CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
National Storage Affiliates Trust
NSA
$2.45B
| $485K | 0.03% |
+17,805
| New | +$485K |
|
927
United Bankshares
UBSI
$5.3B
| $485K | 0.03% |
+13,946
| New | +$485K |
|
928
First Financial Bancorp
FFBC
$2.46B
| $484K | 0.03% |
18,373
+8,077
| +78% | +$213K |
|
929
Interpublic Group of Companies
IPG
$9.67B
| $482K | 0.03% |
23,894
-59,527
| -71% | -$1.2M |
|
930
Methode Electronics
MEI
$287M
| $481K | 0.03% |
11,989
+7,238
| +152% | +$290K |
|
931
Urban Outfitters
URBN
$6.07B
| $481K | 0.03% |
+13,728
| New | +$481K |
|
932
LPL Financial
LPLA
$28.1B
| $480K | 0.03% |
8,407
-3,521
| -30% | -$201K |
|
|
FDC
933
DELISTED
First Data Corporation
FDC
| $478K | 0.03% |
28,589
-36,833
| -56% | -$616K |
|
934
Liberty Media Series C
FWONK
$24.9B
| $477K | 0.03% |
14,457
+8,387
| +138% | +$277K |
|
935
TopBuild
BLD
$11.7B
| $476K | 0.03% |
6,283
-5,516
| -47% | -$418K |
|
936
Eastman Chemical
EMN
$7.71B
| $475K | 0.03% |
5,131
-6,933
| -57% | -$642K |
|
937
Insulet
PODD
$24.1B
| $474K | 0.03% |
6,870
-493
| -7% | -$34K |
|
|
CNCE
938
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $474K | 0.03% |
18,324
+13,595
| +287% | +$352K |
|
939
Apple Hospitality REIT
APLE
$2.98B
| $474K | 0.03% |
24,167
+5,527
| +30% | +$108K |
|
940
OGE Energy
OGE
$8.96B
| $474K | 0.03% |
+14,389
| New | +$474K |
|
941
Horace Mann Educators
HMN
$1.94B
| $473K | 0.03% |
+10,724
| New | +$473K |
|
942
Cirrus Logic
CRUS
$6B
| $472K | 0.03% |
9,093
-53,461
| -85% | -$2.78M |
|
943
Banco Santander
SAN
$149B
| $470K | 0.03% |
74,938
-1,145
| -2% | -$7.18K |
|
944
Valley National Bancorp
VLY
$6.04B
| $470K | 0.03% |
41,875
+20,889
| +100% | +$234K |
|
945
Rogers Communications
RCI
$19.3B
| $469K | 0.02% |
9,209
-1,171
| -11% | -$59.6K |
|
946
Eagle Bancorp
EGBN
$615M
| $467K | 0.02% |
+8,066
| New | +$467K |
|
947
Ultra Clean Holdings
UCTT
$1.14B
| $467K | 0.02% |
+20,226
| New | +$467K |
|
948
Ironwood Pharmaceuticals
IRWD
$213M
| $465K | 0.02% |
+37,010
| New | +$465K |
|
|
B
949
Barrick Mining Corporation
B
$49.5B
| $464K | 0.02% |
32,044
-10,704
| -25% | -$155K |
|
|
MANT
950
DELISTED
Mantech International Corp
MANT
| $464K | 0.02% |
9,237
+2,207
| +31% | +$111K |
|