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 | |
|---|---|---|---|---|---|---|
926
NetEase
NTES
$96.8B
| $507K | 0.02% |
24,090
-1,270
| -5% | -$26.7K |
|
927
Textron
TXT
$14.5B
| $507K | 0.02% |
11,442
-6,274
| -35% | -$278K |
|
|
CS
928
DELISTED
Credit Suisse Group
CS
| $506K | 0.02% |
18,800
+879
| +5% | +$23.7K |
|
929
Rogers Corp
ROG
$1.47B
| $505K | 0.02% |
6,146
+845
| +16% | +$69.4K |
|
930
Travere Therapeutics
TVTX
$2.09B
| $505K | 0.02% |
21,066
-15,696
| -43% | -$376K |
|
931
HDFC Bank
HDB
$179B
| $503K | 0.02% |
17,084
-21,308
| -56% | -$627K |
|
932
Sabre
SABR
$738M
| $503K | 0.02% |
20,701
+4,092
| +25% | +$99.4K |
|
933
TripAdvisor
TRIP
$2.06B
| $502K | 0.02% |
6,036
+3,327
| +123% | +$277K |
|
|
BID
934
DELISTED
Sotheby's
BID
| $502K | 0.02% |
11,887
+4,993
| +72% | +$211K |
|
935
Qorvo
QRVO
$8.04B
| $501K | 0.02% |
+6,290
| New | +$501K |
|
|
PRMW
936
DELISTED
Primo Water Corporation
PRMW
| $501K | 0.02% |
53,514
-42,099
| -44% | -$394K |
|
937
MasTec
MTZ
$15B
| $500K | 0.02% |
25,881
+16,002
| +162% | +$309K |
|
|
LPT
938
DELISTED
Liberty Property Trust
LPT
| $499K | 0.02% |
13,985
+3,946
| +39% | +$141K |
|
|
ELGX
939
DELISTED
Endologix Inc
ELGX
| $498K | 0.02% |
+2,920
| New | +$498K |
|
|
SQNM
940
DELISTED
SEQUENOM INC NEW
SQNM
| $497K | 0.02% |
125,930
+12,685
| +11% | +$50.1K |
|
941
MGIC Investment
MTG
$6.55B
| $496K | 0.02% |
51,504
-79,652
| -61% | -$767K |
|
|
INFN
942
DELISTED
Infinera Corporation Common Stock
INFN
| $495K | 0.02% |
25,170
-26,210
| -51% | -$515K |
|
|
PTLA
943
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $494K | 0.02% |
+13,023
| New | +$494K |
|
944
Ball Corp
BALL
$13.9B
| $493K | 0.02% |
13,954
+4,956
| +55% | +$175K |
|
945
Garmin
GRMN
$45.8B
| $493K | 0.02% |
10,381
-33,359
| -76% | -$1.58M |
|
946
Insight Enterprises
NSIT
$3.9B
| $492K | 0.02% |
17,250
+3,278
| +23% | +$93.5K |
|
947
Waste Connections
WCN
$45.3B
| $492K | 0.02% |
15,341
-63,444
| -81% | -$2.03M |
|
948
Assertio
ASRT
$78.3M
| $491K | 0.02% |
5,481
+3,198
| +140% | +$286K |
|
949
MKS Inc. Common Stock
MKSI
$7.73B
| $491K | 0.02% |
14,529
+7,249
| +100% | +$245K |
|
950
ePlus
PLUS
$1.97B
| $491K | 0.02% |
22,600
+7,296
| +48% | +$159K |
|