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 | |
|---|---|---|---|---|---|---|
|
AGU
926
DELISTED
Agrium
AGU
| $453K | 0.02% |
4,785
+2,050
| +75% | +$194K |
|
|
PIR
927
DELISTED
Pier 1 Imports, Inc.
PIR
| $451K | 0.02% |
1,463
-2,648
| -64% | -$816K |
|
928
POSCO
PKX
$15.3B
| $450K | 0.02% |
7,052
+4,534
| +180% | +$289K |
|
929
PPG Industries
PPG
$25B
| $450K | 0.02% |
3,892
-11,036
| -74% | -$1.28M |
|
930
Rio Tinto
RIO
$101B
| $450K | 0.02% |
9,762
-12,521
| -56% | -$577K |
|
931
Travere Therapeutics
TVTX
$2.09B
| $450K | 0.02% |
+36,762
| New | +$450K |
|
|
VG
932
DELISTED
Vonage Holdings Corporation
VG
| $450K | 0.02% |
118,205
+17,853
| +18% | +$68K |
|
933
Integer Holdings
ITGR
$3.55B
| $449K | 0.02% |
9,981
-490
| -5% | -$22K |
|
|
CS
934
DELISTED
Credit Suisse Group
CS
| $449K | 0.02% |
+17,921
| New | +$449K |
|
935
Semtech
SMTC
$5.23B
| $448K | 0.02% |
+16,251
| New | +$448K |
|
|
SYKE
936
DELISTED
SYKES Enterprises Inc
SYKE
| $448K | 0.02% |
+19,094
| New | +$448K |
|
|
VER
937
DELISTED
VEREIT, Inc.
VER
| $446K | 0.02% |
+9,856
| New | +$446K |
|
938
Kilroy Realty
KRC
$5.11B
| $446K | 0.02% |
6,457
-1,813
| -22% | -$125K |
|
939
SPX Corp
SPXC
$9.21B
| $444K | 0.02% |
20,522
-27,368
| -57% | -$592K |
|
|
RKUS
940
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $444K | 0.02% |
+36,970
| New | +$444K |
|
941
Silicon Laboratories
SLAB
$4.39B
| $443K | 0.02% |
9,306
+4,046
| +77% | +$193K |
|
|
P
942
DELISTED
Pandora Media Inc
P
| $443K | 0.02% |
24,837
-15,958
| -39% | -$285K |
|
943
National CineMedia
NCMI
$455M
| $442K | 0.02% |
+3,074
| New | +$442K |
|
|
DTV
944
DELISTED
DIRECTV COM STK (DE)
DTV
| $441K | 0.02% |
+5,090
| New | +$441K |
|
|
SYNH
945
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $440K | 0.02% |
+17,119
| New | +$440K |
|
946
HealthStream
HSTM
$855M
| $439K | 0.02% |
+14,891
| New | +$439K |
|
947
Targa Resources
TRGP
$35.8B
| $439K | 0.02% |
4,135
-3,771
| -48% | -$400K |
|
|
NRF
948
DELISTED
NorthStar Realty Finance Corp.
NRF
| $439K | 0.02% |
12,488
-7,167
| -36% | -$252K |
|
949
Hanover Insurance
THG
$6.45B
| $438K | 0.02% |
6,137
+2,924
| +91% | +$209K |
|
950
Helen of Troy
HELE
$554M
| $436K | 0.02% |
6,706
-9,894
| -60% | -$643K |
|