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 | |
|---|---|---|---|---|---|---|
1351
Covenant Logistics
CVLG
$576M
| $260K | 0.01% |
+15,656
| New | +$260K |
|
1352
InterContinental Hotels
IHG
$18.4B
| $260K | 0.01% |
5,023
+3,421
| +214% | +$177K |
|
1353
Ironwood Pharmaceuticals
IRWD
$213M
| $260K | 0.01% |
19,434
+18,874
| +3,370% | +$253K |
|
1354
La-Z-Boy
LZB
$1.39B
| $260K | 0.01% |
9,240
-4,642
| -33% | -$131K |
|
1355
Steven Madden
SHOO
$2.26B
| $260K | 0.01% |
10,244
-65,199
| -86% | -$1.65M |
|
1356
Interface
TILE
$1.66B
| $260K | 0.01% |
+12,518
| New | +$260K |
|
1357
TIM SA
TIMB
$10.3B
| $260K | 0.01% |
15,700
-17,127
| -52% | -$284K |
|
|
DTSI
1358
DELISTED
DTS, Inc.
DTSI
| $260K | 0.01% |
7,621
-1,637
| -18% | -$55.8K |
|
1359
Stantec
STN
$12.6B
| $259K | 0.01% |
+10,800
| New | +$259K |
|
|
CXP
1360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $259K | 0.01% |
9,573
-28,276
| -75% | -$765K |
|
|
ABMD
1361
DELISTED
Abiomed Inc
ABMD
| $258K | 0.01% |
+3,602
| New | +$258K |
|
1362
Forward Air
FWRD
$904M
| $257K | 0.01% |
+4,737
| New | +$257K |
|
1363
Universal Health Services
UHS
$12.2B
| $257K | 0.01% |
2,187
-802
| -27% | -$94.2K |
|
|
CRAY
1364
DELISTED
Cray, Inc.
CRAY
| $257K | 0.01% |
+9,141
| New | +$257K |
|
1365
Ternium
TX
$6.8B
| $256K | 0.01% |
14,156
+289
| +2% | +$5.23K |
|
|
MFLX
1366
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $256K | 0.01% |
+14,001
| New | +$256K |
|
1367
Euronet Worldwide
EEFT
$3.6B
| $256K | 0.01% |
4,362
-31,161
| -88% | -$1.83M |
|
1368
PTC
PTC
$24.6B
| $256K | 0.01% |
7,071
-99,751
| -93% | -$3.61M |
|
|
LORL
1369
DELISTED
Loral Space and Communications, Inc.
LORL
| $256K | 0.01% |
+3,734
| New | +$256K |
|
1370
Colgate-Palmolive
CL
$67.3B
| $254K | 0.01% |
3,658
-18,427
| -83% | -$1.28M |
|
1371
Equifax
EFX
$31.6B
| $254K | 0.01% |
2,726
-5,939
| -69% | -$553K |
|
1372
Expro
XPRO
$1.43B
| $254K | 0.01% |
2,262
-2,377
| -51% | -$267K |
|
|
CTXS
1373
DELISTED
Citrix Systems Inc
CTXS
| $254K | 0.01% |
4,988
-28,804
| -85% | -$1.47M |
|
|
ATHN
1374
DELISTED
Athenahealth, Inc.
ATHN
| $254K | 0.01% |
+2,124
| New | +$254K |
|
|
FUR
1375
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $254K | 0.01% |
+15,541
| New | +$254K |
|