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 | |
|---|---|---|---|---|---|---|
|
LLTC
851
DELISTED
Linear Technology Corp
LLTC
| $571K | 0.03% |
12,195
-12,784
| -51% | -$599K |
|
|
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $571K | 0.03% |
14,126
+60
| +0.4% | +$2.43K |
|
|
CCEC
853
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $567K | 0.03% |
8,530
-2,436
| -22% | -$162K |
|
854
T-Mobile US
TMUS
$272B
| $566K | 0.03% |
17,863
+10,982
| +160% | +$348K |
|
855
Vince Holding
VNCE
$34M
| $566K | 0.03% |
3,052
+2,174
| +248% | +$403K |
|
856
American Woodmark
AMWD
$995M
| $565K | 0.03% |
10,332
+8,638
| +510% | +$472K |
|
857
Telkom Indonesia
TLK
$19B
| $565K | 0.03% |
25,942
+1,306
| +5% | +$28.4K |
|
|
AVOL
858
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $565K | 0.03% |
+26,521
| New | +$565K |
|
859
DigitalBridge
DBRG
$2.2B
| $564K | 0.03% |
6,044
+2,236
| +59% | +$209K |
|
|
CJES
860
DELISTED
C&J ENERGY SVCS LTD
CJES
| $564K | 0.03% |
50,700
-42,097
| -45% | -$468K |
|
|
YOKU
861
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $563K | 0.03% |
+45,061
| New | +$563K |
|
862
ManpowerGroup
MAN
$1.78B
| $562K | 0.03% |
6,523
-43,302
| -87% | -$3.73M |
|
|
NBL
863
DELISTED
Noble Energy, Inc.
NBL
| $562K | 0.03% |
11,503
-52,196
| -82% | -$2.55M |
|
|
HR
864
DELISTED
Healthcare Realty Trust Incorporated
HR
| $562K | 0.03% |
+20,218
| New | +$562K |
|
|
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $561K | 0.03% |
+17,925
| New | +$561K |
|
866
Stride
LRN
$6.91B
| $560K | 0.03% |
35,640
+22,804
| +178% | +$358K |
|
|
HPY
867
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $560K | 0.03% |
11,956
+3,256
| +37% | +$153K |
|
868
AvalonBay Communities
AVB
$27.8B
| $559K | 0.03% |
3,206
-6,403
| -67% | -$1.12M |
|
|
WWE
869
DELISTED
World Wrestling Entertainment
WWE
| $557K | 0.03% |
+39,777
| New | +$557K |
|
|
BT
870
DELISTED
BT Group plc (ADR)
BT
| $557K | 0.03% |
+17,108
| New | +$557K |
|
|
SNR
871
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $555K | 0.03% |
+33,349
| New | +$555K |
|
872
SS&C Technologies
SSNC
$21.8B
| $554K | 0.03% |
17,786
+7,474
| +72% | +$233K |
|
|
DST
873
DELISTED
DST Systems Inc.
DST
| $553K | 0.03% |
9,992
-54,606
| -85% | -$3.02M |
|
874
Denny's
DENN
$264M
| $552K | 0.03% |
48,408
+11,565
| +31% | +$132K |
|
875
Manitowoc
MTW
$362M
| $552K | 0.03% |
28,277
-25,725
| -48% | -$502K |
|