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 | 11.55% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.15% |
227,286
+80,607
| +55% | +$996K |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.8M | 0.15% |
59,536
+23,597
| +66% | +$1.11M |
|
153
Domino's
DPZ
$15.7B
| $2.8M | 0.15% |
+29,694
| New | +$2.8M |
|
154
Under Armour
UAA
$2.2B
| $2.77M | 0.15% |
82,288
+61,759
| +301% | +$2.08M |
|
|
SLXP
155
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.76M | 0.15% |
24,047
+20,547
| +587% | +$2.36M |
|
156
Marsh & McLennan
MMC
$100B
| $2.75M | 0.15% |
48,115
+39,834
| +481% | +$2.28M |
|
157
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.15% |
53,024
+41,942
| +378% | +$2.18M |
|
158
Deckers Outdoor
DECK
$17.9B
| $2.75M | 0.15% |
181,128
+173,646
| +2,321% | +$2.63M |
|
159
US Bancorp
USB
$75.9B
| $2.73M | 0.15% |
60,737
+17,951
| +42% | +$807K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $2.73M | 0.15% |
28,600
+6,687
| +31% | +$638K |
|
161
Waters Corp
WAT
$18.2B
| $2.73M | 0.15% |
24,194
+13,539
| +127% | +$1.53M |
|
162
Teledyne Technologies
TDY
$25.7B
| $2.71M | 0.15% |
+26,416
| New | +$2.71M |
|
163
Stratasys
SSYS
$871M
| $2.64M | 0.14% |
+31,789
| New | +$2.64M |
|
|
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | 0.14% |
53,328
-21,150
| -28% | -$1.04M |
|
165
Lockheed Martin
LMT
$108B
| $2.61M | 0.14% |
13,564
+8,340
| +160% | +$1.61M |
|
166
Landstar System
LSTR
$4.58B
| $2.61M | 0.14% |
+35,959
| New | +$2.61M |
|
167
AutoZone
AZO
$70.6B
| $2.6M | 0.14% |
4,203
+3,026
| +257% | +$1.87M |
|
168
Avnet
AVT
$4.49B
| $2.6M | 0.14% |
60,405
+39,959
| +195% | +$1.72M |
|
169
Teradata
TDC
$1.99B
| $2.59M | 0.14% |
59,232
+39,937
| +207% | +$1.74M |
|
170
Akamai
AKAM
$11.3B
| $2.59M | 0.14% |
41,055
-6,828
| -14% | -$430K |
|
171
Wolfspeed
WOLF
$196M
| $2.58M | 0.14% |
80,166
+71,038
| +778% | +$2.29M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $2.58M | 0.14% |
31,286
-5,777
| -16% | -$477K |
|
173
Ameriprise Financial
AMP
$46.1B
| $2.57M | 0.14% |
19,423
+5,836
| +43% | +$772K |
|
174
Biogen
BIIB
$20.6B
| $2.56M | 0.14% |
7,531
-1,947
| -21% | -$661K |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.55M | 0.14% |
33,768
+27,128
| +409% | +$2.05M |
|