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 | |
|---|---|---|---|---|---|---|
|
SYKE
1001
DELISTED
SYKES Enterprises Inc
SYKE
| $452K | 0.02% |
18,174
-920
| -5% | -$22.9K |
|
|
PN
1002
DELISTED
Patriot National, Inc.
PN
| $449K | 0.02% |
+35,322
| New | +$449K |
|
|
MZTI
1003
The Marzetti Company Common Stock
MZTI
$5.04B
| $444K | 0.02% |
+4,664
| New | +$444K |
|
1004
Tenaris
TS
$18.7B
| $444K | 0.02% |
15,841
+8,062
| +104% | +$226K |
|
1005
Sociedad Química y Minera de Chile
SQM
$12B
| $441K | 0.02% |
24,814
-1,443
| -5% | -$25.6K |
|
1006
Standex International
SXI
$2.47B
| $441K | 0.02% |
5,370
+2,333
| +77% | +$192K |
|
1007
Antero Resources
AR
$10.2B
| $440K | 0.02% |
12,466
-14,393
| -54% | -$508K |
|
|
TLMR
1008
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $440K | 0.02% |
28,734
+736
| +3% | +$11.3K |
|
|
GAME
1009
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $440K | 0.02% |
68,704
+49,904
| +265% | +$320K |
|
|
B
1010
Barrick Mining Corporation
B
$49.5B
| $439K | 0.02% |
39,975
-146,536
| -79% | -$1.61M |
|
1011
Prestige Consumer Healthcare
PBH
$3.11B
| $439K | 0.02% |
+10,242
| New | +$439K |
|
|
ROSE
1012
DELISTED
ROSETTA RESOURCES INC
ROSE
| $439K | 0.02% |
25,808
-140,437
| -84% | -$2.39M |
|
1013
Akamai
AKAM
$11B
| $437K | 0.02% |
6,148
-34,907
| -85% | -$2.48M |
|
1014
Telefonica
TEF
$30.3B
| $437K | 0.02% |
40,330
-57
| -0.1% | -$618 |
|
|
POT
1015
DELISTED
Potash Corp Of Saskatchewan
POT
| $436K | 0.02% |
+13,512
| New | +$436K |
|
|
MFA
1016
MFA Financial
MFA
$1.04B
| $435K | 0.02% |
13,821
+2,525
| +22% | +$79.5K |
|
1017
Wolfspeed
WOLF
$365M
| $433K | 0.02% |
12,190
-67,976
| -85% | -$2.41M |
|
1018
Saic
SAIC
$4.9B
| $431K | 0.02% |
8,399
-11,645
| -58% | -$598K |
|
|
INVX
1019
Innovex International, Inc.
INVX
$1.14B
| $429K | 0.02% |
6,272
+3,511
| +127% | +$240K |
|
|
AAMI
1020
Acadian Asset Management Inc.
AAMI
$1.74B
| $429K | 0.02% |
23,038
-14,812
| -39% | -$276K |
|
|
CCMP
1021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | 0.02% |
8,577
+3,887
| +83% | +$194K |
|
1022
Assurant
AIZ
$10.7B
| $427K | 0.02% |
6,958
-1,769
| -20% | -$109K |
|
1023
WNS Holdings
WNS
$3.25B
| $427K | 0.02% |
+17,558
| New | +$427K |
|
|
FTR
1024
DELISTED
Frontier Communications Corp.
FTR
| $427K | 0.02% |
4,038
+4,012
| +15,431% | +$424K |
|
1025
Kellanova
K
$27.6B
| $425K | 0.02% |
6,859
-7,909
| -54% | -$490K |
|