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 | |
|---|---|---|---|---|---|---|
1651
Acco Brands
ACCO
$375M
| $125K | 0.01% |
13,893
-34,963
| -72% | -$315K |
|
1652
Dollar Tree
DLTR
$19.9B
| $125K | 0.01% |
1,772
-25,205
| -93% | -$1.78M |
|
1653
Saia
SAIA
$8.34B
| $124K | 0.01% |
+2,243
| New | +$124K |
|
|
ERF
1654
DELISTED
Enerplus Corporation
ERF
| $123K | 0.01% |
+12,797
| New | +$123K |
|
|
DSPG
1655
DELISTED
DSP Group Inc
DSPG
| $123K | 0.01% |
+11,313
| New | +$123K |
|
|
ONDK
1656
DELISTED
On Deck Capital, Inc.
ONDK
| $123K | 0.01% |
+5,500
| New | +$123K |
|
|
MW
1657
DELISTED
THE MENS WAREHOUSE INC
MW
| $123K | 0.01% |
+2,785
| New | +$123K |
|
|
SIGM
1658
DELISTED
Sigma Designs Inc
SIGM
| $122K | 0.01% |
+16,481
| New | +$122K |
|
|
PLL
1659
DELISTED
PALL CORP
PLL
| $121K | 0.01% |
1,193
+193
| +19% | +$19.6K |
|
|
VALE.P
1660
DELISTED
Vale S A
VALE.P
| $120K | 0.01% |
16,591
+6,369
| +62% | +$46.1K |
|
|
JE
1661
DELISTED
Just Energy Group Inc
JE
| $119K | 0.01% |
+690
| New | +$119K |
|
|
PF
1662
DELISTED
Pinnacle Foods, Inc.
PF
| $119K | 0.01% |
3,375
-5,182
| -61% | -$183K |
|
|
AHT
1663
Ashford Hospitality Trust
AHT
$37.9M
| $118K | 0.01% |
11
-13
| -54% | -$139K |
|
|
PPS
1664
DELISTED
Post Properties
PPS
| $118K | 0.01% |
2,014
-6,888
| -77% | -$404K |
|
|
SOHU
1665
Sohu.com
SOHU
$473M
| $117K | 0.01% |
2,200
-31,023
| -93% | -$1.65M |
|
1666
Zions Bancorporation
ZION
$8.53B
| $117K | 0.01% |
4,100
-15,637
| -79% | -$446K |
|
|
CSR
1667
Centerspace
CSR
$983M
| $115K | 0.01% |
+1,404
| New | +$115K |
|
1668
RadNet
RDNT
$5.75B
| $115K | 0.01% |
13,413
-1,680
| -11% | -$14.4K |
|
|
GNC
1669
DELISTED
GNC Holdings, Inc.
GNC
| $115K | 0.01% |
2,451
-39,182
| -94% | -$1.84M |
|
|
ALJ
1670
DELISTED
Alon U S A Energy Inc
ALJ
| $115K | 0.01% |
9,043
-10,515
| -54% | -$134K |
|
|
AUQ
1671
DELISTED
AURICO GOLD INC COM
AUQ
| $114K | 0.01% |
+34,626
| New | +$114K |
|
1672
Civeo
CVEO
$287M
| $112K | 0.01% |
2,264
+1,076
| +91% | +$53.2K |
|
|
ARIA
1673
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $112K | 0.01% |
+16,257
| New | +$112K |
|
1674
Jabil
JBL
$23.3B
| $111K | 0.01% |
5,104
-31,770
| -86% | -$691K |
|
1675
Opko Health
OPK
$1.11B
| $111K | 0.01% |
11,151
-24,017
| -68% | -$239K |
|