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 | |
|---|---|---|---|---|---|---|
|
PCP
1051
DELISTED
PRECISION CASTPARTS CORP
PCP
| $379K | 0.02% |
1,574
-14,914
| -90% | -$3.59M |
|
|
ARC
1052
DELISTED
ARC Document Solutions, Inc.
ARC
| $379K | 0.02% |
37,079
+26,591
| +254% | +$272K |
|
1053
CDW
CDW
$21.5B
| $378K | 0.02% |
10,735
-18,592
| -63% | -$655K |
|
|
LPT
1054
DELISTED
Liberty Property Trust
LPT
| $378K | 0.02% |
+10,039
| New | +$378K |
|
|
AKS
1055
DELISTED
AK Steel Holding Corp.
AKS
| $377K | 0.02% |
63,536
-16,567
| -21% | -$98.3K |
|
1056
BHP
BHP
$137B
| $376K | 0.02% |
9,402
+3,793
| +68% | +$152K |
|
1057
Zumiez
ZUMZ
$347M
| $376K | 0.02% |
+9,734
| New | +$376K |
|
|
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.02% |
7,811
+5,817
| +292% | +$280K |
|
|
CUB
1059
DELISTED
Cubic Corporation
CUB
| $376K | 0.02% |
+7,134
| New | +$376K |
|
1060
Criteo
CRTO
$1.15B
| $375K | 0.02% |
9,289
+849
| +10% | +$34.3K |
|
1061
Cousins Properties
CUZ
$4.94B
| $375K | 0.02% |
11,624
-15,295
| -57% | -$493K |
|
|
HSNI
1062
DELISTED
HSN, Inc.
HSNI
| $375K | 0.02% |
+4,932
| New | +$375K |
|
|
DCT
1063
DELISTED
DCT Industrial Trust Inc.
DCT
| $373K | 0.02% |
10,469
+3,020
| +41% | +$108K |
|
1064
La-Z-Boy
LZB
$1.39B
| $373K | 0.02% |
+13,882
| New | +$373K |
|
1065
Evercore
EVR
$13.2B
| $372K | 0.02% |
7,112
-2,656
| -27% | -$139K |
|
|
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
| $372K | 0.02% |
8,326
-4,930
| -37% | -$220K |
|
1067
Monster Beverage
MNST
$63.2B
| $371K | 0.02% |
20,520
-27,516
| -57% | -$497K |
|
|
CALD
1068
DELISTED
Callidus Software, Inc.
CALD
| $371K | 0.02% |
22,689
+9,877
| +77% | +$162K |
|
|
SVC
1069
Service Properties Trust
SVC
$476M
| $370K | 0.02% |
+12,035
| New | +$370K |
|
|
DISH
1070
DELISTED
DISH Network Corp.
DISH
| $370K | 0.02% |
5,077
-13,600
| -73% | -$991K |
|
1071
EXL Service
EXLS
$7.04B
| $369K | 0.02% |
+64,180
| New | +$369K |
|
|
GWPH
1072
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $369K | 0.02% |
+5,458
| New | +$369K |
|
1073
Enovis
ENOV
$1.81B
| $368K | 0.02% |
4,146
-6,902
| -62% | -$613K |
|
|
DFT
1074
DELISTED
DuPont Fabros Technology Inc.
DFT
| $367K | 0.02% |
11,037
+3,353
| +44% | +$111K |
|
1075
Conagra Brands
CAG
$9.18B
| $366K | 0.02% |
12,968
-37,218
| -74% | -$1.05M |
|