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 | |
|---|---|---|---|---|---|---|
|
INXN
876
DELISTED
Interxion Holding N.V.
INXN
| $488K | 0.03% |
+17,839
| New | +$488K |
|
877
Deluxe
DLX
$881M
| $487K | 0.03% |
7,828
+3,177
| +68% | +$198K |
|
878
Light & Wonder
LNW
$7.48B
| $487K | 0.03% |
+38,251
| New | +$487K |
|
879
Norfolk Southern
NSC
$61.6B
| $487K | 0.03% |
4,442
+1,102
| +33% | +$121K |
|
880
Aflac
AFL
$58.4B
| $485K | 0.03% |
15,864
-42,528
| -73% | -$1.3M |
|
881
Morningstar
MORN
$10.8B
| $484K | 0.03% |
+7,480
| New | +$484K |
|
882
CACI
CACI
$10.9B
| $483K | 0.03% |
5,600
+1,239
| +28% | +$107K |
|
883
Lincoln National
LNC
$7.99B
| $483K | 0.03% |
8,370
-10,253
| -55% | -$592K |
|
884
MRC Global
MRC
$1.23B
| $480K | 0.03% |
31,668
-4,494
| -12% | -$68.1K |
|
|
FCE.A
885
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $480K | 0.03% |
22,555
+20,676
| +1,100% | +$440K |
|
|
NUVA
886
DELISTED
NuVasive, Inc.
NUVA
| $478K | 0.03% |
10,136
-699
| -6% | -$33K |
|
|
VA
887
DELISTED
Virgin America Inc.
VA
| $478K | 0.03% |
+11,057
| New | +$478K |
|
|
USG
888
DELISTED
Usg
USG
| $477K | 0.03% |
17,046
-28,096
| -62% | -$786K |
|
889
Ryder
R
$7.65B
| $476K | 0.03% |
5,122
+1,862
| +57% | +$173K |
|
890
Sprouts Farmers Market
SFM
$13.3B
| $476K | 0.03% |
14,009
+2,270
| +19% | +$77.1K |
|
|
ITC
891
DELISTED
ITC HOLDINGS CORP
ITC
| $472K | 0.03% |
11,679
-25,286
| -68% | -$1.02M |
|
892
Macy's
M
$4.54B
| $471K | 0.03% |
7,170
-47,054
| -87% | -$3.09M |
|
|
ISEE
893
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $471K | 0.03% |
+10,495
| New | +$471K |
|
|
DDC
894
DELISTED
Dominion Diamond Corporation
DDC
| $471K | 0.03% |
26,246
+7,744
| +42% | +$139K |
|
|
HPY
895
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $469K | 0.03% |
+8,700
| New | +$469K |
|
896
Lesaka Technologies
LSAK
$362M
| $468K | 0.03% |
41,065
+17,149
| +72% | +$195K |
|
897
MBIA
MBI
$393M
| $468K | 0.03% |
49,041
+37,546
| +327% | +$358K |
|
898
Charles Schwab
SCHW
$170B
| $468K | 0.03% |
15,503
+809
| +6% | +$24.4K |
|
899
Tri Pointe Homes
TPH
$3.09B
| $468K | 0.03% |
30,697
+6,786
| +28% | +$103K |
|
|
OUTR
900
DELISTED
OUTERWALL INC
OUTR
| $468K | 0.03% |
6,224
+4,808
| +340% | +$362K |
|