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 | |
|---|---|---|---|---|---|---|
1276
OSI Systems
OSIS
$3.97B
| $292K | 0.01% |
3,930
-1,439
| -27% | -$107K |
|
1277
Carnival Corp
CCL
$42.4B
| $291K | 0.01% |
6,093
-10,993
| -64% | -$525K |
|
1278
Atmos Energy
ATO
$26.6B
| $290K | 0.01% |
5,240
-19,448
| -79% | -$1.08M |
|
|
FINL
1279
DELISTED
Finish Line
FINL
| $290K | 0.01% |
11,840
+8,823
| +292% | +$216K |
|
1280
Cincinnati Financial
CINF
$24.3B
| $289K | 0.01% |
5,433
+1,701
| +46% | +$90.5K |
|
|
FLIR
1281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | 0.01% |
9,208
-8,093
| -47% | -$253K |
|
|
BNCL
1282
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $288K | 0.01% |
+25,489
| New | +$288K |
|
|
PMT
1283
PennyMac Mortgage Investment
PMT
$1.07B
| $288K | 0.01% |
13,514
-3,388
| -20% | -$72.2K |
|
1284
Selective Insurance
SIGI
$4.69B
| $288K | 0.01% |
9,921
-3,445
| -26% | -$100K |
|
1285
EOG Resources
EOG
$64.2B
| $287K | 0.01% |
3,125
-20,148
| -87% | -$1.85M |
|
1286
Universal Corp
UVV
$1.37B
| $287K | 0.01% |
6,088
-5,499
| -47% | -$259K |
|
1287
ProQR Therapeutics
PRQR
$209M
| $286K | 0.01% |
+13,064
| New | +$286K |
|
|
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $286K | 0.01% |
8,063
-8,343
| -51% | -$296K |
|
|
KS
1289
DELISTED
KapStone Paper and Pack Corp.
KS
| $286K | 0.01% |
8,695
-49,313
| -85% | -$1.62M |
|
|
SGI
1290
Somnigroup International Inc.
SGI
$17.9B
| $285K | 0.01% |
19,724
-36,124
| -65% | -$522K |
|
1291
Alamo Group
ALG
$2.48B
| $284K | 0.01% |
4,501
-3,498
| -44% | -$221K |
|
|
ZLTQ
1292
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $283K | 0.01% |
9,183
-2,901
| -24% | -$89.4K |
|
1293
Allient
ALNT
$791M
| $282K | 0.01% |
+12,737
| New | +$282K |
|
|
ROIC
1294
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $282K | 0.01% |
15,401
-2,599
| -14% | -$47.6K |
|
|
AMTD
1295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $282K | 0.01% |
7,568
-12,572
| -62% | -$468K |
|
1296
Bright Horizons
BFAM
$6.21B
| $281K | 0.01% |
5,479
+306
| +6% | +$15.7K |
|
1297
Mettler-Toledo International
MTD
$26B
| $281K | 0.01% |
+854
| New | +$281K |
|
|
NXTM
1298
DELISTED
NxStage Medical Inc.
NXTM
| $281K | 0.01% |
16,247
+13,003
| +401% | +$225K |
|
1299
Liberty Global Class C
LBTYK
$4.09B
| $280K | 0.01% |
6,943
-58
| -0.8% | -$2.34K |
|
|
WDR
1300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | 0.01% |
5,660
+2,698
| +91% | +$133K |
|