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 | |
|---|---|---|---|---|---|---|
|
OWW
1251
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $288K | 0.02% |
35,025
+13,409
| +62% | +$110K |
|
|
ACAS
1252
DELISTED
American Capital Ltd
ACAS
| $288K | 0.02% |
19,691
-24,571
| -56% | -$359K |
|
|
FGL
1253
DELISTED
Fidelity & Guaranty Life
FGL
| $288K | 0.02% |
+11,860
| New | +$288K |
|
1254
Genpact
G
$7.23B
| $287K | 0.02% |
15,155
-62,253
| -80% | -$1.18M |
|
1255
Royal Caribbean
RCL
$88B
| $287K | 0.02% |
3,482
-286
| -8% | -$23.6K |
|
1256
Stewart Information Services
STC
$2.07B
| $287K | 0.02% |
+7,746
| New | +$287K |
|
|
GHL
1257
DELISTED
Greenhill & Co., Inc.
GHL
| $287K | 0.02% |
6,578
+1,792
| +37% | +$78.2K |
|
|
GG
1258
DELISTED
Goldcorp Inc
GG
| $286K | 0.02% |
15,467
-34,291
| -69% | -$634K |
|
|
DTSI
1259
DELISTED
DTS, Inc.
DTSI
| $285K | 0.02% |
9,258
-4,918
| -35% | -$151K |
|
1260
Cathay General Bancorp
CATY
$3.38B
| $284K | 0.02% |
+11,113
| New | +$284K |
|
1261
Dine Brands
DIN
$373M
| $284K | 0.02% |
2,738
-4,885
| -64% | -$507K |
|
1262
Usana Health Sciences
USNA
$562M
| $284K | 0.02% |
+5,544
| New | +$284K |
|
|
LFC
1263
DELISTED
China Life Insurance Company Ltd.
LFC
| $284K | 0.02% |
+14,520
| New | +$284K |
|
|
CPHD
1264
DELISTED
Cepheid Inc
CPHD
| $284K | 0.02% |
+5,247
| New | +$284K |
|
1265
Boot Barn
BOOT
$5.55B
| $283K | 0.02% |
+15,554
| New | +$283K |
|
1266
Accuray
ARAY
$187M
| $282K | 0.02% |
+37,400
| New | +$282K |
|
1267
CGI
GIB
$20.9B
| $282K | 0.02% |
+7,400
| New | +$282K |
|
1268
Tower Semiconductor
TSEM
$7.6B
| $281K | 0.02% |
+21,057
| New | +$281K |
|
1269
Advanced Drainage Systems
WMS
$11.2B
| $281K | 0.02% |
12,243
+2,403
| +24% | +$55.2K |
|
1270
Dominion Energy
D
$51B
| $280K | 0.02% |
3,645
-17,190
| -83% | -$1.32M |
|
1271
Emcor
EME
$27.6B
| $280K | 0.02% |
6,299
-2,752
| -30% | -$122K |
|
1272
Neurocrine Biosciences
NBIX
$14B
| $279K | 0.02% |
+12,500
| New | +$279K |
|
|
PRSU
1273
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $279K | 0.02% |
+10,477
| New | +$279K |
|
1274
LPL Financial
LPLA
$26.8B
| $278K | 0.02% |
6,250
-10,973
| -64% | -$488K |
|
1275
Sherwin-Williams
SHW
$88.1B
| $278K | 0.02% |
3,168
-4,782
| -60% | -$420K |
|