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 | |
|---|---|---|---|---|---|---|
|
LSI
1026
DELISTED
Life Storage, Inc.
LSI
| $425K | 0.02% |
6,779
+2,310
| +52% | +$145K |
|
1027
Argan
AGX
$3.18B
| $424K | 0.02% |
11,736
+3,566
| +44% | +$129K |
|
1028
Tile Shop Holdings
TTSH
$273M
| $423K | 0.02% |
+34,914
| New | +$423K |
|
|
RUTH
1029
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $423K | 0.02% |
26,628
+3,308
| +14% | +$52.5K |
|
1030
HSBC
HSBC
$238B
| $422K | 0.02% |
11,234
+1,067
| +10% | +$40.1K |
|
1031
NovaGold Resources
NG
$2.82B
| $422K | 0.02% |
142,707
+77,812
| +120% | +$230K |
|
|
LQ
1032
DELISTED
La Quinta Holdings Inc.
LQ
| $422K | 0.02% |
17,841
-39,950
| -69% | -$945K |
|
1033
Mercury Systems
MRCY
$4.34B
| $421K | 0.02% |
27,076
+15,352
| +131% | +$239K |
|
|
ICPT
1034
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $421K | 0.02% |
1,493
+1,293
| +647% | +$365K |
|
|
SGY
1035
DELISTED
Stone Energy
SGY
| $421K | 0.02% |
504
+137
| +37% | +$114K |
|
1036
Cato Corp
CATO
$91.1M
| $420K | 0.02% |
+10,600
| New | +$420K |
|
|
SIGM
1037
DELISTED
Sigma Designs Inc
SIGM
| $420K | 0.02% |
52,328
+35,847
| +218% | +$288K |
|
1038
CNA Financial
CNA
$12.9B
| $419K | 0.02% |
10,121
+5,207
| +106% | +$216K |
|
1039
Expeditors International
EXPD
$16.8B
| $418K | 0.02% |
8,669
-23,971
| -73% | -$1.16M |
|
|
SWI
1040
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $418K | 0.02% |
8,162
-20,637
| -72% | -$1.06M |
|
1041
Jabil
JBL
$23B
| $417K | 0.02% |
17,820
+12,716
| +249% | +$298K |
|
1042
Box
BOX
$4.7B
| $416K | 0.02% |
+21,073
| New | +$416K |
|
1043
PLDT
PHI
$4.22B
| $416K | 0.02% |
+6,657
| New | +$416K |
|
1044
Tyler Technologies
TYL
$23.6B
| $416K | 0.02% |
3,454
-6,017
| -64% | -$725K |
|
|
CNR
1045
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $416K | 0.02% |
24,053
+5,678
| +31% | +$98.2K |
|
|
MBT
1046
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $416K | 0.02% |
41,174
-32,890
| -44% | -$332K |
|
1047
Celanese
CE
$4.99B
| $415K | 0.02% |
7,435
-6,925
| -48% | -$387K |
|
1048
Northern Trust
NTRS
$24.7B
| $415K | 0.02% |
5,954
-40,614
| -87% | -$2.83M |
|
|
RJET
1049
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $415K | 0.02% |
30,192
+17,550
| +139% | +$241K |
|
1050
First Bancorp
FBP
$3.49B
| $414K | 0.02% |
66,793
-48,025
| -42% | -$298K |
|