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 | |
|---|---|---|---|---|---|---|
|
FPRX
1326
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $260K | 0.01% |
+9,647
| New | +$260K |
|
|
IPXL
1327
DELISTED
Impax Laboratories, Inc.
IPXL
| $260K | 0.01% |
+8,200
| New | +$260K |
|
1328
NVR
NVR
$22.5B
| $259K | 0.01% |
203
-32
| -14% | -$40.8K |
|
|
KNL
1329
DELISTED
Knoll, Inc.
KNL
| $259K | 0.01% |
+12,235
| New | +$259K |
|
1330
DTE Energy
DTE
$28B
| $258K | 0.01% |
3,513
+518
| +17% | +$38K |
|
1331
Flowserve
FLS
$7.36B
| $258K | 0.01% |
4,310
-10,567
| -71% | -$633K |
|
1332
Inogen
INGN
$225M
| $257K | 0.01% |
+8,180
| New | +$257K |
|
1333
SEI Investments
SEIC
$10.7B
| $257K | 0.01% |
6,417
-55,792
| -90% | -$2.23M |
|
1334
VF Corp
VFC
$5.77B
| $257K | 0.01% |
3,644
-12,258
| -77% | -$865K |
|
|
DRC
1335
DELISTED
DRESSER-RAND GROUP INC
DRC
| $257K | 0.01% |
+3,145
| New | +$257K |
|
1336
Alaska Air
ALK
$6.74B
| $256K | 0.01% |
4,291
-30,091
| -88% | -$1.8M |
|
1337
TriMas Corp
TRS
$1.59B
| $256K | 0.01% |
10,275
-7,246
| -41% | -$181K |
|
|
JBTM
1338
JBT Marel Corporation
JBTM
$7.02B
| $256K | 0.01% |
7,776
-113
| -1% | -$3.72K |
|
|
LHCG
1339
DELISTED
LHC Group LLC
LHCG
| $256K | 0.01% |
+8,212
| New | +$256K |
|
|
RYL
1340
DELISTED
RYLAND GROUP INC
RYL
| $256K | 0.01% |
+6,645
| New | +$256K |
|
|
GIMO
1341
DELISTED
Gigamon Inc.
GIMO
| $255K | 0.01% |
14,402
+13,983
| +3,337% | +$248K |
|
|
VASC
1342
DELISTED
Vascular Solutions Inc
VASC
| $255K | 0.01% |
+9,385
| New | +$255K |
|
|
SSE
1343
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $255K | 0.01% |
47,134
+30,981
| +192% | +$168K |
|
1344
Sumitomo Mitsui Financial
SMFG
$106B
| $254K | 0.01% |
34,890
-4,709
| -12% | -$34.3K |
|
|
SYT
1345
DELISTED
Syngenta Ag
SYT
| $254K | 0.01% |
+3,951
| New | +$254K |
|
|
GTS
1346
DELISTED
Triple-S Management Corporation
GTS
| $253K | 0.01% |
+11,102
| New | +$253K |
|
1347
Motorcar Parts of America
MPAA
$310M
| $252K | 0.01% |
+8,115
| New | +$252K |
|
|
DGI
1348
DELISTED
DigitalGlobe Inc.
DGI
| $252K | 0.01% |
8,131
-13,592
| -63% | -$421K |
|
1349
AMC Networks
AMCX
$361M
| $251K | 0.01% |
3,939
-6,248
| -61% | -$398K |
|
1350
Lennox International
LII
$19.2B
| $251K | 0.01% |
2,636
-68
| -3% | -$6.48K |
|