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 | |
|---|---|---|---|---|---|---|
1176
Invesco Mortgage Capital
IVR
$500M
| $340K | 0.02% |
+2,190
| New | +$340K |
|
1177
Morningstar
MORN
$10.4B
| $340K | 0.02% |
4,538
-2,942
| -39% | -$220K |
|
|
FGL
1178
DELISTED
Fidelity & Guaranty Life
FGL
| $339K | 0.02% |
15,999
+4,139
| +35% | +$87.7K |
|
1179
First Majestic Silver
AG
$5.07B
| $338K | 0.02% |
+62,389
| New | +$338K |
|
1180
Citi Trends
CTRN
$287M
| $338K | 0.02% |
12,510
+3,135
| +33% | +$84.7K |
|
1181
UBS Group
UBS
$131B
| $338K | 0.02% |
18,010
-5,356
| -23% | -$101K |
|
|
CPLA
1182
DELISTED
Capella Education Company
CPLA
| $337K | 0.02% |
+5,190
| New | +$337K |
|
1183
AMERISAFE
AMSF
$818M
| $336K | 0.02% |
+7,274
| New | +$336K |
|
1184
Benchmark Electronics
BHE
$1.42B
| $336K | 0.02% |
13,973
+946
| +7% | +$22.7K |
|
|
HNGR
1185
DELISTED
Hanger Inc.
HNGR
| $336K | 0.02% |
+14,809
| New | +$336K |
|
|
ORBK
1186
DELISTED
Orbotech Ltd
ORBK
| $336K | 0.02% |
20,961
+6,132
| +41% | +$98.3K |
|
|
VR
1187
DELISTED
Validus Hold Ltd
VR
| $336K | 0.02% |
+7,992
| New | +$336K |
|
|
CPHD
1188
DELISTED
Cepheid Inc
CPHD
| $336K | 0.02% |
5,900
+653
| +12% | +$37.2K |
|
|
TSS
1189
DELISTED
Total System Services, Inc.
TSS
| $336K | 0.02% |
8,800
-15,669
| -64% | -$598K |
|
1190
Iron Mountain
IRM
$29.5B
| $334K | 0.02% |
9,164
+3,971
| +76% | +$145K |
|
|
ISBC
1191
DELISTED
Investors Bancorp, Inc.
ISBC
| $334K | 0.02% |
+28,503
| New | +$334K |
|
|
TSRO
1192
DELISTED
TESARO, Inc.
TSRO
| $334K | 0.02% |
5,812
+5,615
| +2,850% | +$323K |
|
1193
Texas Capital Bancshares
TCBI
$3.9B
| $333K | 0.02% |
6,844
-9,168
| -57% | -$446K |
|
1194
First Horizon
FHN
$11.3B
| $331K | 0.02% |
23,163
+3,847
| +20% | +$55K |
|
1195
PBF Energy
PBF
$3.54B
| $331K | 0.02% |
9,772
-9,034
| -48% | -$306K |
|
|
RDUS
1196
DELISTED
Radius Recycling
RDUS
| $331K | 0.02% |
20,842
+6,423
| +45% | +$102K |
|
|
NETI
1197
DELISTED
Eneti Inc.
NETI
| $331K | 0.02% |
1,252
+879
| +236% | +$232K |
|
|
XHR
1198
Xenia Hotels & Resorts
XHR
$1.42B
| $330K | 0.02% |
+14,504
| New | +$330K |
|
|
GNCMA
1199
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $330K | 0.02% |
+20,959
| New | +$330K |
|
1200
Public Storage
PSA
$50B
| $329K | 0.02% |
1,667
-7,997
| -83% | -$1.58M |
|