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 | |
|---|---|---|---|---|---|---|
|
CMRX
1726
DELISTED
Chimerix, Inc.
CMRX
| $81K | ﹤0.01% |
2,024
+1,650
| +441% | +$66K |
|
|
HRC
1727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81K | ﹤0.01% |
1,769
-12,228
| -87% | -$560K |
|
|
JMP
1728
DELISTED
JMP Group LLC
JMP
| $81K | ﹤0.01% |
+10,620
| New | +$81K |
|
1729
Travel + Leisure Co
TNL
$3.98B
| $80K | ﹤0.01% |
2,073
-3,790
| -65% | -$146K |
|
|
QLTI
1730
DELISTED
QLT Inc
QLTI
| $80K | ﹤0.01% |
+20,187
| New | +$80K |
|
1731
Pentair
PNR
$18.4B
| $78K | ﹤0.01% |
1,747
-4,644
| -73% | -$207K |
|
1732
PTC Therapeutics
PTCT
$4.92B
| $78K | ﹤0.01% |
1,500
+500
| +50% | +$26K |
|
1733
ArcBest
ARCB
$1.61B
| $77K | ﹤0.01% |
1,653
-856
| -34% | -$39.9K |
|
|
UCFC
1734
DELISTED
United Community Financial Corp
UCFC
| $76K | ﹤0.01% |
+14,147
| New | +$76K |
|
1735
Perdoceo Education
PRDO
$2.32B
| $76K | ﹤0.01% |
+10,984
| New | +$76K |
|
1736
Werner Enterprises
WERN
$1.65B
| $75K | ﹤0.01% |
+2,400
| New | +$75K |
|
|
PGH
1737
DELISTED
Pengrowth Energy Corporation
PGH
| $75K | ﹤0.01% |
24,023
-1,209
| -5% | -$3.78K |
|
1738
ASGN Inc
ASGN
$2.22B
| $74K | ﹤0.01% |
2,239
-6,907
| -76% | -$228K |
|
1739
United Microelectronic
UMC
$17.5B
| $74K | ﹤0.01% |
+32,523
| New | +$74K |
|
1740
QuidelOrtho
QDEL
$2.01B
| $73K | ﹤0.01% |
+2,541
| New | +$73K |
|
|
FINL
1741
DELISTED
Finish Line
FINL
| $73K | ﹤0.01% |
3,017
+2,469
| +451% | +$59.7K |
|
1742
Sabesp
SBS
$16.7B
| $72K | ﹤0.01% |
+11,431
| New | +$72K |
|
|
ARO
1743
DELISTED
AEROPOSTALE INC
ARO
| $71K | ﹤0.01% |
+30,635
| New | +$71K |
|
1744
Hecla Mining
HL
$7.16B
| $70K | ﹤0.01% |
+25,025
| New | +$70K |
|
1745
Kaiser Aluminum
KALU
$1.27B
| $70K | ﹤0.01% |
979
-1,399
| -59% | -$100K |
|
1746
American Woodmark
AMWD
$1B
| $69K | ﹤0.01% |
+1,694
| New | +$69K |
|
|
WG
1747
DELISTED
Willbros Group
WG
| $68K | ﹤0.01% |
+10,879
| New | +$68K |
|
1748
MannKind Corp
MNKD
$1.71B
| $67K | ﹤0.01% |
2,580
-40,420
| -94% | -$1.05M |
|
|
ENZ
1749
DELISTED
Enzo Biochem, Inc.
ENZ
| $67K | ﹤0.01% |
15,150
-1,896
| -11% | -$8.39K |
|
1750
First Busey Corp
BUSE
$2.23B
| $66K | ﹤0.01% |
+3,354
| New | +$66K |
|