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 | |
|---|---|---|---|---|---|---|
|
SYNT
1351
DELISTED
Syntel Inc
SYNT
| $251K | 0.01% |
+5,589
| New | +$251K |
|
1352
Ligand Pharmaceuticals
LGND
$3.22B
| $250K | 0.01% |
7,534
-763
| -9% | -$25.3K |
|
|
IPHS
1353
DELISTED
Innophos Holdings, Inc.
IPHS
| $249K | 0.01% |
+4,253
| New | +$249K |
|
1354
BCE
BCE
$21.9B
| $248K | 0.01% |
5,401
-1,410
| -21% | -$64.7K |
|
|
SCG
1355
DELISTED
Scana
SCG
| $248K | 0.01% |
4,113
-6,597
| -62% | -$398K |
|
1356
National Beverage
FIZZ
$3.59B
| $247K | 0.01% |
+21,872
| New | +$247K |
|
1357
First Solar
FSLR
$22.6B
| $247K | 0.01% |
5,545
+1,013
| +22% | +$45.1K |
|
1358
U-Haul Holding Co
UHAL
$10.5B
| $247K | 0.01% |
8,690
-700
| -7% | -$19.9K |
|
|
MRH
1359
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $247K | 0.01% |
+6,886
| New | +$247K |
|
|
DWRE
1360
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $247K | 0.01% |
+4,300
| New | +$247K |
|
1361
Equinix
EQIX
$76.2B
| $245K | 0.01% |
1,079
-1,141
| -51% | -$259K |
|
1362
FirstCash
FCFS
$6.54B
| $245K | 0.01% |
+4,400
| New | +$245K |
|
1363
Dave & Buster's
PLAY
$732M
| $245K | 0.01% |
+8,966
| New | +$245K |
|
1364
Ternium
TX
$6.96B
| $245K | 0.01% |
+13,867
| New | +$245K |
|
|
GLOP
1365
DELISTED
GASLOG PARTNERS LP
GLOP
| $245K | 0.01% |
+9,713
| New | +$245K |
|
1366
AeroVironment
AVAV
$13.6B
| $244K | 0.01% |
+8,967
| New | +$244K |
|
1367
Cerus
CERS
$236M
| $244K | 0.01% |
+39,070
| New | +$244K |
|
1368
Esperion Therapeutics
ESPR
$548M
| $244K | 0.01% |
+6,024
| New | +$244K |
|
1369
AXIS Capital
AXS
$7.42B
| $243K | 0.01% |
+4,752
| New | +$243K |
|
1370
Bright Horizons
BFAM
$6.21B
| $243K | 0.01% |
5,173
+3,576
| +224% | +$168K |
|
|
UPL
1371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $243K | 0.01% |
+18,496
| New | +$243K |
|
1372
Sasol
SSL
$4.31B
| $242K | 0.01% |
+6,374
| New | +$242K |
|
|
AY
1373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $242K | 0.01% |
+8,864
| New | +$242K |
|
1374
Omnicell
OMCL
$1.43B
| $241K | 0.01% |
+7,275
| New | +$241K |
|
|
FBR
1375
DELISTED
Fibria Celulose Sa
FBR
| $241K | 0.01% |
19,835
+17,416
| +720% | +$212K |
|