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 | |
|---|---|---|---|---|---|---|
|
KNL
1226
DELISTED
Knoll, Inc.
KNL
| $316K | 0.02% |
13,487
+1,252
| +10% | +$29.3K |
|
|
AIRM
1227
DELISTED
Air Methods Corp
AIRM
| $316K | 0.02% |
6,776
-13,824
| -67% | -$645K |
|
1228
Clorox
CLX
$15.3B
| $315K | 0.02% |
2,855
+1,502
| +111% | +$166K |
|
1229
Exact Sciences
EXAS
$10B
| $315K | 0.02% |
+14,307
| New | +$315K |
|
1230
TechnipFMC
FTI
$16B
| $315K | 0.02% |
11,440
-22,854
| -67% | -$629K |
|
1231
Lowe's Companies
LOW
$152B
| $314K | 0.02% |
4,221
-44,186
| -91% | -$3.29M |
|
|
CUB
1232
DELISTED
Cubic Corporation
CUB
| $314K | 0.02% |
6,059
-1,075
| -15% | -$55.7K |
|
1233
Scotiabank
BNS
$80.5B
| $313K | 0.02% |
+6,598
| New | +$313K |
|
|
WSTC
1234
DELISTED
West Corporation
WSTC
| $313K | 0.02% |
+9,265
| New | +$313K |
|
1235
Autohome
ATHM
$3.52B
| $311K | 0.02% |
7,084
-5,516
| -44% | -$242K |
|
1236
Comscore
SCOR
$31.1M
| $311K | 0.02% |
+303
| New | +$311K |
|
1237
Ryder
R
$7.68B
| $309K | 0.02% |
3,258
-1,864
| -36% | -$177K |
|
|
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.02% |
11,838
-3,317
| -22% | -$86.6K |
|
1239
Employers Holdings
EIG
$974M
| $307K | 0.02% |
+11,375
| New | +$307K |
|
1240
Nu Skin
NUS
$580M
| $306K | 0.02% |
5,074
-12,944
| -72% | -$781K |
|
1241
Compass Minerals
CMP
$759M
| $305K | 0.01% |
3,275
-12,630
| -79% | -$1.18M |
|
1242
Oshkosh
OSK
$8.7B
| $305K | 0.01% |
+6,260
| New | +$305K |
|
1243
Columbia Sportswear
COLM
$2.95B
| $304K | 0.01% |
4,984
+67
| +1% | +$4.09K |
|
1244
Korn Ferry
KFY
$3.83B
| $304K | 0.01% |
9,263
-21,989
| -70% | -$722K |
|
|
MPG
1245
DELISTED
Metaldyne Performance Group Inc.
MPG
| $304K | 0.01% |
16,852
+4,899
| +41% | +$88.4K |
|
1246
Criteo
CRTO
$1.18B
| $303K | 0.01% |
7,675
-1,614
| -17% | -$63.7K |
|
1247
Kilroy Realty
KRC
$5.23B
| $303K | 0.01% |
3,983
-2,474
| -38% | -$188K |
|
1248
The GEO Group
GEO
$3.12B
| $302K | 0.01% |
+10,352
| New | +$302K |
|
1249
LG Display
LPL
$4.96B
| $301K | 0.01% |
+21,049
| New | +$301K |
|
1250
Walker & Dunlop
WD
$2.89B
| $301K | 0.01% |
16,980
-4,771
| -22% | -$84.6K |
|