CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
1151
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$155M
| $211K | 0.02% |
+2,261
| New | +$211K |
|
|
EQC
1152
DELISTED
Equity Commonwealth
EQC
| $211K | 0.02% |
6,761
-24,502
| -78% | -$765K |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.02% |
8,843
-2,424
| -22% | -$57.8K |
|
1154
Bright Horizons
BFAM
$6.45B
| $210K | 0.02% |
2,893
-9,342
| -76% | -$678K |
|
|
SOHU
1155
Sohu.com
SOHU
$477M
| $210K | 0.02% |
+5,341
| New | +$210K |
|
|
BXE
1156
DELISTED
Bellatrix Exploration Ltd.
BXE
| $210K | 0.02% |
52,967
+4,140
| +8% | +$16.4K |
|
|
YHOO
1157
DELISTED
Yahoo Inc
YHOO
| $209K | 0.01% |
4,498
+493
| +12% | +$22.9K |
|
1158
Xencor
XNCR
$593M
| $209K | 0.01% |
+8,748
| New | +$209K |
|
1159
Moody's
MCO
$92.7B
| $208K | 0.01% |
1,857
-46,411
| -96% | -$5.2M |
|
|
GTT
1160
DELISTED
GTT Communications, Inc.
GTT
| $208K | 0.01% |
+8,549
| New | +$208K |
|
1161
Atlantic Union Bankshares
AUB
$5.04B
| $207K | 0.01% |
+5,889
| New | +$207K |
|
1162
Wheaton Precious Metals
WPM
$49B
| $207K | 0.01% |
9,956
-26,290
| -73% | -$547K |
|
1163
Ultragenyx Pharmaceutical
RARE
$2.99B
| $206K | 0.01% |
+3,032
| New | +$206K |
|
1164
Delek US
DK
$1.7B
| $206K | 0.01% |
8,486
+5,062
| +148% | +$123K |
|
1165
Masimo
MASI
$7.86B
| $206K | 0.01% |
2,206
| – | – |
|
1166
Northern Trust
NTRS
$24.7B
| $206K | 0.01% |
+2,380
| New | +$206K |
|
|
LTC
1167
LTC Properties
LTC
$1.68B
| $205K | 0.01% |
+4,281
| New | +$205K |
|
1168
Children's Place
PLCE
$159M
| $205K | 0.01% |
1,708
-1,044
| -38% | -$125K |
|
1169
V2X
VVX
$1.73B
| $205K | 0.01% |
+9,178
| New | +$205K |
|
|
TIF
1170
DELISTED
Tiffany & Co.
TIF
| $205K | 0.01% |
2,147
-7,244
| -77% | -$692K |
|
|
MANT
1171
DELISTED
Mantech International Corp
MANT
| $204K | 0.01% |
+5,905
| New | +$204K |
|
1172
Innospec
IOSP
$2.07B
| $204K | 0.01% |
3,147
-956
| -23% | -$62K |
|
|
BMS
1173
DELISTED
Bemis
BMS
| $204K | 0.01% |
4,177
-8,847
| -68% | -$432K |
|
1174
Acco Brands
ACCO
$366M
| $203K | 0.01% |
15,474
-21,511
| -58% | -$282K |
|
1175
LiveRamp
RAMP
$1.76B
| $203K | 0.01% |
+7,122
| New | +$203K |
|