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 | |
|---|---|---|---|---|---|---|
1026
Southwest Airlines
LUV
$16.6B
| $390K | 0.02% |
9,215
-14,907
| -62% | -$631K |
|
|
TAHO
1027
DELISTED
Tahoe Resources Inc
TAHO
| $390K | 0.02% |
28,059
+798
| +3% | +$11.1K |
|
1028
Keurig Dr Pepper
KDP
$37B
| $388K | 0.02% |
5,413
-17,783
| -77% | -$1.27M |
|
1029
SM Energy
SM
$3.07B
| $388K | 0.02% |
10,053
-7,561
| -43% | -$292K |
|
|
KKD
1030
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $388K | 0.02% |
19,652
-1,121
| -5% | -$22.1K |
|
1031
Alamo Group
ALG
$2.49B
| $387K | 0.02% |
+7,999
| New | +$387K |
|
|
AMRI
1032
DELISTED
Albany Molecular Research Inc
AMRI
| $387K | 0.02% |
+23,800
| New | +$387K |
|
1033
Vital Energy
VTLE
$635M
| $385K | 0.02% |
1,858
+1,520
| +450% | +$315K |
|
|
SRCL
1034
DELISTED
Stericycle Inc
SRCL
| $385K | 0.02% |
2,934
-843
| -22% | -$111K |
|
1035
AGNC Investment
AGNC
$10.7B
| $384K | 0.02% |
17,600
-18,294
| -51% | -$399K |
|
1036
Rollins
ROL
$27.8B
| $383K | 0.02% |
+39,099
| New | +$383K |
|
1037
Baxter International
BAX
$12.3B
| $382K | 0.02% |
9,588
-9,593
| -50% | -$382K |
|
1038
Jack Henry & Associates
JKHY
$11.7B
| $382K | 0.02% |
6,145
-27,111
| -82% | -$1.69M |
|
1039
Oneok
OKE
$46B
| $382K | 0.02% |
7,669
-8,056
| -51% | -$401K |
|
1040
Walker & Dunlop
WD
$2.93B
| $382K | 0.02% |
+21,751
| New | +$382K |
|
|
BLT
1041
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $382K | 0.02% |
21,742
-6,166
| -22% | -$108K |
|
1042
Ametek
AME
$43.9B
| $381K | 0.02% |
7,243
-14,548
| -67% | -$765K |
|
|
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | 0.02% |
14,639
-3,998
| -21% | -$104K |
|
1044
Exelon
EXC
$43.8B
| $380K | 0.02% |
14,379
-19,969
| -58% | -$528K |
|
1045
OSI Systems
OSIS
$3.95B
| $380K | 0.02% |
+5,369
| New | +$380K |
|
|
TMH
1046
DELISTED
Team Health Holdings Inc
TMH
| $380K | 0.02% |
6,599
-1,115
| -14% | -$64.2K |
|
1047
Denny's
DENN
$264M
| $380K | 0.02% |
36,843
+10,524
| +40% | +$109K |
|
1048
Ralph Lauren
RL
$19.1B
| $379K | 0.02% |
2,048
-14,721
| -88% | -$2.72M |
|
1049
ScottsMiracle-Gro
SMG
$3.51B
| $379K | 0.02% |
6,076
-15,205
| -71% | -$948K |
|
1050
Teleflex
TFX
$5.76B
| $379K | 0.02% |
3,300
+1,021
| +45% | +$117K |
|