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 | 11.55% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.14M | 0.17% |
9,283
+6,701
| +260% | +$2.26M |
|
|
PRE
127
DELISTED
PARTNERRE LTD
PRE
| $3.13M | 0.17% |
27,417
+19,825
| +261% | +$2.26M |
|
|
XL
128
DELISTED
XL Group Ltd.
XL
| $3.12M | 0.17% |
90,820
+48,709
| +116% | +$1.67M |
|
129
Herc Holdings
HRI
$4.6B
| $3.12M | 0.17% |
41,635
-12,746
| -23% | -$954K |
|
130
FedEx
FDX
$53.7B
| $3.1M | 0.17% |
17,826
+16,526
| +1,271% | +$2.87M |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.06M | 0.17% |
34,366
+19,948
| +138% | +$1.78M |
|
132
United Parcel Service
UPS
$72.1B
| $3.04M | 0.16% |
27,383
-54,891
| -67% | -$6.1M |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $3.04M | 0.16% |
64,598
-2,298
| -3% | -$108K |
|
134
Harley-Davidson
HOG
$3.67B
| $3.04M | 0.16% |
46,128
-10,850
| -19% | -$715K |
|
135
LKQ Corp
LKQ
$8.33B
| $3.03M | 0.16% |
107,859
+70,011
| +185% | +$1.97M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.16% |
63,699
+55,305
| +659% | +$2.62M |
|
|
NFX
137
DELISTED
Newfield Exploration
NFX
| $3.02M | 0.16% |
111,320
+71,367
| +179% | +$1.94M |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $2.94M | 0.16% |
25,803
+8,626
| +50% | +$982K |
|
139
Johnson & Johnson
JNJ
$430B
| $2.92M | 0.16% |
27,908
-8,610
| -24% | -$900K |
|
140
Schlumberger
SLB
$53.4B
| $2.91M | 0.16% |
34,031
+18,766
| +123% | +$1.6M |
|
141
Mercado Libre
MELI
$123B
| $2.9M | 0.16% |
22,742
+17,082
| +302% | +$2.18M |
|
|
142
Oracle
ORCL
$654B
| $2.89M | 0.16% |
64,310
-189,302
| -75% | -$8.51M |
|
|
DATA
143
DELISTED
Tableau Software, Inc.
DATA
| $2.89M | 0.16% |
34,040
+20,914
| +159% | +$1.77M |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.88M | 0.16% |
35,504
+14,143
| +66% | +$1.15M |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $2.87M | 0.16% |
290
+266
| +1,108% | +$2.64M |
|
146
American Electric Power
AEP
$57.8B
| $2.87M | 0.16% |
47,278
+33,559
| +245% | +$2.04M |
|
|
LGF
147
DELISTED
Lions Gate Entertainment
LGF
| $2.86M | 0.15% |
89,245
+88,104
| +7,722% | +$2.82M |
|
|
CST
148
DELISTED
CST Brands, Inc.
CST
| $2.84M | 0.15% |
65,031
+63,660
| +4,643% | +$2.78M |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.83M | 0.15% |
89,744
+29,309
| +48% | +$926K |
|
150
Edison International
EIX
$21B
| $2.82M | 0.15% |
43,074
-19,000
| -31% | -$1.24M |
|