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 | |
|---|---|---|---|---|---|---|
|
LABL
1401
DELISTED
Multi-Color Corp
LABL
| $233K | 0.01% |
+4,200
| New | +$233K |
|
1402
ATI
ATI
$10.8B
| $232K | 0.01% |
6,684
-6,018
| -47% | -$209K |
|
1403
AngloGold Ashanti
AU
$32.6B
| $232K | 0.01% |
26,709
+9,202
| +53% | +$79.9K |
|
1404
HUB Group
HUBG
$2.25B
| $232K | 0.01% |
12,200
-18,000
| -60% | -$342K |
|
1405
Enviri
NVRI
$1.01B
| $232K | 0.01% |
+12,293
| New | +$232K |
|
|
SIEN
1406
DELISTED
Sientra, Inc.
SIEN
| $232K | 0.01% |
+1,380
| New | +$232K |
|
|
CERN
1407
DELISTED
Cerner Corp
CERN
| $232K | 0.01% |
+3,590
| New | +$232K |
|
|
RDS.B
1408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.01% |
3,337
+513
| +18% | +$35.7K |
|
1409
FibroGen
FGEN
$45M
| $231K | 0.01% |
+338
| New | +$231K |
|
|
TRQ
1410
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $231K | 0.01% |
7,468
-1,365
| -15% | -$42.2K |
|
|
ZAYO
1411
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $231K | 0.01% |
+7,549
| New | +$231K |
|
1412
Bank of Hawaii
BOH
$2.66B
| $230K | 0.01% |
+3,881
| New | +$230K |
|
1413
Home BancShares
HOMB
$5.74B
| $230K | 0.01% |
+14,298
| New | +$230K |
|
|
PDM
1414
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $230K | 0.01% |
12,226
-3,213
| -21% | -$60.4K |
|
|
BEAT
1415
DELISTED
BioTelemetry, Inc.
BEAT
| $230K | 0.01% |
+22,943
| New | +$230K |
|
|
NAVG
1416
DELISTED
Navigators Group Inc
NAVG
| $230K | 0.01% |
+6,260
| New | +$230K |
|
|
DRII
1417
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $230K | 0.01% |
8,239
-1,237
| -13% | -$34.5K |
|
1418
Avient
AVNT
$3.29B
| $229K | 0.01% |
6,029
-15,232
| -72% | -$579K |
|
1419
Vince Holding
VNCE
$32.8M
| $229K | 0.01% |
+878
| New | +$229K |
|
1420
Avista
AVA
$2.92B
| $229K | 0.01% |
+6,469
| New | +$229K |
|
|
BHR
1421
Braemar Hotels & Resorts
BHR
$203M
| $228K | 0.01% |
+13,414
| New | +$228K |
|
1422
Materion
MTRN
$2.43B
| $228K | 0.01% |
+6,470
| New | +$228K |
|
|
BFX
1423
DELISTED
BowFlex Inc.
BFX
| $228K | 0.01% |
14,994
-1,802
| -11% | -$27.4K |
|
|
WAIR
1424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $228K | 0.01% |
+16,292
| New | +$228K |
|
1425
American Eagle Outfitters
AEO
$3.44B
| $227K | 0.01% |
16,366
+362
| +2% | +$5.02K |
|