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 | |
|---|---|---|---|---|---|---|
|
LHO
1301
DELISTED
LaSalle Hotel Properties
LHO
| $271K | 0.01% |
+6,697
| New | +$271K |
|
|
PTP
1302
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $271K | 0.01% |
3,696
-5,475
| -60% | -$401K |
|
|
AXE
1303
DELISTED
Anixter International Inc
AXE
| $270K | 0.01% |
3,052
+1,178
| +63% | +$104K |
|
1304
Exponent
EXPO
$3.48B
| $269K | 0.01% |
+13,056
| New | +$269K |
|
1305
Microchip Technology
MCHP
$35.5B
| $269K | 0.01% |
11,928
-17,816
| -60% | -$402K |
|
1306
Marcus & Millichap
MMI
$1.24B
| $269K | 0.01% |
+8,089
| New | +$269K |
|
1307
Qualys
QLYS
$4.77B
| $269K | 0.01% |
+7,115
| New | +$269K |
|
1308
DHT Holdings
DHT
$2.08B
| $267K | 0.01% |
36,505
-8,658
| -19% | -$63.3K |
|
1309
Globus Medical
GMED
$7.59B
| $267K | 0.01% |
11,237
+5,072
| +82% | +$121K |
|
|
CRR
1310
DELISTED
Carbo Ceramics Inc.
CRR
| $267K | 0.01% |
6,663
-4,024
| -38% | -$161K |
|
1311
MKS Inc. Common Stock
MKSI
$8.02B
| $266K | 0.01% |
+7,280
| New | +$266K |
|
1312
Advanced Energy
AEIS
$5.95B
| $265K | 0.01% |
11,169
+5,565
| +99% | +$132K |
|
1313
NatWest
NWG
$58B
| $265K | 0.01% |
+20,305
| New | +$265K |
|
1314
CEVA Inc
CEVA
$593M
| $264K | 0.01% |
+14,553
| New | +$264K |
|
1315
Estee Lauder
EL
$31.7B
| $264K | 0.01% |
3,469
-6,419
| -65% | -$489K |
|
|
CDR
1316
DELISTED
Cedar Realty Trust, Inc
CDR
| $264K | 0.01% |
5,458
+2,690
| +97% | +$130K |
|
|
XCRA
1317
DELISTED
Xcerra Corporation
XCRA
| $264K | 0.01% |
28,868
-6,881
| -19% | -$62.9K |
|
1318
Amkor Technology
AMKR
$6.58B
| $263K | 0.01% |
36,977
-22,752
| -38% | -$162K |
|
1319
Texas Pacific Land
TPL
$21B
| $263K | 0.01% |
+6,681
| New | +$263K |
|
|
STBZ
1320
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $263K | 0.01% |
+13,155
| New | +$263K |
|
|
NPSP
1321
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $263K | 0.01% |
7,348
-2,258
| -24% | -$80.8K |
|
1322
First Horizon
FHN
$11.5B
| $262K | 0.01% |
+19,316
| New | +$262K |
|
1323
News Corp Class B
NWS
$18.7B
| $262K | 0.01% |
+17,343
| New | +$262K |
|
1324
Vodafone
VOD
$28.1B
| $262K | 0.01% |
+7,671
| New | +$262K |
|
|
LSI
1325
DELISTED
Life Storage, Inc.
LSI
| $260K | 0.01% |
+4,469
| New | +$260K |
|