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 | |
|---|---|---|---|---|---|---|
1451
Cerus
CERS
$236M
| $224K | 0.01% |
53,695
+14,625
| +37% | +$61K |
|
1452
Eagle Bancorp
EGBN
$615M
| $224K | 0.01% |
+5,829
| New | +$224K |
|
|
WBC
1453
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.01% |
1,822
-15,959
| -90% | -$1.96M |
|
|
CRRC
1454
DELISTED
COURIER CORP
CRRC
| $224K | 0.01% |
+9,166
| New | +$224K |
|
1455
Henry Schein
HSIC
$8.37B
| $223K | 0.01% |
4,067
-10,904
| -73% | -$598K |
|
|
CPE
1456
DELISTED
Callon Petroleum Company
CPE
| $222K | 0.01% |
+2,972
| New | +$222K |
|
|
CUDA
1457
DELISTED
Barracuda Networks, Inc.
CUDA
| $222K | 0.01% |
+5,760
| New | +$222K |
|
|
QADA
1458
DELISTED
QAD Inc.
QADA
| $222K | 0.01% |
+9,179
| New | +$222K |
|
|
NTT
1459
DELISTED
Nippon Telegraph & Telephone
NTT
| $222K | 0.01% |
+7,206
| New | +$222K |
|
1460
Altisource Portfolio Solutions
ASPS
$123M
| $222K | 0.01% |
+2,158
| New | +$222K |
|
1461
Minerals Technologies
MTX
$1.99B
| $222K | 0.01% |
3,031
-9,618
| -76% | -$704K |
|
1462
NewtekOne
NEWT
$303M
| $222K | 0.01% |
+13,428
| New | +$222K |
|
1463
Pearson
PSO
$9.15B
| $222K | 0.01% |
+10,294
| New | +$222K |
|
|
ZEN
1464
DELISTED
ZENDESK INC
ZEN
| $221K | 0.01% |
9,745
+1,238
| +15% | +$28.1K |
|
|
POM
1465
DELISTED
PEPCO HOLDINGS, INC.
POM
| $221K | 0.01% |
8,237
+7,181
| +680% | +$193K |
|
|
CTCM
1466
DELISTED
CTC MEDIA INC COM STK
CTCM
| $220K | 0.01% |
55,485
-27,077
| -33% | -$107K |
|
1467
Copa Holdings
CPA
$4.86B
| $220K | 0.01% |
2,176
-13,533
| -86% | -$1.37M |
|
1468
Dolby
DLB
$6.85B
| $220K | 0.01% |
5,763
-19,814
| -77% | -$756K |
|
|
ESL
1469
DELISTED
Esterline Technologies
ESL
| $220K | 0.01% |
1,926
-16,874
| -90% | -$1.93M |
|
1470
RBC Bearings
RBC
$11.8B
| $219K | 0.01% |
+2,867
| New | +$219K |
|
1471
M&T Bank
MTB
$31.1B
| $218K | 0.01% |
1,717
-10,860
| -86% | -$1.38M |
|
1472
Yelp
YELP
$1.95B
| $218K | 0.01% |
4,604
-22,515
| -83% | -$1.07M |
|
|
AIV
1473
Aimco
AIV
$1.07B
| $217K | 0.01% |
41,340
+31,011
| +300% | +$163K |
|
1474
Freeport-McMoran
FCX
$64.2B
| $217K | 0.01% |
11,430
-22,071
| -66% | -$419K |
|
1475
Curis
CRIS
$22.7M
| $216K | 0.01% |
+899
| New | +$216K |
|