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 | |
|---|---|---|---|---|---|---|
|
ENIA
1176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $319K | 0.02% |
36,911
+8,009
| +28% | +$69.2K |
|
|
GMLP
1177
DELISTED
Golar LNG Partners LP
GMLP
| $319K | 0.02% |
+10,247
| New | +$319K |
|
1178
A.O. Smith
AOS
$10.3B
| $318K | 0.02% |
11,258
+5,704
| +103% | +$161K |
|
1179
Thermon Group Holdings
THR
$849M
| $317K | 0.02% |
+13,108
| New | +$317K |
|
|
XOXO
1180
DELISTED
Xo Group Inc
XOXO
| $317K | 0.02% |
+17,394
| New | +$317K |
|
1181
Gray Television
GTN
$570M
| $316K | 0.02% |
+28,189
| New | +$316K |
|
|
GLUU
1182
DELISTED
Glu Mobile Inc.
GLUU
| $316K | 0.02% |
81,100
+65,882
| +433% | +$257K |
|
|
STRZA
1183
DELISTED
Starz - Series A
STRZA
| $316K | 0.02% |
10,643
+4,729
| +80% | +$140K |
|
1184
Aegon
AEG
$12.1B
| $315K | 0.02% |
60,864
+19,948
| +49% | +$103K |
|
|
HDS
1185
DELISTED
HD Supply Holdings, Inc.
HDS
| $314K | 0.02% |
10,647
-31,052
| -74% | -$916K |
|
|
AFFX
1186
DELISTED
AFFYMETRIX INC
AFFX
| $314K | 0.02% |
31,863
+16,153
| +103% | +$159K |
|
1187
Huntington Bancshares
HBAN
$25.4B
| $312K | 0.02% |
29,679
-54,521
| -65% | -$573K |
|
|
UNTD
1188
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $311K | 0.02% |
21,407
+11,384
| +114% | +$165K |
|
1189
Diageo
DEO
$55.6B
| $310K | 0.02% |
+2,713
| New | +$310K |
|
|
CORE
1190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $310K | 0.02% |
10,024
+1,984
| +25% | +$61.4K |
|
|
IPHI
1191
DELISTED
INPHI CORPORATION
IPHI
| $310K | 0.02% |
16,756
+6,661
| +66% | +$123K |
|
|
RT
1192
DELISTED
Ruby Tuesday Georgia
RT
| $310K | 0.02% |
+45,276
| New | +$310K |
|
|
SHOR
1193
DELISTED
ShoreTel, Inc.
SHOR
| $310K | 0.02% |
42,119
+28,566
| +211% | +$210K |
|
1194
Ingredion
INGR
$7.94B
| $309K | 0.02% |
3,641
-6,411
| -64% | -$544K |
|
|
REXX
1195
DELISTED
Rex Energy Corporation
REXX
| $309K | 0.02% |
6,050
+4,820
| +392% | +$246K |
|
1196
Costamare
CMRE
$1.52B
| $308K | 0.02% |
17,475
+6,513
| +59% | +$115K |
|
1197
Nokia
NOK
$24.8B
| $308K | 0.02% |
39,156
-54,326
| -58% | -$427K |
|
|
GAP
1198
The Gap, Inc.
GAP
$8.88B
| $308K | 0.02% |
7,304
-49,915
| -87% | -$2.1M |
|
|
COV
1199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $308K | 0.02% |
3,016
-3,213
| -52% | -$328K |
|
1200
Ball Corp
BALL
$13.6B
| $307K | 0.02% |
8,998
-15,284
| -63% | -$521K |
|