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 | |
|---|---|---|---|---|---|---|
1101
Camden Property Trust
CPT
$11.4B
| $385K | 0.02% |
4,933
-363
| -7% | -$28.3K |
|
1102
Skywest
SKYW
$4.2B
| $385K | 0.02% |
26,353
+15,468
| +142% | +$226K |
|
1103
Credicorp
BAP
$21.5B
| $384K | 0.02% |
2,734
+628
| +30% | +$88.2K |
|
|
DOOR
1104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $384K | 0.02% |
+5,713
| New | +$384K |
|
|
SJR
1105
DELISTED
Shaw Communications Inc.
SJR
| $384K | 0.02% |
+17,098
| New | +$384K |
|
|
ENLC
1106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $384K | 0.02% |
+11,811
| New | +$384K |
|
1107
Cirrus Logic
CRUS
$6.1B
| $383K | 0.02% |
+11,529
| New | +$383K |
|
1108
Magnite
MGNI
$3.29B
| $383K | 0.02% |
21,362
+13,281
| +164% | +$238K |
|
|
LXFT
1109
DELISTED
Luxoft Holding, Inc.
LXFT
| $383K | 0.02% |
7,400
+1,937
| +35% | +$100K |
|
1110
Cencora
COR
$56.2B
| $382K | 0.02% |
3,362
-14,541
| -81% | -$1.65M |
|
1111
Hilltop Holdings
HTH
$2.13B
| $381K | 0.02% |
+19,577
| New | +$381K |
|
|
TTPH
1112
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $381K | 0.02% |
+520
| New | +$381K |
|
|
TEN
1113
Tsakos Energy Navigation Ltd.
TEN
$691M
| $380K | 0.02% |
9,284
-2,227
| -19% | -$91.2K |
|
1114
Merit Medical Systems
MMSI
$4.9B
| $379K | 0.02% |
19,706
+817
| +4% | +$15.7K |
|
|
HTS
1115
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $379K | 0.02% |
+20,864
| New | +$379K |
|
|
XCRA
1116
DELISTED
Xcerra Corporation
XCRA
| $378K | 0.02% |
42,482
+13,614
| +47% | +$121K |
|
1117
Foster
FSTR
$292M
| $377K | 0.02% |
+7,931
| New | +$377K |
|
|
MRGE
1118
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $376K | 0.02% |
84,093
+23,287
| +38% | +$104K |
|
1119
Constellium
CSTM
$2.09B
| $374K | 0.02% |
18,427
-1,096
| -6% | -$22.2K |
|
|
SINA
1120
DELISTED
Sina Corp
SINA
| $374K | 0.02% |
11,623
-18,372
| -61% | -$591K |
|
|
NSM
1121
DELISTED
Nationstar Mortgage Holdings
NSM
| $374K | 0.02% |
+15,104
| New | +$374K |
|
1122
Equity Lifestyle Properties
ELS
$11.8B
| $373K | 0.02% |
+13,594
| New | +$373K |
|
1123
Alaska Air
ALK
$6.64B
| $371K | 0.02% |
5,600
+1,309
| +31% | +$86.7K |
|
1124
Alliant Energy
LNT
$16.3B
| $371K | 0.02% |
+11,766
| New | +$371K |
|
|
KCG
1125
DELISTED
KCG Holdings, Inc.
KCG
| $371K | 0.02% |
30,251
-8,824
| -23% | -$108K |
|