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 | |
|---|---|---|---|---|---|---|
|
ORBK
1451
DELISTED
Orbotech Ltd
ORBK
| $219K | 0.01% |
14,829
-2,609
| -15% | -$38.5K |
|
|
OA
1452
DELISTED
Orbital ATK, Inc.
OA
| $219K | 0.01% |
1,884
-3,516
| -65% | -$409K |
|
|
LO
1453
DELISTED
LORILLARD INC COM STK
LO
| $219K | 0.01% |
3,474
-10,000
| -74% | -$630K |
|
1454
Knowles
KN
$1.91B
| $218K | 0.01% |
9,236
-54,055
| -85% | -$1.28M |
|
1455
LivePerson
LPSN
$66.2M
| $218K | 0.01% |
15,476
+2,709
| +21% | +$38.2K |
|
1456
Pediatrix Medical
MD
$1.41B
| $218K | 0.01% |
3,294
-14,766
| -82% | -$977K |
|
1457
MiMedx Group
MDXG
$1.03B
| $218K | 0.01% |
18,876
+18,676
| +9,338% | +$216K |
|
|
RDUS
1458
DELISTED
Radius Health, Inc.
RDUS
| $218K | 0.01% |
+5,600
| New | +$218K |
|
1459
Universal Electronics
UEIC
$59.6M
| $216K | 0.01% |
+3,327
| New | +$216K |
|
|
HMLP
1460
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $216K | 0.01% |
+10,476
| New | +$216K |
|
|
MRGE
1461
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $216K | 0.01% |
+60,806
| New | +$216K |
|
1462
Celestica
CLS
$28.5B
| $216K | 0.01% |
18,385
-3,672
| -17% | -$43.1K |
|
1463
Elbit Systems
ESLT
$22.2B
| $216K | 0.01% |
+3,560
| New | +$216K |
|
|
ATTO
1464
DELISTED
Atento S.A.
ATTO
| $215K | 0.01% |
+4,099
| New | +$215K |
|
1465
FormFactor
FORM
$2.45B
| $214K | 0.01% |
24,848
+7,717
| +45% | +$66.5K |
|
|
LXK
1466
DELISTED
Lexmark Intl Inc
LXK
| $213K | 0.01% |
5,162
-33,691
| -87% | -$1.39M |
|
1467
Calavo Growers
CVGW
$493M
| $212K | 0.01% |
+4,476
| New | +$212K |
|
1468
Commault Systems
CVLT
$8.42B
| $212K | 0.01% |
4,101
-19,109
| -82% | -$988K |
|
|
TGI
1469
DELISTED
Triumph Group
TGI
| $212K | 0.01% |
3,158
-14,152
| -82% | -$950K |
|
|
INVX
1470
Innovex International, Inc.
INVX
$1.16B
| $212K | 0.01% |
2,761
-5,819
| -68% | -$447K |
|
1471
Brunswick
BC
$4.24B
| $211K | 0.01% |
4,111
-1,542
| -27% | -$79.1K |
|
1472
eHealth
EHTH
$118M
| $211K | 0.01% |
+8,475
| New | +$211K |
|
|
WUBA
1473
DELISTED
58.COM INC
WUBA
| $211K | 0.01% |
+5,070
| New | +$211K |
|
|
AXLL
1474
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $211K | 0.01% |
4,961
-11,221
| -69% | -$477K |
|
|
CEO
1475
DELISTED
CNOOC Limited
CEO
| $211K | 0.01% |
+1,558
| New | +$211K |
|