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 | |
|---|---|---|---|---|---|---|
1151
Teekay Tankers
TNK
$1.88B
| $326K | 0.02% |
8,062
+5,474
| +212% | +$221K |
|
1152
Trex
TREX
$6.25B
| $325K | 0.02% |
30,564
-17,036
| -36% | -$181K |
|
1153
Corning
GLW
$67.4B
| $325K | 0.02% |
14,172
-73,487
| -84% | -$1.69M |
|
|
RDUS
1154
DELISTED
Radius Recycling
RDUS
| $325K | 0.02% |
+14,419
| New | +$325K |
|
1155
Sun Communities
SUI
$16.1B
| $324K | 0.02% |
5,358
+520
| +11% | +$31.4K |
|
1156
Teck Resources
TECK
$19.6B
| $324K | 0.02% |
23,775
+12,844
| +118% | +$175K |
|
1157
Brown & Brown
BRO
$30B
| $323K | 0.02% |
19,646
+5,054
| +35% | +$83.1K |
|
|
TIVO
1158
DELISTED
Tivo Inc
TIVO
| $323K | 0.02% |
14,295
-37,446
| -72% | -$846K |
|
|
SGNT
1159
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $323K | 0.02% |
+12,852
| New | +$323K |
|
1160
Aramark
ARMK
$9.87B
| $322K | 0.02% |
14,315
-36,106
| -72% | -$812K |
|
1161
Comstock Resources
CRK
$5B
| $322K | 0.02% |
+9,456
| New | +$322K |
|
1162
ICL Group
ICL
$7.89B
| $322K | 0.02% |
+44,368
| New | +$322K |
|
|
CNW
1163
DELISTED
CON-WAY INC.
CNW
| $322K | 0.02% |
6,545
-17,516
| -73% | -$862K |
|
1164
Constellium
CSTM
$2.09B
| $321K | 0.02% |
19,523
-33,113
| -63% | -$544K |
|
|
PDS
1165
Precision Drilling
PDS
$771M
| $321K | 0.02% |
2,646
+1,048
| +66% | +$127K |
|
1166
SunCoke Energy
SXC
$670M
| $321K | 0.02% |
+16,594
| New | +$321K |
|
1167
Unum
UNM
$12.6B
| $321K | 0.02% |
9,210
-52,655
| -85% | -$1.84M |
|
1168
REX American Resources
REX
$503M
| $320K | 0.02% |
15,513
+429
| +3% | +$8.85K |
|
|
BRCD
1169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $320K | 0.02% |
27,064
+10,422
| +63% | +$123K |
|
|
PLCM
1170
DELISTED
POLYCOM INC
PLCM
| $320K | 0.02% |
23,683
-44,920
| -65% | -$607K |
|
|
AV
1171
DELISTED
Aviva Plc
AV
| $320K | 0.02% |
+21,453
| New | +$320K |
|
1172
Bunge Global
BG
$16.7B
| $319K | 0.02% |
3,514
-35,425
| -91% | -$3.22M |
|
1173
CF Industries
CF
$13.8B
| $319K | 0.02% |
5,850
-13,865
| -70% | -$756K |
|
1174
HNI Corp
HNI
$2.08B
| $319K | 0.02% |
+6,243
| New | +$319K |
|
1175
Korea Electric Power
KEP
$17.3B
| $319K | 0.02% |
+16,502
| New | +$319K |
|