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 | |
|---|---|---|---|---|---|---|
|
CMO
951
DELISTED
Capstead Mortgage Corp.
CMO
| $436K | 0.02% |
35,510
+20,145
| +131% | +$247K |
|
952
Federal Signal
FSS
$7.64B
| $435K | 0.02% |
+28,184
| New | +$435K |
|
953
Chart Industries
GTLS
$8.95B
| $434K | 0.02% |
+12,676
| New | +$434K |
|
954
Taylor Morrison
TMHC
$6.88B
| $434K | 0.02% |
22,951
+7,286
| +47% | +$138K |
|
955
United Airlines
UAL
$34.5B
| $434K | 0.02% |
6,491
-96,781
| -94% | -$6.47M |
|
|
WPX
956
DELISTED
WPX Energy, Inc.
WPX
| $434K | 0.02% |
37,344
+8,271
| +28% | +$96.1K |
|
957
Telefonica
TEF
$30.3B
| $433K | 0.02% |
40,387
+19,576
| +94% | +$210K |
|
|
DD
958
DELISTED
Du Pont De Nemours E I
DD
| $433K | 0.02% |
+6,161
| New | +$433K |
|
|
VAL
959
DELISTED
Valspar
VAL
| $433K | 0.02% |
5,012
-19,703
| -80% | -$1.7M |
|
960
Mid-America Apartment Communities
MAA
$16.6B
| $432K | 0.02% |
5,783
-4,567
| -44% | -$341K |
|
961
Rogers Corp
ROG
$1.47B
| $432K | 0.02% |
+5,301
| New | +$432K |
|
962
Oil States International
OIS
$341M
| $430K | 0.02% |
+8,789
| New | +$430K |
|
|
MRO
963
DELISTED
Marathon Oil Corporation
MRO
| $429K | 0.02% |
15,155
-6,231
| -29% | -$176K |
|
964
Douglas Emmett
DEI
$2.79B
| $428K | 0.02% |
15,087
-7,561
| -33% | -$214K |
|
965
Pan American Silver
PAAS
$15.5B
| $428K | 0.02% |
46,457
+28,643
| +161% | +$264K |
|
|
RSTI
966
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $428K | 0.02% |
+14,876
| New | +$428K |
|
|
AOL
967
DELISTED
AOL INC COMMON STOCK
AOL
| $428K | 0.02% |
9,266
-17,156
| -65% | -$792K |
|
|
TVPT
968
DELISTED
Travelport Worldwide Limited
TVPT
| $428K | 0.02% |
+23,779
| New | +$428K |
|
969
Applied Industrial Technologies
AIT
$9.94B
| $426K | 0.02% |
9,335
+7,735
| +483% | +$353K |
|
970
Boise Cascade
BCC
$3.2B
| $424K | 0.02% |
11,414
+3,461
| +44% | +$129K |
|
971
OneMain Financial
OMF
$7.2B
| $424K | 0.02% |
+11,714
| New | +$424K |
|
|
CZR
972
DELISTED
Caesars Entertainment Corporation
CZR
| $424K | 0.02% |
+27,048
| New | +$424K |
|
973
California Water Service
CWT
$2.76B
| $423K | 0.02% |
+17,196
| New | +$423K |
|
974
Starwood Property Trust
STWD
$7.52B
| $423K | 0.02% |
+18,187
| New | +$423K |
|
975
Marriott Vacations Worldwide
VAC
$2.67B
| $422K | 0.02% |
5,659
+3,238
| +134% | +$241K |
|