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 | |
|---|---|---|---|---|---|---|
1476
Andersons Inc
ANDE
$1.37B
| $210K | 0.01% |
3,948
+2,252
| +133% | +$120K |
|
|
INFO
1477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | 0.01% |
7,940
-6,948
| -47% | -$184K |
|
|
LXFT
1478
DELISTED
Luxoft Holding, Inc.
LXFT
| $210K | 0.01% |
+5,463
| New | +$210K |
|
1479
Realty Income
O
$54.6B
| $209K | 0.01% |
4,527
-1,447
| -24% | -$66.8K |
|
1480
Regis Corp
RGS
$69.4M
| $209K | 0.01% |
625
-742
| -54% | -$248K |
|
|
UTEK
1481
DELISTED
Ultratech Inc.
UTEK
| $209K | 0.01% |
11,240
-5,882
| -34% | -$109K |
|
|
UMPQ
1482
DELISTED
Umpqua Holdings Corp
UMPQ
| $208K | 0.01% |
+12,257
| New | +$208K |
|
|
EBSB
1483
DELISTED
Meridian Bancorp, Inc.
EBSB
| $208K | 0.01% |
18,529
-11,844
| -39% | -$133K |
|
|
MPG
1484
DELISTED
Metaldyne Performance Group Inc.
MPG
| $208K | 0.01% |
+11,953
| New | +$208K |
|
|
LPNT
1485
DELISTED
LifePoint Health, Inc.
LPNT
| $208K | 0.01% |
2,886
-5,225
| -64% | -$377K |
|
|
FCB
1486
DELISTED
FCB Financial Holdings, Inc.
FCB
| $207K | 0.01% |
+8,391
| New | +$207K |
|
|
N
1487
DELISTED
Netsuite Inc
N
| $207K | 0.01% |
+1,895
| New | +$207K |
|
1488
Sony
SONY
$174B
| $207K | 0.01% |
50,545
+38,425
| +317% | +$157K |
|
1489
Triumph Financial, Inc.
TFIN
$1.38B
| $207K | 0.01% |
+15,262
| New | +$207K |
|
|
ZEN
1490
DELISTED
ZENDESK INC
ZEN
| $207K | 0.01% |
+8,507
| New | +$207K |
|
1491
ANI Pharmaceuticals
ANIP
$2.12B
| $206K | 0.01% |
+3,651
| New | +$206K |
|
1492
Steelcase
SCS
$1.94B
| $206K | 0.01% |
+11,463
| New | +$206K |
|
|
CHU
1493
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $206K | 0.01% |
+15,319
| New | +$206K |
|
1494
American States Water
AWR
$2.76B
| $205K | 0.01% |
+5,442
| New | +$205K |
|
1495
Stifel
SF
$11.5B
| $205K | 0.01% |
+6,021
| New | +$205K |
|
|
FSL
1496
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $205K | 0.01% |
8,134
-63,285
| -89% | -$1.59M |
|
|
YELL
1497
DELISTED
Yellow Corporation Common Stock
YELL
| $205K | 0.01% |
+9,117
| New | +$205K |
|
1498
Select Medical
SEM
$1.5B
| $204K | 0.01% |
26,346
-91,963
| -78% | -$712K |
|
1499
Bio-Techne
TECH
$8.01B
| $204K | 0.01% |
8,848
-900
| -9% | -$20.8K |
|
1500
ProAssurance
PRA
$1.22B
| $203K | 0.01% |
+4,499
| New | +$203K |
|