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 | |
|---|---|---|---|---|---|---|
|
JNPR
1226
DELISTED
Juniper Networks
JNPR
| $299K | 0.02% |
13,416
-134,210
| -91% | -$2.99M |
|
1227
Acacia Research
ACTG
$322M
| $298K | 0.02% |
+17,618
| New | +$298K |
|
1228
MDU Resources
MDU
$3.28B
| $298K | 0.02% |
33,357
-59,780
| -64% | -$534K |
|
1229
Nasdaq
NDAQ
$53.6B
| $298K | 0.02% |
18,657
-26,127
| -58% | -$417K |
|
|
BID
1230
DELISTED
Sotheby's
BID
| $298K | 0.02% |
6,894
-25,829
| -79% | -$1.12M |
|
|
ACI
1231
DELISTED
ARCH COAL, INC.
ACI
| $298K | 0.02% |
+16,720
| New | +$298K |
|
|
WNR
1232
DELISTED
Western Refining Inc
WNR
| $297K | 0.02% |
7,871
+120
| +2% | +$4.53K |
|
1233
Cisco
CSCO
$266B
| $296K | 0.02% |
10,644
-18,437
| -63% | -$513K |
|
|
EEQ
1234
DELISTED
Enbridge Energy Management Llc
EEQ
| $296K | 0.02% |
11,008
+2,625
| +31% | +$70.6K |
|
1235
Hope Bancorp
HOPE
$1.4B
| $295K | 0.02% |
+20,524
| New | +$295K |
|
|
OREX
1236
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $295K | 0.02% |
+4,870
| New | +$295K |
|
1237
Weibo
WB
$3.11B
| $294K | 0.02% |
20,638
-8,384
| -29% | -$119K |
|
|
HW
1238
DELISTED
Headwaters Inc
HW
| $294K | 0.02% |
19,587
-2,840
| -13% | -$42.6K |
|
1239
ASE Group
ASX
$24.6B
| $293K | 0.02% |
47,868
+20,627
| +76% | +$126K |
|
|
CQH
1240
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $292K | 0.02% |
12,963
+2,290
| +21% | +$51.6K |
|
1241
ePlus
PLUS
$2.01B
| $290K | 0.02% |
+15,304
| New | +$290K |
|
1242
Reliance Steel & Aluminium
RS
$15.4B
| $290K | 0.02% |
4,729
-2,078
| -31% | -$127K |
|
|
QIWI
1243
DELISTED
QIWI PLC
QIWI
| $290K | 0.02% |
14,341
+2,393
| +20% | +$48.4K |
|
1244
DiamondRock Hospitality
DRH
$1.69B
| $289K | 0.02% |
19,442
+1,125
| +6% | +$16.7K |
|
|
VMEM
1245
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $289K | 0.02% |
+15,099
| New | +$289K |
|
|
HPTX
1246
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $289K | 0.02% |
+12,028
| New | +$289K |
|
1247
Green Plains
GPRE
$658M
| $288K | 0.02% |
11,629
-11,153
| -49% | -$276K |
|
1248
Haemonetics
HAE
$2.4B
| $288K | 0.02% |
7,694
+394
| +5% | +$14.7K |
|
1249
Essential Utilities
WTRG
$10.5B
| $288K | 0.02% |
+10,776
| New | +$288K |
|
|
IQNT
1250
DELISTED
Inteliquent, Inc.
IQNT
| $288K | 0.02% |
+14,691
| New | +$288K |
|