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 | |
|---|---|---|---|---|---|---|
|
CBB
1376
DELISTED
Cincinnati Bell Inc.
CBB
| $254K | 0.01% |
14,366
+3,191
| +29% | +$56.4K |
|
1377
News Corp Class B
NWS
$18.2B
| $253K | 0.01% |
15,952
-1,391
| -8% | -$22.1K |
|
1378
Eldorado Gold
EGO
$5.7B
| $253K | 0.01% |
11,034
-27,557
| -71% | -$632K |
|
1379
Graco
GGG
$14B
| $253K | 0.01% |
+10,518
| New | +$253K |
|
1380
SFL Corp
SFL
$1.06B
| $253K | 0.01% |
17,104
-2,508
| -13% | -$37.1K |
|
1381
Pan American Silver
PAAS
$15.5B
| $253K | 0.01% |
28,839
-17,618
| -38% | -$155K |
|
1382
Unifirst Corp
UNF
$3.18B
| $252K | 0.01% |
2,144
-553
| -21% | -$65K |
|
1383
CDW
CDW
$21.5B
| $251K | 0.01% |
6,739
-3,996
| -37% | -$149K |
|
|
CARB
1384
DELISTED
Carbonite Inc
CARB
| $251K | 0.01% |
17,572
+4,490
| +34% | +$64.1K |
|
|
BBRG
1385
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $250K | 0.01% |
+17,012
| New | +$250K |
|
1386
Penske Automotive Group
PAG
$11.9B
| $249K | 0.01% |
4,828
+1,184
| +32% | +$61.1K |
|
1387
Standard Motor Products
SMP
$889M
| $249K | 0.01% |
+5,898
| New | +$249K |
|
1388
Tilly's
TLYS
$57.3M
| $249K | 0.01% |
+15,937
| New | +$249K |
|
1389
Essential Utilities
WTRG
$10.7B
| $249K | 0.01% |
9,442
-1,334
| -12% | -$35.2K |
|
|
CNW
1390
DELISTED
CON-WAY INC.
CNW
| $249K | 0.01% |
5,637
-908
| -14% | -$40.1K |
|
1391
Cavco Industries
CVCO
$4.32B
| $248K | 0.01% |
+3,300
| New | +$248K |
|
1392
Thor Industries
THO
$5.55B
| $248K | 0.01% |
+3,924
| New | +$248K |
|
1393
Watsco
WSO
$15.5B
| $248K | 0.01% |
+1,972
| New | +$248K |
|
|
JOY
1394
DELISTED
Joy Global Inc
JOY
| $247K | 0.01% |
6,312
-39,380
| -86% | -$1.54M |
|
1395
Healthcare Services Group
HCSG
$1.16B
| $245K | 0.01% |
+7,612
| New | +$245K |
|
|
LHCG
1396
DELISTED
LHC Group LLC
LHCG
| $245K | 0.01% |
7,403
-809
| -10% | -$26.8K |
|
1397
Lesaka Technologies
LSAK
$362M
| $244K | 0.01% |
17,837
-23,228
| -57% | -$318K |
|
|
MTSN
1398
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $244K | 0.01% |
61,858
+49,937
| +419% | +$197K |
|
1399
ING
ING
$74.7B
| $243K | 0.01% |
16,611
+6,200
| +60% | +$90.7K |
|
1400
New Oriental
EDU
$8.79B
| $242K | 0.01% |
10,907
-9,123
| -46% | -$202K |
|