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 | |
|---|---|---|---|---|---|---|
1276
Associated Banc-Corp
ASB
$4.3B
| $277K | 0.02% |
14,844
-7,452
| -33% | -$139K |
|
1277
Atara Biotherapeutics
ATRA
$81.4M
| $277K | 0.02% |
+414
| New | +$277K |
|
1278
Chipotle Mexican Grill
CMG
$53.2B
| $277K | 0.02% |
20,200
-305,550
| -94% | -$4.19M |
|
1279
SFL Corp
SFL
$1.07B
| $277K | 0.02% |
19,612
-21,095
| -52% | -$298K |
|
1280
Cintas
CTAS
$80.6B
| $276K | 0.01% |
14,092
+9,208
| +189% | +$180K |
|
1281
ArcelorMittal
MT
$26.2B
| $276K | 0.01% |
10,939
+3,566
| +48% | +$90K |
|
|
RCAP
1282
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $276K | 0.01% |
22,533
+4,470
| +25% | +$54.8K |
|
|
IGTE
1283
DELISTED
IGATE CORPORATION
IGTE
| $276K | 0.01% |
+7,000
| New | +$276K |
|
|
ELX
1284
DELISTED
EMULEX CORP
ELX
| $276K | 0.01% |
48,755
+17,192
| +54% | +$97.3K |
|
1285
Argan
AGX
$3.31B
| $275K | 0.01% |
8,170
+1,912
| +31% | +$64.4K |
|
1286
The Ensign Group
ENSG
$9.57B
| $275K | 0.01% |
+13,253
| New | +$275K |
|
|
BDSI
1287
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $275K | 0.01% |
+22,893
| New | +$275K |
|
1288
C.H. Robinson
CHRW
$16B
| $274K | 0.01% |
3,658
-1,210
| -25% | -$90.6K |
|
1289
Liberty Global Class C
LBTYK
$4.07B
| $274K | 0.01% |
7,001
-43,517
| -86% | -$1.7M |
|
|
KND
1290
DELISTED
Kindred Healthcare
KND
| $274K | 0.01% |
15,096
+6,093
| +68% | +$111K |
|
1291
Franco-Nevada
FNV
$38.7B
| $273K | 0.01% |
+5,541
| New | +$273K |
|
1292
STRATTEC Security
STRT
$289M
| $273K | 0.01% |
+3,303
| New | +$273K |
|
|
CKP
1293
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $273K | 0.01% |
+19,873
| New | +$273K |
|
|
CTRX
1294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $273K | 0.01% |
5,279
-19,852
| -79% | -$1.03M |
|
|
SCAI
1295
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $272K | 0.01% |
8,073
-1,985
| -20% | -$66.9K |
|
|
MDAS
1296
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $272K | 0.01% |
13,780
+6,798
| +97% | +$134K |
|
|
RBY
1297
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $272K | 0.01% |
+280,800
| New | +$272K |
|
1298
Navient
NAVI
$1.3B
| $271K | 0.01% |
12,544
-24,860
| -66% | -$537K |
|
|
S
1299
DELISTED
Sprint Corporation
S
| $271K | 0.01% |
65,272
-361,213
| -85% | -$1.5M |
|
|
SEMG
1300
DELISTED
SEMGROUP CORPORATION
SEMG
| $271K | 0.01% |
3,964
-1,007
| -20% | -$68.8K |
|