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 | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.54B
| $468K | 0.02% |
21,060
+8,004
| +61% | +$178K |
|
977
Matsons
MATX
$3.29B
| $467K | 0.02% |
11,082
-6,237
| -36% | -$263K |
|
978
Itaú Unibanco
ITUB
$75B
| $466K | 0.02% |
101,963
+9,605
| +10% | +$43.9K |
|
979
PRA Group
PRAA
$657M
| $466K | 0.02% |
8,576
-4,796
| -36% | -$261K |
|
980
EchoStar
SATS
$21.5B
| $466K | 0.02% |
11,127
-3,836
| -26% | -$161K |
|
|
PVG
981
DELISTED
PRETIUM RESOURCES INC.
PVG
| $466K | 0.02% |
+92,400
| New | +$466K |
|
|
AXE
982
DELISTED
Anixter International Inc
AXE
| $466K | 0.02% |
6,118
+3,066
| +100% | +$234K |
|
983
Manhattan Associates
MANH
$13.1B
| $465K | 0.02% |
9,184
-12,629
| -58% | -$639K |
|
984
Tanger
SKT
$3.86B
| $465K | 0.02% |
+13,231
| New | +$465K |
|
|
DFRG
985
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $465K | 0.02% |
23,058
+10,132
| +78% | +$204K |
|
986
Robert Half
RHI
$3.61B
| $463K | 0.02% |
7,653
+675
| +10% | +$40.8K |
|
987
SM Energy
SM
$3.07B
| $463K | 0.02% |
8,964
-1,089
| -11% | -$56.2K |
|
|
TLGT
988
DELISTED
Teligent, Inc
TLGT
| $463K | 0.02% |
5,670
+4,004
| +240% | +$327K |
|
989
Heritage Insurance Holdings
HRTG
$763M
| $462K | 0.02% |
+21,010
| New | +$462K |
|
990
H&R Block
HRB
$6.86B
| $461K | 0.02% |
14,382
-18,859
| -57% | -$605K |
|
|
STR
991
DELISTED
QUESTAR CORP
STR
| $461K | 0.02% |
19,302
+11,376
| +144% | +$272K |
|
992
RH
RH
$4.08B
| $460K | 0.02% |
4,640
-1,927
| -29% | -$191K |
|
993
Lithia Motors
LAD
$8.56B
| $459K | 0.02% |
+4,615
| New | +$459K |
|
994
Korea Electric Power
KEP
$17.2B
| $458K | 0.02% |
22,345
+5,843
| +35% | +$120K |
|
995
Marcus & Millichap
MMI
$1.26B
| $458K | 0.02% |
12,230
+4,141
| +51% | +$155K |
|
|
VER
996
DELISTED
VEREIT, Inc.
VER
| $455K | 0.02% |
9,234
-622
| -6% | -$30.6K |
|
|
QLIK
997
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $454K | 0.02% |
14,589
+3,204
| +28% | +$99.7K |
|
998
SAP
SAP
$299B
| $453K | 0.02% |
+6,280
| New | +$453K |
|
|
PSG
999
DELISTED
Performance Sports Group Ltd.
PSG
| $453K | 0.02% |
+23,186
| New | +$453K |
|
1000
International Paper
IP
$24.3B
| $452K | 0.02% |
8,606
-21,554
| -71% | -$1.13M |
|