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 | |
|---|---|---|---|---|---|---|
1126
Sabre
SABR
$734M
| $337K | 0.02% |
+16,609
| New | +$337K |
|
1127
Credicorp
BAP
$21.5B
| $337K | 0.02% |
+2,106
| New | +$337K |
|
1128
Pacira BioSciences
PCRX
$1.19B
| $337K | 0.02% |
3,798
+2,961
| +354% | +$263K |
|
|
ZLTQ
1129
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $337K | 0.02% |
12,084
+4,785
| +66% | +$133K |
|
1130
Alexandria Real Estate Equities
ARE
$14.6B
| $336K | 0.02% |
3,785
-4,320
| -53% | -$383K |
|
1131
Premier
PINC
$2.18B
| $336K | 0.02% |
10,020
+4,055
| +68% | +$136K |
|
|
FCH
1132
DELISTED
Felcor Lodging Trust
FCH
| $336K | 0.02% |
31,083
-5,967
| -16% | -$64.5K |
|
1133
AB InBev
BUD
$113B
| $335K | 0.02% |
2,987
+2,444
| +450% | +$274K |
|
|
CVC
1134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $335K | 0.02% |
16,235
-36,795
| -69% | -$759K |
|
1135
BJ's Restaurants
BJRI
$668M
| $333K | 0.02% |
6,629
-3,534
| -35% | -$178K |
|
1136
Universal Health Services
UHS
$11.9B
| $333K | 0.02% |
2,989
-48,380
| -94% | -$5.39M |
|
|
NCI
1137
DELISTED
Navigant Consulting, Inc.
NCI
| $333K | 0.02% |
21,667
+7,245
| +50% | +$111K |
|
1138
Openlane
KAR
$3.02B
| $332K | 0.02% |
25,300
-67,653
| -73% | -$888K |
|
1139
ResMed
RMD
$39.9B
| $332K | 0.02% |
+5,931
| New | +$332K |
|
|
ABCO
1140
DELISTED
Advisory Board Co/The
ABCO
| $332K | 0.02% |
6,777
+2,430
| +56% | +$119K |
|
1141
Benchmark Electronics
BHE
$1.43B
| $331K | 0.02% |
13,027
-8,847
| -40% | -$225K |
|
1142
Snap-on
SNA
$17.4B
| $331K | 0.02% |
2,420
-14,112
| -85% | -$1.93M |
|
|
IL
1143
DELISTED
IntraLinks Holdings Inc.
IL
| $331K | 0.02% |
27,816
+13,951
| +101% | +$166K |
|
|
STMP
1144
DELISTED
Stamps.com, Inc.
STMP
| $331K | 0.02% |
+6,893
| New | +$331K |
|
|
PGRE
1145
Paramount Group
PGRE
$1.63B
| $329K | 0.02% |
+17,693
| New | +$329K |
|
1146
Canadian Imperial Bank of Commerce
CM
$74.6B
| $328K | 0.02% |
7,721
-30,083
| -80% | -$1.28M |
|
1147
Unifirst Corp
UNF
$3.17B
| $328K | 0.02% |
+2,697
| New | +$328K |
|
1148
Merit Medical Systems
MMSI
$4.9B
| $327K | 0.02% |
+18,889
| New | +$327K |
|
|
HOLI
1149
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $327K | 0.02% |
+13,400
| New | +$327K |
|
1150
MSC Industrial Direct
MSM
$5.11B
| $326K | 0.02% |
+4,007
| New | +$326K |
|