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 | |
|---|---|---|---|---|---|---|
1201
Lloyds Banking Group
LYG
$67.5B
| $328K | 0.02% |
70,260
+50,763
| +260% | +$237K |
|
1202
Accuray
ARAY
$181M
| $327K | 0.02% |
35,143
-2,257
| -6% | -$21K |
|
1203
MBIA
MBI
$361M
| $327K | 0.02% |
35,125
-13,916
| -28% | -$130K |
|
|
PLCM
1204
DELISTED
POLYCOM INC
PLCM
| $326K | 0.02% |
24,360
+677
| +3% | +$9.06K |
|
|
UFS
1205
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | 0.02% |
7,038
-26,452
| -79% | -$1.22M |
|
1206
Ambac
AMBC
$407M
| $324K | 0.02% |
+13,388
| New | +$324K |
|
1207
Sabra Healthcare REIT
SBRA
$4.52B
| $324K | 0.02% |
+9,779
| New | +$324K |
|
|
ANAT
1208
DELISTED
American National Group, Inc. Common Stock
ANAT
| $324K | 0.02% |
+3,292
| New | +$324K |
|
|
ONDK
1209
DELISTED
On Deck Capital, Inc.
ONDK
| $324K | 0.02% |
15,226
+9,726
| +177% | +$207K |
|
|
AFAM
1210
DELISTED
Almost Family Inc
AFAM
| $324K | 0.02% |
+7,249
| New | +$324K |
|
|
CMD
1211
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.02% |
+6,779
| New | +$322K |
|
|
BKS
1212
DELISTED
Barnes & Noble
BKS
| $322K | 0.02% |
+20,702
| New | +$322K |
|
1213
Boise Cascade
BCC
$3.08B
| $321K | 0.02% |
8,557
-2,857
| -25% | -$107K |
|
1214
BGC Group
BGC
$4.63B
| $321K | 0.02% |
52,780
+28,211
| +115% | +$172K |
|
1215
WEX
WEX
$5.89B
| $321K | 0.02% |
2,992
-14,690
| -83% | -$1.58M |
|
1216
Fabrinet
FN
$12.7B
| $319K | 0.02% |
+16,790
| New | +$319K |
|
1217
Intercontinental Exchange
ICE
$98.1B
| $319K | 0.02% |
6,840
-48,505
| -88% | -$2.26M |
|
1218
Timken Company
TKR
$5.43B
| $319K | 0.02% |
7,568
-15,933
| -68% | -$672K |
|
|
ONCE
1219
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $319K | 0.02% |
+4,111
| New | +$319K |
|
|
ARIA
1220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $319K | 0.02% |
38,750
+22,493
| +138% | +$185K |
|
1221
Sunstone Hotel Investors
SHO
$1.85B
| $318K | 0.02% |
19,059
-16,092
| -46% | -$268K |
|
|
NP
1222
DELISTED
Neenah, Inc. Common Stock
NP
| $318K | 0.02% |
+5,087
| New | +$318K |
|
1223
Diana Shipping
DSX
$219M
| $317K | 0.02% |
+74,078
| New | +$317K |
|
1224
Simon Property Group
SPG
$59.3B
| $317K | 0.02% |
1,618
-10,778
| -87% | -$2.11M |
|
|
MNTA
1225
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $317K | 0.02% |
+20,856
| New | +$317K |
|