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 | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$3.25B
| $467K | 0.03% |
13,133
-15,631
| -54% | -$556K |
|
902
Huron Consulting
HURN
$2.44B
| $467K | 0.03% |
+6,835
| New | +$467K |
|
903
EastGroup Properties
EGP
$8.9B
| $465K | 0.03% |
+7,350
| New | +$465K |
|
|
CAMP
904
DELISTED
CalAmp Corp.
CAMP
| $465K | 0.03% |
+1,106
| New | +$465K |
|
905
Expedia Group
EXPE
$27.5B
| $464K | 0.03% |
5,432
-6,041
| -53% | -$516K |
|
906
Expro
XPRO
$1.43B
| $463K | 0.03% |
+4,639
| New | +$463K |
|
|
RAI
907
DELISTED
Reynolds American Inc
RAI
| $463K | 0.03% |
14,408
-56,992
| -80% | -$1.83M |
|
|
PVTB
908
DELISTED
PrivateBancorp Inc
PVTB
| $463K | 0.03% |
13,873
+6,031
| +77% | +$201K |
|
909
Pinnacle West Capital
PNW
$10.5B
| $461K | 0.02% |
6,745
-12,392
| -65% | -$847K |
|
|
TWO
910
Two Harbors Investment
TWO
$1.05B
| $461K | 0.02% |
5,749
+1,915
| +50% | +$154K |
|
911
Southern Copper
SCCO
$86.2B
| $460K | 0.02% |
17,135
+9,837
| +135% | +$264K |
|
|
FRC
912
DELISTED
First Republic Bank
FRC
| $460K | 0.02% |
+8,829
| New | +$460K |
|
913
Innospec
IOSP
$2.05B
| $459K | 0.02% |
+10,760
| New | +$459K |
|
|
EQC
914
DELISTED
Equity Commonwealth
EQC
| $459K | 0.02% |
+17,892
| New | +$459K |
|
915
Ultragenyx Pharmaceutical
RARE
$2.92B
| $459K | 0.02% |
+10,452
| New | +$459K |
|
916
Autohome
ATHM
$3.48B
| $458K | 0.02% |
12,600
-129
| -1% | -$4.69K |
|
917
Westlake Corp
WLK
$11.3B
| $458K | 0.02% |
7,493
-26,111
| -78% | -$1.6M |
|
|
STKL
918
SunOpta
STKL
$740M
| $457K | 0.02% |
38,583
+14,794
| +62% | +$175K |
|
919
TC Energy
TRP
$54.4B
| $457K | 0.02% |
9,300
-66,546
| -88% | -$3.27M |
|
|
DMND
920
DELISTED
DIAMOND FOODS, INC.
DMND
| $457K | 0.02% |
16,173
+15,817
| +4,443% | +$447K |
|
921
Middleby
MIDD
$6.82B
| $455K | 0.02% |
+4,592
| New | +$455K |
|
|
KCG
922
DELISTED
KCG Holdings, Inc.
KCG
| $455K | 0.02% |
39,075
+16,895
| +76% | +$197K |
|
923
Radian Group
RDN
$4.76B
| $453K | 0.02% |
27,096
-17,518
| -39% | -$293K |
|
924
Verisk Analytics
VRSK
$36.6B
| $453K | 0.02% |
7,078
-16,290
| -70% | -$1.04M |
|
|
CCC
925
DELISTED
Calgon Carbon Corp
CCC
| $453K | 0.02% |
21,799
+9,689
| +80% | +$201K |
|