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 | |
|---|---|---|---|---|---|---|
|
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
| $301K | 0.01% |
+6,828
| New | +$301K |
|
|
RDS.B
1252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.01% |
4,798
+1,461
| +44% | +$91.7K |
|
|
CIM
1253
Chimera Investment
CIM
$1.15B
| $300K | 0.01% |
6,377
-23,385
| -79% | -$1.1M |
|
1254
Civitas Resources
CIVI
$3B
| $300K | 0.01% |
109
+48
| +79% | +$132K |
|
1255
Grifois
GRFS
$6.55B
| $300K | 0.01% |
+18,264
| New | +$300K |
|
1256
Honda
HMC
$44B
| $300K | 0.01% |
9,156
-13,966
| -60% | -$458K |
|
|
DNKN
1257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $300K | 0.01% |
6,301
-78,535
| -93% | -$3.74M |
|
1258
Imperial Oil
IMO
$47.3B
| $299K | 0.01% |
7,495
-34,789
| -82% | -$1.39M |
|
1259
Jacobs Solutions
J
$17.5B
| $299K | 0.01% |
8,002
-10,984
| -58% | -$410K |
|
1260
National Fuel Gas
NFG
$7.92B
| $299K | 0.01% |
4,954
+600
| +14% | +$36.2K |
|
1261
Range Resources
RRC
$8.36B
| $299K | 0.01% |
5,742
-12,757
| -69% | -$664K |
|
|
TBI
1262
Trueblue
TBI
$184M
| $299K | 0.01% |
12,281
-6,587
| -35% | -$160K |
|
1263
Thermon Group Holdings
THR
$849M
| $299K | 0.01% |
12,442
-666
| -5% | -$16K |
|
1264
Restaurant Brands International
QSR
$20.9B
| $298K | 0.01% |
7,752
-5,548
| -42% | -$213K |
|
1265
FirstCash
FCFS
$6.52B
| $297K | 0.01% |
6,380
+1,980
| +45% | +$92.2K |
|
|
IQNT
1266
DELISTED
Inteliquent, Inc.
IQNT
| $297K | 0.01% |
18,896
+4,205
| +29% | +$66.1K |
|
1267
Resources Connection
RGP
$175M
| $296K | 0.01% |
+16,941
| New | +$296K |
|
|
WW
1268
DELISTED
WW International
WW
| $296K | 0.01% |
+42,318
| New | +$296K |
|
|
SKUL
1269
DELISTED
SKULLCANDY INC
SKUL
| $296K | 0.01% |
26,156
+14,505
| +124% | +$164K |
|
1270
Fidelity National Information Services
FIS
$35B
| $294K | 0.01% |
4,313
-4,072
| -49% | -$278K |
|
|
TFM
1271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $294K | 0.01% |
7,233
+6,022
| +497% | +$245K |
|
1272
Integer Holdings
ITGR
$3.51B
| $294K | 0.01% |
5,580
-4,401
| -44% | -$232K |
|
|
GEN
1273
DELISTED
Genesis Healthcare, Inc.
GEN
| $294K | 0.01% |
+41,326
| New | +$294K |
|
1274
Oil States International
OIS
$340M
| $293K | 0.01% |
7,357
-1,432
| -16% | -$57K |
|
1275
Quad
QUAD
$338M
| $293K | 0.01% |
+12,770
| New | +$293K |
|