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 | |
|---|---|---|---|---|---|---|
|
BITA
951
DELISTED
Bitauto Holdings Limited
BITA
| $491K | 0.02% |
9,649
-54,710
| -85% | -$2.78M |
|
|
DDC
952
DELISTED
Dominion Diamond Corporation
DDC
| $491K | 0.02% |
28,704
+2,458
| +9% | +$42K |
|
953
ASE Group
ASX
$24B
| $490K | 0.02% |
68,088
+20,220
| +42% | +$146K |
|
|
LCI
954
DELISTED
Lannett Company, Inc.
LCI
| $490K | 0.02% |
+1,808
| New | +$490K |
|
955
Lands' End
LE
$475M
| $489K | 0.02% |
+13,639
| New | +$489K |
|
|
INFO
956
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $489K | 0.02% |
18,179
+10,239
| +129% | +$275K |
|
|
PF
957
DELISTED
Pinnacle Foods, Inc.
PF
| $489K | 0.02% |
11,985
+8,610
| +255% | +$351K |
|
958
Bank of Montreal
BMO
$90.5B
| $488K | 0.02% |
+8,142
| New | +$488K |
|
959
OneMain Financial
OMF
$7.2B
| $488K | 0.02% |
9,423
-2,291
| -20% | -$119K |
|
960
Vale
VALE
$45.5B
| $488K | 0.02% |
86,319
-28,519
| -25% | -$161K |
|
961
Steel Dynamics
STLD
$19.2B
| $487K | 0.02% |
24,204
-35,387
| -59% | -$712K |
|
|
DYAX
962
DELISTED
DYAX CORPORATION
DYAX
| $486K | 0.02% |
29,032
-15,180
| -34% | -$254K |
|
963
Sanmina
SANM
$6.24B
| $484K | 0.02% |
20,024
-88,040
| -81% | -$2.13M |
|
|
TESO
964
DELISTED
Tesco Corp
TESO
| $484K | 0.02% |
+42,608
| New | +$484K |
|
965
Apogee Enterprises
APOG
$903M
| $483K | 0.02% |
11,184
-8,048
| -42% | -$348K |
|
966
Group 1 Automotive
GPI
$6.03B
| $482K | 0.02% |
5,580
-2,180
| -28% | -$188K |
|
|
PGRE
967
Paramount Group
PGRE
$1.57B
| $480K | 0.02% |
24,866
+7,173
| +41% | +$138K |
|
968
IPG Photonics
IPGP
$3.38B
| $479K | 0.02% |
+5,172
| New | +$479K |
|
969
Build-A-Bear
BBW
$971M
| $478K | 0.02% |
24,345
+7,058
| +41% | +$139K |
|
970
ProAssurance
PRA
$1.22B
| $477K | 0.02% |
10,391
+5,892
| +131% | +$270K |
|
|
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.02% |
2,919
-601
| -17% | -$98.2K |
|
|
CXO
972
DELISTED
CONCHO RESOURCES INC.
CXO
| $476K | 0.02% |
4,106
-52,186
| -93% | -$6.05M |
|
973
Ameren
AEE
$27.3B
| $475K | 0.02% |
+11,255
| New | +$475K |
|
|
HIMX
974
Himax Technologies
HIMX
$1.44B
| $470K | 0.02% |
+74,178
| New | +$470K |
|
|
BDBD
975
DELISTED
BOULDER BRANDS INC
BDBD
| $469K | 0.02% |
+49,167
| New | +$469K |
|