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 | |
|---|---|---|---|---|---|---|
1576
Angi Inc
ANGI
$760M
| $170K | 0.01% |
+2,888
| New | +$170K |
|
1577
Cross Country Healthcare
CCRN
$411M
| $170K | 0.01% |
14,342
+2,864
| +25% | +$33.9K |
|
|
VNET
1578
VNET Group
VNET
$2.57B
| $170K | 0.01% |
+9,628
| New | +$170K |
|
|
CMBT
1579
CMB.TECH NV
CMBT
$2.8B
| $170K | 0.01% |
+14,069
| New | +$170K |
|
1580
CAE Inc
CAE
$8.47B
| $169K | 0.01% |
+14,485
| New | +$169K |
|
1581
Sherwin-Williams
SHW
$89.8B
| $168K | 0.01% |
1,773
-1,395
| -44% | -$132K |
|
|
ORC
1582
Orchid Island Capital
ORC
$1.04B
| $167K | 0.01% |
+2,518
| New | +$167K |
|
|
MEG
1583
DELISTED
Media General, Inc
MEG
| $167K | 0.01% |
10,118
-76,985
| -88% | -$1.27M |
|
|
TWO
1584
Two Harbors Investment
TWO
$1.05B
| $166K | 0.01% |
1,959
-3,790
| -66% | -$321K |
|
|
QLGC
1585
DELISTED
QLOGIC CORP
QLGC
| $166K | 0.01% |
+11,271
| New | +$166K |
|
|
BAS
1586
DELISTED
Basis Energy Services, Inc.
BAS
| $165K | 0.01% |
+42
| New | +$165K |
|
|
GAP
1587
The Gap, Inc.
GAP
$8.5B
| $164K | 0.01% |
3,786
-3,518
| -48% | -$152K |
|
|
MACK
1588
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $164K | 0.01% |
+1,753
| New | +$164K |
|
|
XXIA
1589
DELISTED
Ixia
XXIA
| $164K | 0.01% |
+13,522
| New | +$164K |
|
|
AKS
1590
DELISTED
AK Steel Holding Corp.
AKS
| $161K | 0.01% |
35,985
-27,551
| -43% | -$123K |
|
1591
Kinross Gold
KGC
$28.4B
| $160K | 0.01% |
+71,751
| New | +$160K |
|
1592
Macerich
MAC
$4.58B
| $160K | 0.01% |
+1,892
| New | +$160K |
|
1593
Fortuna Silver Mines
FSM
$2.56B
| $159K | 0.01% |
41,995
+2,780
| +7% | +$10.5K |
|
1594
RingCentral
RNG
$2.75B
| $158K | 0.01% |
+10,314
| New | +$158K |
|
|
SCMP
1595
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $158K | 0.01% |
10,161
-14,541
| -59% | -$226K |
|
|
ALDR
1596
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $157K | 0.01% |
5,424
+4,918
| +972% | +$142K |
|
1597
Outfront Media
OUT
$3.16B
| $156K | 0.01% |
5,290
-9,658
| -65% | -$285K |
|
|
ALR
1598
DELISTED
Alere Inc
ALR
| $155K | 0.01% |
3,160
+832
| +36% | +$40.8K |
|
|
SN
1599
DELISTED
Sanchez Energy Corporation
SN
| $153K | 0.01% |
11,785
-59,836
| -84% | -$777K |
|
|
CKEC
1600
DELISTED
Carmike Cinemas Inc
CKEC
| $153K | 0.01% |
4,552
-1,349
| -23% | -$45.3K |
|