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 | |
|---|---|---|---|---|---|---|
|
BSFT
1301
DELISTED
BroadSoft, Inc.
BSFT
| $279K | 0.01% |
+8,340
| New | +$279K |
|
|
SBNY
1302
DELISTED
Signature Bank
SBNY
| $279K | 0.01% |
2,150
-1,782
| -45% | -$231K |
|
1303
Hasbro
HAS
$11B
| $278K | 0.01% |
4,400
-21,967
| -83% | -$1.39M |
|
|
NPBC
1304
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $278K | 0.01% |
25,853
+8,582
| +50% | +$92.3K |
|
1305
Advanced Energy
AEIS
$5.94B
| $277K | 0.01% |
10,797
-372
| -3% | -$9.54K |
|
1306
Bank of New York Mellon
BK
$75.1B
| $277K | 0.01% |
6,886
-129,963
| -95% | -$5.23M |
|
1307
Silicon Laboratories
SLAB
$4.39B
| $277K | 0.01% |
5,459
-3,847
| -41% | -$195K |
|
1308
SLM Corp
SLM
$5.86B
| $277K | 0.01% |
+29,876
| New | +$277K |
|
|
AVDL
1309
Avadel Pharmaceuticals
AVDL
$1.5B
| $276K | 0.01% |
+15,350
| New | +$276K |
|
|
AMAG
1310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $276K | 0.01% |
5,050
+3,550
| +237% | +$194K |
|
1311
Rayonier
RYN
$4.05B
| $275K | 0.01% |
10,738
+5,941
| +124% | +$152K |
|
|
UNTD
1312
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $275K | 0.01% |
17,269
-4,138
| -19% | -$65.9K |
|
|
DWRE
1313
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $275K | 0.01% |
4,519
+219
| +5% | +$13.3K |
|
|
AMCC
1314
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $275K | 0.01% |
+53,900
| New | +$275K |
|
1315
Church & Dwight Co
CHD
$22.6B
| $274K | 0.01% |
6,414
-2,320
| -27% | -$99.1K |
|
1316
UFP Industries
UFPI
$5.78B
| $274K | 0.01% |
+14,820
| New | +$274K |
|
|
NM
1317
DELISTED
Navios Maritime Holdings Inc.
NM
| $274K | 0.01% |
+6,560
| New | +$274K |
|
|
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $274K | 0.01% |
6,403
+2,804
| +78% | +$120K |
|
|
ECHO
1319
DELISTED
Echo Global Logistics, Inc.
ECHO
| $273K | 0.01% |
+10,000
| New | +$273K |
|
1320
American States Water
AWR
$2.82B
| $273K | 0.01% |
6,849
+1,407
| +26% | +$56.1K |
|
1321
LCI Industries
LCII
$2.43B
| $273K | 0.01% |
+4,432
| New | +$273K |
|
1322
Paycom
PAYC
$12.5B
| $273K | 0.01% |
+8,503
| New | +$273K |
|
1323
John Wiley & Sons Class A
WLY
$2.19B
| $272K | 0.01% |
4,456
+1,063
| +31% | +$64.9K |
|
1324
Black Hills Corp
BKH
$4.33B
| $271K | 0.01% |
5,380
-7,864
| -59% | -$396K |
|
1325
CorVel
CRVL
$4.39B
| $271K | 0.01% |
+23,658
| New | +$271K |
|