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 | |
|---|---|---|---|---|---|---|
1051
McCormick & Company Non-Voting
MKC
$17.7B
| $414K | 0.02% |
10,750
+6,008
| +127% | +$231K |
|
1052
Rockwell Automation
ROK
$39B
| $413K | 0.02% |
3,563
-4,936
| -58% | -$572K |
|
1053
United Parks & Resorts
PRKS
$2.84B
| $413K | 0.02% |
21,417
-42,905
| -67% | -$827K |
|
|
NSR
1054
DELISTED
Neustar Inc
NSR
| $413K | 0.02% |
+16,789
| New | +$413K |
|
|
ACAS
1055
DELISTED
American Capital Ltd
ACAS
| $412K | 0.02% |
27,838
+8,147
| +41% | +$121K |
|
1056
American Financial Group
AFG
$11.6B
| $411K | 0.02% |
6,403
+837
| +15% | +$53.7K |
|
|
DMND
1057
DELISTED
DIAMOND FOODS, INC.
DMND
| $411K | 0.02% |
12,610
-3,563
| -22% | -$116K |
|
1058
BJ's Restaurants
BJRI
$687M
| $411K | 0.02% |
8,156
+1,527
| +23% | +$76.9K |
|
|
ICON
1059
DELISTED
Iconix Brand Group, Inc.
ICON
| $411K | 0.02% |
1,220
-8,063
| -87% | -$2.72M |
|
1060
KB Home
KBH
$4.44B
| $410K | 0.02% |
26,275
-78,886
| -75% | -$1.23M |
|
1061
Progress Software
PRGS
$1.79B
| $409K | 0.02% |
15,062
-4,387
| -23% | -$119K |
|
1062
Qualys
QLYS
$4.77B
| $409K | 0.02% |
8,796
+1,681
| +24% | +$78.2K |
|
|
CZZ
1063
DELISTED
Cosan Limited
CZZ
| $409K | 0.02% |
64,546
-57,798
| -47% | -$366K |
|
1064
Broadridge
BR
$29.3B
| $408K | 0.02% |
7,413
-13,725
| -65% | -$755K |
|
1065
Universal Electronics
UEIC
$63.9M
| $408K | 0.02% |
7,236
+3,909
| +117% | +$220K |
|
1066
NatWest
NWG
$59.2B
| $407K | 0.02% |
37,467
+17,162
| +85% | +$186K |
|
1067
Xylem
XYL
$34.5B
| $406K | 0.02% |
+11,600
| New | +$406K |
|
|
MINI
1068
DELISTED
Mobile Mini Inc
MINI
| $406K | 0.02% |
9,514
-5,862
| -38% | -$250K |
|
1069
Novavax
NVAX
$1.31B
| $405K | 0.02% |
+2,449
| New | +$405K |
|
|
ONIT
1070
Onity Group Inc.
ONIT
$355M
| $405K | 0.02% |
3,269
-4,153
| -56% | -$515K |
|
1071
Grupo Aval
AVAL
$3.97B
| $403K | 0.02% |
+44,977
| New | +$403K |
|
1072
Idexx Laboratories
IDXX
$51.5B
| $402K | 0.02% |
5,200
-104
| -2% | -$8.04K |
|
1073
NVR
NVR
$22.9B
| $401K | 0.02% |
302
+99
| +49% | +$131K |
|
1074
Shutterstock
SSTK
$781M
| $401K | 0.02% |
+5,845
| New | +$401K |
|
1075
Cintas
CTAS
$80.5B
| $400K | 0.02% |
19,580
+5,488
| +39% | +$112K |
|