CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Gilead Sciences
GILD
|
+$11.1M |
| 4 |
SBA Communications
SBAC
|
+$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$10.5M |
| 3 |
Mastercard
MA
|
+$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$8.86M |
| 5 |
Oracle
ORCL
|
+$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryanair
RYAAY
$31.1B
| $506K | 0.03% |
17,301
+7,400
| +75% | +$216K |
|
852
Ashland
ASH
$2.41B
| $505K | 0.03% |
8,618
+5,278
| +158% | +$309K |
|
853
HealthEquity
HQY
$7.97B
| $505K | 0.03% |
19,838
+3,897
| +24% | +$99.2K |
|
854
NetEase
NTES
$96.8B
| $503K | 0.03% |
+25,360
| New | +$503K |
|
|
AF
855
DELISTED
Astoria Financial Corporation
AF
| $503K | 0.03% |
37,635
-232
| -0.6% | -$3.1K |
|
856
Enova International
ENVA
$2.88B
| $503K | 0.03% |
+22,600
| New | +$503K |
|
857
Zebra Technologies
ZBRA
$15.9B
| $502K | 0.03% |
6,486
-3,282
| -34% | -$254K |
|
858
Nektar Therapeutics
NKTR
$926M
| $501K | 0.03% |
2,155
-339
| -14% | -$78.8K |
|
859
PBF Energy
PBF
$3.18B
| $501K | 0.03% |
18,806
+12,175
| +184% | +$324K |
|
860
Papa John's
PZZA
$1.65B
| $500K | 0.03% |
8,961
-7,385
| -45% | -$412K |
|
|
MBLY
861
DELISTED
Mobileye N.V.
MBLY
| $498K | 0.03% |
12,280
+5,168
| +73% | +$210K |
|
|
SHLD
862
DELISTED
Sears Holding Corporation
SHLD
| $497K | 0.03% |
+15,070
| New | +$497K |
|
863
Factset
FDS
$13.7B
| $496K | 0.03% |
3,526
-3,914
| -53% | -$551K |
|
864
Itaú Unibanco
ITUB
$75B
| $496K | 0.03% |
92,358
+20,630
| +29% | +$111K |
|
|
GWB
865
DELISTED
Great Western Bancorp, Inc.
GWB
| $496K | 0.03% |
+21,775
| New | +$496K |
|
866
KeyCorp
KEY
$20.9B
| $495K | 0.03% |
35,602
-4,968
| -12% | -$69.1K |
|
|
SBNY
867
DELISTED
Signature Bank
SBNY
| $495K | 0.03% |
3,932
-2,868
| -42% | -$361K |
|
868
Arista Networks
ANET
$175B
| $494K | 0.03% |
+130,080
| New | +$494K |
|
|
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $494K | 0.03% |
8,721
-31,612
| -78% | -$1.79M |
|
870
Polaris
PII
$3.22B
| $493K | 0.03% |
3,263
-4,077
| -56% | -$616K |
|
871
Petrobras Class A
PBR.A
$75.2B
| $491K | 0.03% |
64,725
+16,494
| +34% | +$125K |
|
|
EGOV
872
DELISTED
NIC Inc
EGOV
| $491K | 0.03% |
27,295
+3,066
| +13% | +$55.2K |
|
|
IMOS
873
ChipMOS TECHNOLOGIES
IMOS
$627M
| $489K | 0.03% |
+19,036
| New | +$489K |
|
874
Spectrum Brands
SPB
$1.29B
| $489K | 0.03% |
5,107
-3,568
| -41% | -$342K |
|
875
Citizens Financial Group
CFG
$22.4B
| $488K | 0.03% |
+19,624
| New | +$488K |
|