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 | |
|---|---|---|---|---|---|---|
|
AVP
1601
DELISTED
Avon Products, Inc.
AVP
| $151K | 0.01% |
18,837
-13,617
| -42% | -$109K |
|
|
LIOX
1602
DELISTED
Lionbridge Technologies
LIOX
| $151K | 0.01% |
+26,419
| New | +$151K |
|
|
XNPT
1603
DELISTED
XENOPORT, INC.
XNPT
| $151K | 0.01% |
21,240
+19,140
| +911% | +$136K |
|
|
SUSQ
1604
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $150K | 0.01% |
+10,910
| New | +$150K |
|
1605
Alaunos Therapeutics
TCRT
$5.1M
| $149K | 0.01% |
+92
| New | +$149K |
|
1606
Electronic Arts
EA
$43.1B
| $147K | 0.01% |
2,506
-18,036
| -88% | -$1.06M |
|
1607
LKQ Corp
LKQ
$8.31B
| $147K | 0.01% |
5,740
-102,119
| -95% | -$2.62M |
|
|
ATSG
1608
DELISTED
Air Transport Services Group, Inc.
ATSG
| $146K | 0.01% |
+15,815
| New | +$146K |
|
1609
J.M. Smucker
SJM
$11.5B
| $145K | 0.01% |
1,252
-9,100
| -88% | -$1.05M |
|
|
OREX
1610
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $145K | 0.01% |
1,850
-3,020
| -62% | -$237K |
|
1611
Asbury Automotive
ABG
$4.8B
| $142K | 0.01% |
1,708
-23,574
| -93% | -$1.96M |
|
|
X
1612
DELISTED
US Steel
X
| $141K | 0.01% |
5,791
-61,743
| -91% | -$1.5M |
|
|
TGA
1613
DELISTED
Transglobe Energy Corp
TGA
| $141K | 0.01% |
+39,705
| New | +$141K |
|
1614
Harmonic Inc
HLIT
$1.13B
| $140K | 0.01% |
18,951
-12,349
| -39% | -$91.2K |
|
|
CYBX
1615
DELISTED
CYBERONICS INC
CYBX
| $138K | 0.01% |
+2,123
| New | +$138K |
|
|
ZU
1616
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $138K | 0.01% |
10,618
-30,537
| -74% | -$397K |
|
|
CMCM
1617
Cheetah Mobile
CMCM
$252M
| $136K | 0.01% |
+1,597
| New | +$136K |
|
1618
Valley National Bancorp
VLY
$6.04B
| $136K | 0.01% |
+14,458
| New | +$136K |
|
|
QLTI
1619
DELISTED
QLT Inc
QLTI
| $136K | 0.01% |
34,608
+14,421
| +71% | +$56.7K |
|
1620
Clean Harbors
CLH
$12.7B
| $135K | 0.01% |
2,375
-11,025
| -82% | -$627K |
|
|
CUTR
1621
DELISTED
Cutera, Inc.
CUTR
| $133K | 0.01% |
+10,301
| New | +$133K |
|
1622
Southern Copper
SCCO
$86.2B
| $132K | 0.01% |
4,743
-12,392
| -72% | -$345K |
|
|
CWEI
1623
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $131K | 0.01% |
+2,578
| New | +$131K |
|
|
CSR
1624
Centerspace
CSR
$979M
| $130K | 0.01% |
1,737
+333
| +24% | +$24.9K |
|
|
MAG
1625
DELISTED
MAG Silver
MAG
| $130K | 0.01% |
+21,047
| New | +$130K |
|