CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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 | 11.55% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $3.96M | 0.21% |
178,908
-13,128
| -7% | -$291K |
|
77
Nabors Industries
NBR
$515M
| $3.95M | 0.21% |
6,091
+2,938
| +93% | +$1.91M |
|
78
Alibaba
BABA
$325B
| $3.95M | 0.21% |
38,005
+26,605
| +233% | +$2.77M |
|
79
PTC
PTC
$25.4B
| $3.92M | 0.21% |
106,822
+40,494
| +61% | +$1.48M |
|
80
Automatic Data Processing
ADP
$121B
| $3.89M | 0.21% |
46,678
+36,531
| +360% | +$3.05M |
|
81
UnitedHealth
UNH
$279B
| $3.88M | 0.21% |
38,378
+22,226
| +138% | +$2.25M |
|
|
82
Mastercard
MA
$536B
| $3.83M | 0.21% |
44,503
-120,508
| -73% | -$10.4M |
|
|
ARUN
83
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.83M | 0.21% |
210,837
+173,684
| +467% | +$3.16M |
|
|
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.83M | 0.21% |
66,913
+11,978
| +22% | +$686K |
|
85
Amdocs
DOX
$9.31B
| $3.79M | 0.2% |
81,234
+26,283
| +48% | +$1.23M |
|
|
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.71M | 0.2% |
166,245
+166,031
| +77,585% | +$3.7M |
|
87
Anywhere Real Estate
HOUS
$670M
| $3.7M | 0.2% |
83,142
+63,631
| +326% | +$2.83M |
|
88
NetApp
NTAP
$23.2B
| $3.7M | 0.2% |
+89,247
| New | +$3.7M |
|
89
Pfizer
PFE
$141B
| $3.7M | 0.2% |
125,054
-82,743
| -40% | -$2.45M |
|
90
Williams Companies
WMB
$70.5B
| $3.69M | 0.2% |
82,112
+50,008
| +156% | +$2.25M |
|
91
Coca-Cola
KO
$297B
| $3.67M | 0.2% |
86,998
+35,343
| +68% | +$1.49M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.2% |
+30,805
| New | +$3.66M |
|
93
Abbott
ABT
$230B
| $3.66M | 0.2% |
81,256
-16,330
| -17% | -$735K |
|
94
Danaher
DHR
$143B
| $3.63M | 0.2% |
62,917
+51,086
| +432% | +$2.94M |
|
|
WFT
95
DELISTED
Weatherford International plc
WFT
| $3.62M | 0.2% |
316,092
+153,649
| +95% | +$1.76M |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.62M | 0.2% |
84,836
+54,967
| +184% | +$2.34M |
|
97
SiriusXM
SIRI
$7.92B
| $3.43M | 0.19% |
98,111
+72,642
| +285% | +$2.54M |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| $3.43M | 0.19% |
92,311
-11,151
| -11% | -$415K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.18% |
169,731
-75,542
| -31% | -$1.52M |
|
100
Intuit
INTU
$187B
| $3.41M | 0.18% |
36,975
+29,137
| +372% | +$2.69M |
|