CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.95M |
| 3 |
Labcorp
LH
|
+$8.7M |
| 4 |
Home Depot
HD
|
+$8.08M |
| 5 |
Capri Holdings
CPRI
|
+$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Cognizant
CTSH
|
+$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 5 |
United Rentals
URI
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$10.5B
| $631K | 0.03% |
21,016
+14,332
| +214% | +$430K |
|
802
Molina Healthcare
MOH
$9.8B
| $631K | 0.03% |
9,381
-4,062
| -30% | -$273K |
|
803
BRF SA
BRFS
$6.22B
| $629K | 0.03% |
+31,806
| New | +$629K |
|
804
SITE Centers
SITC
$463M
| $625K | 0.03% |
26,066
+21,857
| +519% | +$524K |
|
|
SPLS
805
DELISTED
Staples Inc
SPLS
| $621K | 0.03% |
38,128
+27,050
| +244% | +$441K |
|
|
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
| $620K | 0.03% |
8,081
-49,387
| -86% | -$3.79M |
|
|
RICE
807
DELISTED
Rice Energy Inc.
RICE
| $619K | 0.03% |
28,458
-66,332
| -70% | -$1.44M |
|
|
HUB.B
808
DELISTED
HUBBELL INC CL-B
HUB.B
| $614K | 0.03% |
5,598
-13,219
| -70% | -$1.45M |
|
|
HSP
809
DELISTED
HOSPIRA INC
HSP
| $614K | 0.03% |
6,987
-5,452
| -44% | -$479K |
|
|
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
| $612K | 0.03% |
21,226
+6,686
| +46% | +$193K |
|
|
PLKI
811
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $612K | 0.03% |
10,232
+6,047
| +144% | +$362K |
|
|
NEWP
812
DELISTED
NEWPORT CORP
NEWP
| $611K | 0.03% |
32,076
+21,774
| +211% | +$415K |
|
|
TRAK
813
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $611K | 0.03% |
15,866
+1,503
| +10% | +$57.9K |
|
814
CoStar Group
CSGP
$36.8B
| $609K | 0.03% |
+30,800
| New | +$609K |
|
|
KKD
815
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $608K | 0.03% |
30,419
+10,767
| +55% | +$215K |
|
816
Centene
CNC
$16.3B
| $607K | 0.03% |
17,172
-11,348
| -40% | -$401K |
|
817
Loews
L
$20.3B
| $607K | 0.03% |
14,872
+6,360
| +75% | +$260K |
|
818
Axon Enterprise
AXON
$59.4B
| $606K | 0.03% |
+25,152
| New | +$606K |
|
819
F5
FFIV
$18.5B
| $606K | 0.03% |
5,274
-9,185
| -64% | -$1.06M |
|
|
ITC
820
DELISTED
ITC HOLDINGS CORP
ITC
| $603K | 0.03% |
16,099
+4,420
| +38% | +$166K |
|
821
Zions Bancorporation
ZION
$8.62B
| $602K | 0.03% |
22,300
+18,200
| +444% | +$491K |
|
822
PPG Industries
PPG
$25B
| $602K | 0.03% |
5,336
+1,444
| +37% | +$163K |
|
823
EXL Service
EXLS
$7.04B
| $601K | 0.03% |
80,820
+16,640
| +26% | +$124K |
|
|
RWT
824
Redwood Trust
RWT
$804M
| $601K | 0.03% |
+33,629
| New | +$601K |
|
825
Celestica
CLS
$27.8B
| $600K | 0.03% |
53,979
+35,594
| +194% | +$396K |
|