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 | |
|---|---|---|---|---|---|---|
|
ASNA
1001
DELISTED
Ascena Retail Group, Inc.
ASNA
| $406K | 0.02% |
1,615
-2,515
| -61% | -$632K |
|
1002
Archer Daniels Midland
ADM
$29.6B
| $405K | 0.02% |
7,789
-12,042
| -61% | -$626K |
|
1003
Old Republic International
ORI
$10B
| $404K | 0.02% |
27,596
+10,162
| +58% | +$149K |
|
1004
Highwoods Properties
HIW
$3.5B
| $403K | 0.02% |
9,109
+446
| +5% | +$19.7K |
|
|
CYNO
1005
DELISTED
Cynosure, Inc. Class A
CYNO
| $403K | 0.02% |
+14,694
| New | +$403K |
|
|
TEN
1006
Tsakos Energy Navigation Ltd.
TEN
$672M
| $402K | 0.02% |
+11,511
| New | +$402K |
|
|
CTCM
1007
DELISTED
CTC MEDIA INC COM STK
CTCM
| $402K | 0.02% |
82,562
+71,978
| +680% | +$350K |
|
1008
Motorola Solutions
MSI
$80.3B
| $401K | 0.02% |
+5,974
| New | +$401K |
|
1009
Booking.com
BKNG
$177B
| $400K | 0.02% |
351
-4,959
| -93% | -$5.65M |
|
1010
Glacier Bancorp
GBCI
$5.8B
| $400K | 0.02% |
+14,400
| New | +$400K |
|
|
MODV
1011
DELISTED
ModivCare
MODV
| $399K | 0.02% |
+10,942
| New | +$399K |
|
1012
Home Depot
HD
$421B
| $398K | 0.02% |
3,789
-16,460
| -81% | -$1.73M |
|
1013
UBS Group
UBS
$129B
| $398K | 0.02% |
+23,366
| New | +$398K |
|
1014
CBRE Group
CBRE
$48.8B
| $397K | 0.02% |
11,583
-24,717
| -68% | -$847K |
|
|
TQNT
1015
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $397K | 0.02% |
+14,426
| New | +$397K |
|
1016
Outfront Media
OUT
$3.16B
| $395K | 0.02% |
14,948
-56,015
| -79% | -$1.48M |
|
|
AAV
1017
DELISTED
Advantage Oil & Gas Ltd
AAV
| $395K | 0.02% |
+82,462
| New | +$395K |
|
1018
Liberty Media Series C
FWONK
$24.9B
| $394K | 0.02% |
15,884
+1,679
| +12% | +$41.6K |
|
1019
Idexx Laboratories
IDXX
$51.3B
| $393K | 0.02% |
5,304
-18,832
| -78% | -$1.4M |
|
1020
Stanley Black & Decker
SWK
$12B
| $393K | 0.02% |
4,094
-6,705
| -62% | -$644K |
|
|
TLMR
1021
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $393K | 0.02% |
27,998
-7,623
| -21% | -$107K |
|
1022
Devon Energy
DVN
$22.1B
| $392K | 0.02% |
6,398
-28,477
| -82% | -$1.74M |
|
1023
Philips
PHG
$26.8B
| $392K | 0.02% |
+18,819
| New | +$392K |
|
1024
Camden Property Trust
CPT
$11.7B
| $391K | 0.02% |
5,296
-624
| -11% | -$46.1K |
|
1025
Embraer
ERJ
$10.5B
| $391K | 0.02% |
10,609
+4,453
| +72% | +$164K |
|