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 | |
|---|---|---|---|---|---|---|
|
SGY
1101
DELISTED
Stone Energy
SGY
| $352K | 0.02% |
+367
| New | +$352K |
|
|
QLIK
1102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $352K | 0.02% |
11,385
-10,584
| -48% | -$327K |
|
|
AMED
1103
DELISTED
Amedisys
AMED
| $351K | 0.02% |
11,944
+7,132
| +148% | +$210K |
|
|
RUTH
1104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $350K | 0.02% |
23,320
+13,054
| +127% | +$196K |
|
1105
Axos Financial
AX
$5.1B
| $350K | 0.02% |
+18,000
| New | +$350K |
|
1106
Ross Stores
ROST
$48.1B
| $349K | 0.02% |
7,410
+248
| +3% | +$11.7K |
|
1107
Advanced Micro Devices
AMD
$262B
| $348K | 0.02% |
130,336
-116,100
| -47% | -$310K |
|
1108
Build-A-Bear
BBW
$996M
| $347K | 0.02% |
+17,287
| New | +$347K |
|
1109
Armstrong World Industries
AWI
$8.5B
| $345K | 0.02% |
+6,743
| New | +$345K |
|
1110
Church & Dwight Co
CHD
$22.2B
| $344K | 0.02% |
8,734
-1,964
| -18% | -$77.4K |
|
1111
DigitalBridge
DBRG
$2.19B
| $344K | 0.02% |
3,808
+2,189
| +135% | +$198K |
|
|
WP
1112
DELISTED
Worldpay, Inc.
WP
| $344K | 0.02% |
+10,142
| New | +$344K |
|
|
PTX
1113
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $344K | 0.02% |
+3,663
| New | +$344K |
|
1114
Bread Financial
BFH
$2.98B
| $343K | 0.02% |
1,504
-4,276
| -74% | -$975K |
|
1115
Gold Fields
GFI
$34.8B
| $343K | 0.02% |
75,801
+11,801
| +18% | +$53.4K |
|
1116
Signet Jewelers
SIG
$3.78B
| $342K | 0.02% |
2,601
-4,700
| -64% | -$618K |
|
1117
Kulicke & Soffa
KLIC
$2.04B
| $341K | 0.02% |
23,577
-4,788
| -17% | -$69.3K |
|
1118
Logitech
LOGI
$16.2B
| $341K | 0.02% |
+25,411
| New | +$341K |
|
1119
Moelis & Co
MC
$5.52B
| $341K | 0.02% |
+9,750
| New | +$341K |
|
|
CTLT
1120
DELISTED
CATALENT, INC.
CTLT
| $341K | 0.02% |
12,235
+2,329
| +24% | +$64.9K |
|
|
CNR
1121
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $340K | 0.02% |
+18,375
| New | +$340K |
|
1122
Matrix Service
MTRX
$365M
| $339K | 0.02% |
15,166
+5,127
| +51% | +$115K |
|
1123
American Financial Group
AFG
$11.6B
| $338K | 0.02% |
5,566
-16,306
| -75% | -$990K |
|
1124
Banco Santander
SAN
$150B
| $338K | 0.02% |
43,701
+12,201
| +39% | +$94.4K |
|
1125
TAL Education Group
TAL
$6.69B
| $338K | 0.02% |
+72,150
| New | +$338K |
|