CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MRC Global
MRC
$1.24B
| $201K | 0.01% |
11,862
-7,426
| -39% | -$126K |
|
1527
Par Pacific Holdings
PARR
$1.69B
| $201K | 0.01% |
10,444
-1,775
| -15% | -$34.2K |
|
1528
Stratasys
SSYS
$834M
| $201K | 0.01% |
+10,064
| New | +$201K |
|
1529
Watsco
WSO
$15.8B
| $201K | 0.01% |
1,180
-6,386
| -84% | -$1.09M |
|
|
SNR
1530
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $200K | 0.01% |
+26,492
| New | +$200K |
|
|
LPNT
1531
DELISTED
LifePoint Health, Inc.
LPNT
| $200K | 0.01% |
+4,025
| New | +$200K |
|
1532
AMN Healthcare
AMN
$751M
| $198K | 0.01% |
4,011
-5,956
| -60% | -$294K |
|
1533
CAE Inc
CAE
$8.44B
| $197K | 0.01% |
+10,593
| New | +$197K |
|
|
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $197K | 0.01% |
8,728
+739
| +9% | +$16.7K |
|
1535
OneMain Financial
OMF
$7.22B
| $196K | 0.01% |
7,540
-2,323
| -24% | -$60.4K |
|
1536
Teekay
TK
$721M
| $196K | 0.01% |
21,068
+3,662
| +21% | +$34.1K |
|
1537
Walker & Dunlop
WD
$2.93B
| $196K | 0.01% |
+4,125
| New | +$196K |
|
1538
Canadian Pacific Kansas City
CP
$68.4B
| $195K | 0.01% |
5,330
+1,325
| +33% | +$48.5K |
|
1539
Liberty Latin America Class C
LILAK
$1.54B
| $195K | 0.01% |
10,427
-4,060
| -28% | -$75.9K |
|
1540
Mativ Holdings
MATV
$666M
| $195K | 0.01% |
4,304
-4,463
| -51% | -$202K |
|
|
SBNY
1541
DELISTED
Signature Bank
SBNY
| $195K | 0.01% |
+1,420
| New | +$195K |
|
1542
Shoe Carnival
SCVL
$653M
| $194K | 0.01% |
14,508
-5,544
| -28% | -$74.1K |
|
|
BBBY
1543
Bed Bath & Beyond, Inc.
BBBY
$592M
| $193K | 0.01% |
3,660
-14,578
| -80% | -$769K |
|
1544
Mistras Group
MG
$301M
| $193K | 0.01% |
8,234
-5,843
| -42% | -$137K |
|
|
NGD
1545
New Gold Inc
NGD
$5.14B
| $192K | 0.01% |
58,461
+4,099
| +8% | +$13.5K |
|
|
PEI
1546
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $191K | 0.01% |
+1,069
| New | +$191K |
|
|
SC
1547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $190K | 0.01% |
10,203
+7,130
| +232% | +$133K |
|
1548
PROS Holdings
PRO
$727M
| $189K | 0.01% |
+7,141
| New | +$189K |
|
1549
Titan International
TWI
$546M
| $189K | 0.01% |
+14,668
| New | +$189K |
|
|
HMHC
1550
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $189K | 0.01% |
+20,330
| New | +$189K |
|