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 | |
|---|---|---|---|---|---|---|
|
INN
1551
Summit Hotel Properties
INN
$623M
| $188K | 0.01% |
13,394
-4,368
| -25% | -$61.3K |
|
1552
LXP Industrial Trust
LXP
$2.72B
| $188K | 0.01% |
19,165
-70,158
| -79% | -$688K |
|
|
CAA
1553
DELISTED
CalAtlantic Group, Inc.
CAA
| $188K | 0.01% |
4,185
-25,896
| -86% | -$1.16M |
|
|
OMG
1554
DELISTED
OM GROUP INC.
OMG
| $187K | 0.01% |
+6,233
| New | +$187K |
|
|
JKS
1555
JinkoSolar
JKS
$1.3B
| $185K | 0.01% |
7,200
-64,810
| -90% | -$1.67M |
|
1556
Canadian Natural Resources
CNQ
$64.9B
| $184K | 0.01% |
12,426
-127,037
| -91% | -$1.88M |
|
|
JNS
1557
DELISTED
Janus Capital Group Inc
JNS
| $184K | 0.01% |
+10,704
| New | +$184K |
|
|
FSP
1558
Franklin Street Properties
FSP
$174M
| $183K | 0.01% |
14,311
-3,690
| -20% | -$47.2K |
|
|
NUVA
1559
DELISTED
NuVasive, Inc.
NUVA
| $183K | 0.01% |
3,984
-6,152
| -61% | -$283K |
|
|
AMRN
1560
Amarin Corp
AMRN
$310M
| $182K | 0.01% |
+3,883
| New | +$182K |
|
1561
Light & Wonder
LNW
$7.48B
| $181K | 0.01% |
17,287
-20,964
| -55% | -$219K |
|
1562
Tenet Healthcare
THC
$17B
| $181K | 0.01% |
3,650
-12,498
| -77% | -$620K |
|
|
ZAGG
1563
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $181K | 0.01% |
20,866
-2,267
| -10% | -$19.7K |
|
|
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
| $180K | 0.01% |
482
-624
| -56% | -$233K |
|
|
SFLY
1565
DELISTED
Shutterfly, Inc.
SFLY
| $180K | 0.01% |
3,970
+1,297
| +49% | +$58.8K |
|
1566
Lennox International
LII
$19.1B
| $179K | 0.01% |
1,607
-1,029
| -39% | -$115K |
|
|
KING
1567
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $178K | 0.01% |
+11,128
| New | +$178K |
|
1568
Texas Roadhouse
TXRH
$11.1B
| $177K | 0.01% |
4,859
+4,022
| +481% | +$147K |
|
1569
Sensata Technologies
ST
$4.55B
| $176K | 0.01% |
+3,067
| New | +$176K |
|
1570
Banco Santander
SAN
$149B
| $174K | 0.01% |
24,590
-19,111
| -44% | -$135K |
|
|
ARGO
1571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $173K | 0.01% |
+4,355
| New | +$173K |
|
|
ARR
1572
Armour Residential REIT
ARR
$1.72B
| $171K | 0.01% |
+1,353
| New | +$171K |
|
1573
Cabot Corp
CBT
$4.2B
| $171K | 0.01% |
+3,790
| New | +$171K |
|
1574
Forum Energy Technologies
FET
$320M
| $171K | 0.01% |
+435
| New | +$171K |
|
1575
Prospect Capital
PSEC
$1.29B
| $171K | 0.01% |
20,273
+8,709
| +75% | +$73.5K |
|