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 | |
|---|---|---|---|---|---|---|
1076
Magnachip Semiconductor
MX
$114M
| $366K | 0.02% |
28,146
+14,930
| +113% | +$194K |
|
|
AVG
1077
DELISTED
AVG Technologies N.V.
AVG
| $366K | 0.02% |
+18,536
| New | +$366K |
|
1078
Columbia Banking Systems
COLB
$7.73B
| $364K | 0.02% |
+13,198
| New | +$364K |
|
1079
DXP Enterprises
DXPE
$1.84B
| $364K | 0.02% |
7,213
+4,179
| +138% | +$211K |
|
|
CIVI
1080
DELISTED
Civitas Solutions, Inc.
CIVI
| $364K | 0.02% |
21,400
+13,181
| +160% | +$224K |
|
1081
Selective Insurance
SIGI
$4.69B
| $363K | 0.02% |
13,366
+2,813
| +27% | +$76.4K |
|
1082
Allegion
ALLE
$15.1B
| $362K | 0.02% |
6,520
-16,377
| -72% | -$909K |
|
1083
Insight Enterprises
NSIT
$3.85B
| $362K | 0.02% |
13,972
-6,919
| -33% | -$179K |
|
1084
Royal Bank of Canada
RY
$205B
| $362K | 0.02% |
5,245
-1,573
| -23% | -$109K |
|
1085
Cal-Maine
CALM
$5.26B
| $361K | 0.02% |
9,242
+488
| +6% | +$19.1K |
|
|
MFA
1086
MFA Financial
MFA
$1.04B
| $361K | 0.02% |
11,296
-2,215
| -16% | -$70.8K |
|
1087
PPL Corp
PPL
$26.6B
| $361K | 0.02% |
+10,667
| New | +$361K |
|
|
CSC
1088
DELISTED
Computer Sciences
CSC
| $360K | 0.02% |
13,562
-136,651
| -91% | -$3.63M |
|
1089
Loews
L
$20.1B
| $358K | 0.02% |
8,512
-55,088
| -87% | -$2.32M |
|
1090
Synaptics
SYNA
$2.73B
| $358K | 0.02% |
5,195
-2,764
| -35% | -$190K |
|
|
SDRL
1091
DELISTED
Seadrill Limited Common Stock
SDRL
| $358K | 0.02% |
112
-49
| -30% | -$157K |
|
|
INFA
1092
DELISTED
INFORMATICA CORP
INFA
| $358K | 0.02% |
9,380
-8,873
| -49% | -$339K |
|
|
KLXI
1093
DELISTED
KLX Inc.
KLXI
| $357K | 0.02% |
+10,276
| New | +$357K |
|
|
PMT
1094
PennyMac Mortgage Investment
PMT
$1.07B
| $356K | 0.02% |
+16,902
| New | +$356K |
|
|
POLY
1095
DELISTED
Plantronics, Inc.
POLY
| $356K | 0.02% |
6,719
+232
| +4% | +$12.3K |
|
1096
CVR Energy
CVI
$3.06B
| $354K | 0.02% |
+9,148
| New | +$354K |
|
1097
Graphic Packaging
GPK
$5.99B
| $353K | 0.02% |
25,937
+7,742
| +43% | +$105K |
|
|
SCMP
1098
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $353K | 0.02% |
+24,702
| New | +$353K |
|
1099
Caleres
CAL
$527M
| $352K | 0.02% |
10,947
+8,647
| +376% | +$278K |
|
|
PRAH
1100
DELISTED
PRA Health Sciences, Inc.
PRAH
| $352K | 0.02% |
+14,540
| New | +$352K |
|