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 | |
|---|---|---|---|---|---|---|
1076
LPL Financial
LPLA
$26.9B
| $400K | 0.02% |
9,125
+2,875
| +46% | +$126K |
|
1077
Synaptics
SYNA
$2.73B
| $399K | 0.02% |
4,903
-292
| -6% | -$23.8K |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $399K | 0.02% |
6,946
-1,775
| -20% | -$102K |
|
|
ARG
1079
DELISTED
AIRGAS INC
ARG
| $399K | 0.02% |
+3,756
| New | +$399K |
|
1080
Gray Television
GTN
$570M
| $398K | 0.02% |
28,824
+635
| +2% | +$8.77K |
|
1081
Hain Celestial
HAIN
$146M
| $398K | 0.02% |
6,211
-69,192
| -92% | -$4.43M |
|
1082
ScottsMiracle-Gro
SMG
$3.49B
| $398K | 0.02% |
5,919
-157
| -3% | -$10.6K |
|
|
ELOS
1083
DELISTED
Syneron Medical Ltd
ELOS
| $398K | 0.02% |
+32,126
| New | +$398K |
|
|
AVG
1084
DELISTED
AVG Technologies N.V.
AVG
| $398K | 0.02% |
18,394
-142
| -0.8% | -$3.07K |
|
1085
Marriott Vacations Worldwide
VAC
$2.66B
| $397K | 0.02% |
4,898
-761
| -13% | -$61.7K |
|
1086
CubeSmart
CUBE
$9.31B
| $395K | 0.02% |
+16,345
| New | +$395K |
|
|
CBL
1087
DELISTED
CBL& Associates Properties, Inc.
CBL
| $395K | 0.02% |
19,961
-26,749
| -57% | -$529K |
|
1088
AMN Healthcare
AMN
$699M
| $394K | 0.02% |
17,074
-9,456
| -36% | -$218K |
|
1089
Nexstar Media Group
NXST
$6.2B
| $394K | 0.02% |
6,894
-5,807
| -46% | -$332K |
|
1090
Rio Tinto
RIO
$104B
| $392K | 0.02% |
9,477
-285
| -3% | -$11.8K |
|
|
SQBK
1091
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $392K | 0.02% |
+14,661
| New | +$392K |
|
1092
Radware
RDWR
$1.1B
| $391K | 0.02% |
18,721
-42,429
| -69% | -$886K |
|
1093
Barclays
BCS
$73.7B
| $389K | 0.02% |
+28,685
| New | +$389K |
|
1094
Teekay
TK
$753M
| $389K | 0.02% |
8,354
+4,454
| +114% | +$207K |
|
|
EIGR
1095
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $389K | 0.02% |
46
+41
| +820% | +$347K |
|
1096
Navigator Holdings
NVGS
$1.13B
| $388K | 0.02% |
+20,291
| New | +$388K |
|
1097
Blackrock
BLK
$173B
| $387K | 0.02% |
1,058
-2,323
| -69% | -$850K |
|
1098
Halliburton
HAL
$18.6B
| $386K | 0.02% |
8,791
-8,690
| -50% | -$382K |
|
|
SCAI
1099
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $385K | 0.02% |
11,205
+3,132
| +39% | +$108K |
|
1100
Armstrong World Industries
AWI
$8.5B
| $385K | 0.02% |
6,706
-37
| -0.5% | -$2.12K |
|