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 | |
|---|---|---|---|---|---|---|
|
GG
1701
DELISTED
Goldcorp Inc
GG
| $80K | ﹤0.01% |
4,440
-11,027
| -71% | -$199K |
|
1702
CEMIG Preferred Shares
CIG
$5.78B
| $79K | ﹤0.01% |
38,004
+2,450
| +7% | +$5.09K |
|
|
NGD
1703
New Gold Inc
NGD
$5.19B
| $79K | ﹤0.01% |
+23,563
| New | +$79K |
|
1704
Rigel Pharmaceuticals
RIGL
$674M
| $79K | ﹤0.01% |
+2,216
| New | +$79K |
|
|
CDR
1705
DELISTED
Cedar Realty Trust, Inc
CDR
| $79K | ﹤0.01% |
1,607
-3,851
| -71% | -$189K |
|
|
EXK
1706
Endeavour Silver
EXK
$1.84B
| $76K | ﹤0.01% |
40,025
-231,449
| -85% | -$439K |
|
1707
Fastenal
FAST
$54.3B
| $76K | ﹤0.01% |
+7,384
| New | +$76K |
|
|
CLNY
1708
DELISTED
Colony Capital, Inc.
CLNY
| $74K | ﹤0.01% |
2,850
-3,051
| -52% | -$79.2K |
|
1709
Gartner
IT
$18.4B
| $72K | ﹤0.01% |
859
-21,612
| -96% | -$1.81M |
|
1710
Atara Biotherapeutics
ATRA
$82.9M
| $71K | ﹤0.01% |
69
-345
| -83% | -$355K |
|
|
SA
1711
Seabridge Gold
SA
$1.9B
| $69K | ﹤0.01% |
12,598
-68,546
| -84% | -$375K |
|
1712
Dine Brands
DIN
$369M
| $68K | ﹤0.01% |
632
-2,106
| -77% | -$227K |
|
|
MR
1713
DELISTED
Montage Resources Corporation Common Stock
MR
| $68K | ﹤0.01% |
810
-847
| -51% | -$71.1K |
|
1714
Gerdau
GGB
$6.11B
| $67K | ﹤0.01% |
26,213
+3,813
| +17% | +$9.75K |
|
1715
MRC Global
MRC
$1.25B
| $67K | ﹤0.01% |
5,647
-26,021
| -82% | -$309K |
|
|
CNV
1716
DELISTED
CNOVA N.V.
CNV
| $67K | ﹤0.01% |
10,659
-1,706
| -14% | -$10.7K |
|
|
CMLS
1717
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $66K | ﹤0.01% |
+3,329
| New | +$66K |
|
|
SRGA
1718
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $66K | ﹤0.01% |
+446
| New | +$66K |
|
|
UTIW
1719
DELISTED
UTI WORLDWIDE INC
UTIW
| $66K | ﹤0.01% |
+5,390
| New | +$66K |
|
|
QUNR
1720
DELISTED
Qunar Cayman Islands Limited
QUNR
| $66K | ﹤0.01% |
+1,600
| New | +$66K |
|
|
TPLM
1721
DELISTED
Triangle Petroleum Corporation
TPLM
| $65K | ﹤0.01% |
+12,997
| New | +$65K |
|
1722
Arcos Dorados Holdings
ARCO
$1.46B
| $64K | ﹤0.01% |
+13,421
| New | +$64K |
|
1723
Q2 Holdings
QTWO
$5.15B
| $63K | ﹤0.01% |
+2,995
| New | +$63K |
|
1724
Unum
UNM
$12.7B
| $63K | ﹤0.01% |
1,868
-7,342
| -80% | -$248K |
|
|
PWE
1725
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $63K | ﹤0.01% |
38,373
-11,657
| -23% | -$19.1K |
|