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 | |
|---|---|---|---|---|---|---|
1426
Puma Biotechnology
PBYI
$219M
| $227K | 0.01% |
+1,200
| New | +$227K |
|
|
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $227K | 0.01% |
+13,279
| New | +$227K |
|
1428
El Pollo Loco
LOCO
$298M
| $226K | 0.01% |
+11,315
| New | +$226K |
|
|
KANG
1429
DELISTED
iKang Healthcare Group, Inc.
KANG
| $226K | 0.01% |
14,995
+14,895
| +14,895% | +$224K |
|
1430
EPR Properties
EPR
$4.31B
| $224K | 0.01% |
+3,888
| New | +$224K |
|
1431
The Greenbrier Companies
GBX
$1.4B
| $224K | 0.01% |
4,177
-16,882
| -80% | -$905K |
|
|
RDC
1432
DELISTED
Rowan Companies Plc
RDC
| $224K | 0.01% |
9,592
-29,442
| -75% | -$688K |
|
|
GOLD
1433
DELISTED
Randgold Resources Ltd
GOLD
| $224K | 0.01% |
3,376
-1,545
| -31% | -$103K |
|
1434
CoreCivic
CXW
$2.21B
| $223K | 0.01% |
+6,140
| New | +$223K |
|
1435
MasTec
MTZ
$15.3B
| $223K | 0.01% |
+9,879
| New | +$223K |
|
1436
FerroAtlántica
GSM
$767M
| $222K | 0.01% |
12,896
-8,716
| -40% | -$150K |
|
|
CCMP
1437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $222K | 0.01% |
+4,690
| New | +$222K |
|
|
SFS
1438
DELISTED
Smart & Final Stores, Inc.
SFS
| $222K | 0.01% |
+14,141
| New | +$222K |
|
|
WIN
1439
DELISTED
Windstream Holdings Inc
WIN
| $222K | 0.01% |
3,437
-2,438
| -41% | -$157K |
|
|
FSP
1440
Franklin Street Properties
FSP
$170M
| $221K | 0.01% |
18,001
+5,069
| +39% | +$62.2K |
|
|
HES
1441
DELISTED
Hess
HES
| $221K | 0.01% |
2,999
-28,995
| -91% | -$2.14M |
|
1442
ICF International
ICFI
$1.78B
| $221K | 0.01% |
+5,403
| New | +$221K |
|
|
INN
1443
Summit Hotel Properties
INN
$629M
| $221K | 0.01% |
17,762
-3,446
| -16% | -$42.9K |
|
1444
Silicon Motion
SIMO
$3.01B
| $221K | 0.01% |
+9,341
| New | +$221K |
|
1445
KB Financial Group
KB
$31.2B
| $220K | 0.01% |
+6,738
| New | +$220K |
|
1446
Grand Canyon Education
LOPE
$5.87B
| $220K | 0.01% |
+4,705
| New | +$220K |
|
1447
Quantum Corp
QMCO
$111M
| $220K | 0.01% |
782
+577
| +281% | +$162K |
|
1448
Columbia Sportswear
COLM
$2.92B
| $219K | 0.01% |
4,917
-772
| -14% | -$34.4K |
|
1449
Harmonic Inc
HLIT
$1.14B
| $219K | 0.01% |
+31,300
| New | +$219K |
|
1450
Repligen
RGEN
$6.72B
| $219K | 0.01% |
+11,081
| New | +$219K |
|