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 | |
|---|---|---|---|---|---|---|
|
PKY
1426
DELISTED
Parkway, Inc.
PKY
| $234K | 0.01% |
+13,464
| New | +$234K |
|
|
WX
1427
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $233K | 0.01% |
6,012
-21,679
| -78% | -$840K |
|
|
INFA
1428
DELISTED
INFORMATICA CORP
INFA
| $233K | 0.01% |
5,324
-4,056
| -43% | -$178K |
|
1429
Hyatt Hotels
H
$13.7B
| $233K | 0.01% |
3,942
-29,366
| -88% | -$1.74M |
|
|
STKL
1430
SunOpta
STKL
$740M
| $233K | 0.01% |
21,947
-16,636
| -43% | -$177K |
|
1431
British American Tobacco
BTI
$123B
| $232K | 0.01% |
+4,478
| New | +$232K |
|
1432
CRA International
CRAI
$1.3B
| $232K | 0.01% |
+7,467
| New | +$232K |
|
1433
Packaging Corp of America
PKG
$19.4B
| $232K | 0.01% |
2,968
-14,032
| -83% | -$1.1M |
|
|
NVTA
1434
DELISTED
Invitae Corporation
NVTA
| $232K | 0.01% |
+13,823
| New | +$232K |
|
1435
Puma Biotechnology
PBYI
$225M
| $231K | 0.01% |
978
-222
| -19% | -$52.4K |
|
|
HCC
1436
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $231K | 0.01% |
4,077
-11,416
| -74% | -$647K |
|
|
REV
1437
DELISTED
Revlon, Inc.
REV
| $231K | 0.01% |
+5,600
| New | +$231K |
|
1438
Grand Canyon Education
LOPE
$5.89B
| $230K | 0.01% |
5,308
+603
| +13% | +$26.1K |
|
1439
Las Vegas Sands
LVS
$36.7B
| $230K | 0.01% |
4,176
+803
| +24% | +$44.2K |
|
1440
Mueller Water Products
MWA
$3.91B
| $229K | 0.01% |
23,277
+9,110
| +64% | +$89.6K |
|
1441
WIX.com
WIX
$9.56B
| $229K | 0.01% |
+11,966
| New | +$229K |
|
|
B
1442
DELISTED
Barnes Group Inc.
B
| $228K | 0.01% |
5,624
+4,544
| +421% | +$184K |
|
|
OPB
1443
DELISTED
Opus Bank Common Stock
OPB
| $228K | 0.01% |
+7,380
| New | +$228K |
|
|
FLY
1444
DELISTED
Fly Leasing Limited
FLY
| $228K | 0.01% |
15,677
+1,969
| +14% | +$28.6K |
|
1445
Roper Technologies
ROP
$55.2B
| $227K | 0.01% |
1,322
-3,164
| -71% | -$543K |
|
|
DRC
1446
DELISTED
DRESSER-RAND GROUP INC
DRC
| $227K | 0.01% |
2,830
-315
| -10% | -$25.3K |
|
|
ALEX
1447
Alexander & Baldwin
ALEX
$1.34B
| $226K | 0.01% |
+5,232
| New | +$226K |
|
1448
Progressive
PGR
$146B
| $226K | 0.01% |
8,296
-53,961
| -87% | -$1.47M |
|
|
BOBE
1449
DELISTED
Bob Evans Farms, Inc.
BOBE
| $226K | 0.01% |
+4,892
| New | +$226K |
|
|
VRE
1450
Veris Residential
VRE
$1.49B
| $225K | 0.01% |
11,654
-26,607
| -70% | -$514K |
|