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 | |
|---|---|---|---|---|---|---|
1651
SiriusXM
SIRI
$7.87B
| $110K | 0.01% |
2,872
-95,239
| -97% | -$3.65M |
|
1652
Nordic American Tanker
NAT
$675M
| $106K | 0.01% |
+8,989
| New | +$106K |
|
|
NWBO
1653
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $106K | 0.01% |
+14,400
| New | +$106K |
|
1654
BWX Technologies
BWXT
$15.5B
| $105K | 0.01% |
4,573
-20,661
| -82% | -$474K |
|
|
PVA
1655
DELISTED
PENN VIRGINIA CORP
PVA
| $105K | 0.01% |
16,185
+7,694
| +91% | +$49.9K |
|
|
PGI
1656
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $105K | 0.01% |
+10,941
| New | +$105K |
|
1657
PhenixFIN
PFX
| $104K | 0.01% |
569
-1,086
| -66% | -$198K |
|
1658
Williams Companies
WMB
$71.9B
| $103K | 0.01% |
2,041
-80,071
| -98% | -$4.04M |
|
|
PNRA
1659
DELISTED
Panera Bread Co
PNRA
| $103K | 0.01% |
+646
| New | +$103K |
|
|
BEAT
1660
DELISTED
BioTelemetry, Inc.
BEAT
| $103K | 0.01% |
11,632
-11,311
| -49% | -$100K |
|
1661
Olin
OLN
$3.03B
| $102K | 0.01% |
3,184
-67,400
| -95% | -$2.16M |
|
|
ERF
1662
DELISTED
Enerplus Corporation
ERF
| $102K | 0.01% |
10,093
-2,704
| -21% | -$27.3K |
|
|
RNDY
1663
DELISTED
ROUNDYS INC COM STK
RNDY
| $102K | 0.01% |
+20,933
| New | +$102K |
|
1664
Sumitomo Mitsui Financial
SMFG
$107B
| $100K | ﹤0.01% |
12,857
-22,033
| -63% | -$171K |
|
|
ACW
1665
DELISTED
Accuride Corp
ACW
| $100K | ﹤0.01% |
21,418
-9,371
| -30% | -$43.8K |
|
1666
Regis Corp
RGS
$70M
| $99K | ﹤0.01% |
303
-322
| -52% | -$105K |
|
1667
Generac Holdings
GNRC
$11B
| $98K | ﹤0.01% |
2,020
+1,209
| +149% | +$58.7K |
|
1668
Allstate
ALL
$53B
| $97K | ﹤0.01% |
1,362
-15,990
| -92% | -$1.14M |
|
1669
Great Lakes Dredge & Dock
GLDD
$830M
| $96K | ﹤0.01% |
16,000
-3,603
| -18% | -$21.6K |
|
1670
SolarEdge
SEDG
$1.76B
| $96K | ﹤0.01% |
+4,400
| New | +$96K |
|
|
WIN
1671
DELISTED
Windstream Holdings Inc
WIN
| $96K | ﹤0.01% |
1,665
-1,772
| -52% | -$102K |
|
|
SNOW
1672
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $95K | ﹤0.01% |
+10,923
| New | +$95K |
|
1673
Hackett Group
HCKT
$577M
| $94K | ﹤0.01% |
+10,539
| New | +$94K |
|
1674
RadNet
RDNT
$5.63B
| $94K | ﹤0.01% |
11,177
-2,236
| -17% | -$18.8K |
|
|
ZIXI
1675
DELISTED
Zix Corporation
ZIXI
| $94K | ﹤0.01% |
+23,812
| New | +$94K |
|