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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$16.4B
| $421K | 0.02% |
17,616
-7,780
| -31% | -$186K |
|
977
Sensient Technologies
SXT
$4.52B
| $421K | 0.02% |
+6,972
| New | +$421K |
|
|
TBI
978
Trueblue
TBI
$179M
| $420K | 0.02% |
18,868
+9,555
| +103% | +$213K |
|
979
American International
AIG
$43.7B
| $419K | 0.02% |
7,481
-48,887
| -87% | -$2.74M |
|
980
LendingClub
LC
$1.91B
| $419K | 0.02% |
+3,311
| New | +$419K |
|
|
CHK
981
DELISTED
Chesapeake Energy Corporation
CHK
| $419K | 0.02% |
107
-284
| -73% | -$1.11M |
|
|
SQNM
982
DELISTED
SEQUENOM INC NEW
SQNM
| $419K | 0.02% |
+113,245
| New | +$419K |
|
983
Graham Holdings Company
GHC
$5.12B
| $418K | 0.02% |
+801
| New | +$418K |
|
|
EBIX
984
DELISTED
Ebix Inc
EBIX
| $418K | 0.02% |
+24,620
| New | +$418K |
|
|
LOCK
985
DELISTED
LifeLock, Inc.
LOCK
| $417K | 0.02% |
22,516
+21,648
| +2,494% | +$401K |
|
|
CODE
986
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $417K | 0.02% |
12,185
+6,324
| +108% | +$216K |
|
987
Telephone and Data Systems
TDS
$4.51B
| $415K | 0.02% |
16,441
+5,507
| +50% | +$139K |
|
|
IM
988
DELISTED
Ingram Micro
IM
| $415K | 0.02% |
15,030
-94,539
| -86% | -$2.61M |
|
989
Charter Communications
CHTR
$36B
| $414K | 0.02% |
2,482
-7,981
| -76% | -$1.33M |
|
|
EVRI
990
DELISTED
Everi Holdings
EVRI
| $414K | 0.02% |
57,925
-19,711
| -25% | -$141K |
|
991
HSBC
HSBC
$238B
| $414K | 0.02% |
10,167
-1,968
| -16% | -$80.1K |
|
|
ITG
992
DELISTED
Investment Technology Group Inc
ITG
| $413K | 0.02% |
19,839
+2,847
| +17% | +$59.3K |
|
993
TransAlta
TAC
$3.75B
| $412K | 0.02% |
45,553
-7,694
| -14% | -$69.6K |
|
994
Calix
CALX
$4.01B
| $410K | 0.02% |
40,962
+30,416
| +288% | +$304K |
|
995
American Axle
AXL
$697M
| $409K | 0.02% |
18,123
+1,335
| +8% | +$30.1K |
|
996
New Oriental
EDU
$8.79B
| $409K | 0.02% |
20,030
-32,724
| -62% | -$668K |
|
997
News Corp Class A
NWSA
$16.5B
| $407K | 0.02% |
25,962
-8,356
| -24% | -$131K |
|
998
Robert Half
RHI
$3.61B
| $407K | 0.02% |
6,978
-1,518
| -18% | -$88.5K |
|
|
VVC
999
DELISTED
Vectren Corporation
VVC
| $407K | 0.02% |
8,808
+672
| +8% | +$31.1K |
|
|
BRSL
1000
Brightstar Lottery PLC
BRSL
$3.12B
| $406K | 0.02% |
+23,515
| New | +$406K |
|