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 | |
|---|---|---|---|---|---|---|
|
BTU
1726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $63K | ﹤0.01% |
857
-1,751
| -67% | -$129K |
|
1727
Alnylam Pharmaceuticals
ALNY
$61.7B
| $62K | ﹤0.01% |
590
+578
| +4,817% | +$60.7K |
|
1728
Coeur Mining
CDE
$10B
| $62K | ﹤0.01% |
+13,110
| New | +$62K |
|
|
FBR
1729
DELISTED
Fibria Celulose Sa
FBR
| $62K | ﹤0.01% |
4,363
-15,472
| -78% | -$220K |
|
1730
AMC Entertainment Holdings
AMC
$1.44B
| $61K | ﹤0.01% |
+173
| New | +$61K |
|
1731
Civeo
CVEO
$291M
| $61K | ﹤0.01% |
2,004
-260
| -11% | -$7.91K |
|
1732
World Kinect Corp
WKC
$1.43B
| $61K | ﹤0.01% |
1,059
-27,651
| -96% | -$1.59M |
|
|
LL
1733
DELISTED
LL Flooring Holdings, Inc.
LL
| $60K | ﹤0.01% |
1,940
-16,438
| -89% | -$508K |
|
1734
Caesars Entertainment
CZR
$5.28B
| $59K | ﹤0.01% |
+11,692
| New | +$59K |
|
1735
IAMGOLD
IAG
$6.5B
| $58K | ﹤0.01% |
+31,200
| New | +$58K |
|
1736
Sonic Automotive
SAH
$2.78B
| $58K | ﹤0.01% |
+2,325
| New | +$58K |
|
|
VSLR
1737
DELISTED
VIVINT SOLAR, INC.
VSLR
| $58K | ﹤0.01% |
+4,752
| New | +$58K |
|
|
MSLI
1738
DELISTED
Merus Labs International Inc.
MSLI
| $57K | ﹤0.01% |
+26,866
| New | +$57K |
|
|
MCGC
1739
DELISTED
MCG CAP CORP
MCGC
| $57K | ﹤0.01% |
+14,380
| New | +$57K |
|
|
CTIC
1740
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $57K | ﹤0.01% |
+3,168
| New | +$57K |
|
1741
GameStop
GME
$11.2B
| $56K | ﹤0.01% |
+5,912
| New | +$56K |
|
1742
Louisiana-Pacific
LPX
$6.76B
| $56K | ﹤0.01% |
3,417
-62,512
| -95% | -$1.02M |
|
|
MDR
1743
DELISTED
McDermott International
MDR
| $56K | ﹤0.01% |
4,875
-6,346
| -57% | -$72.9K |
|
1744
Casey's General Stores
CASY
$20.7B
| $55K | ﹤0.01% |
+610
| New | +$55K |
|
|
CBR
1745
DELISTED
CIBER Inc.
CBR
| $55K | ﹤0.01% |
+13,465
| New | +$55K |
|
1746
Axcelis
ACLS
$2.68B
| $54K | ﹤0.01% |
+5,650
| New | +$54K |
|
1747
Cal-Maine
CALM
$5.34B
| $54K | ﹤0.01% |
1,379
-7,863
| -85% | -$308K |
|
1748
JD.com
JD
$48.2B
| $54K | ﹤0.01% |
1,837
-23,547
| -93% | -$692K |
|
|
RCAP
1749
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $54K | ﹤0.01% |
5,078
-17,455
| -77% | -$186K |
|
1750
Patterson-UTI
PTEN
$2.15B
| $53K | ﹤0.01% |
2,798
-11,696
| -81% | -$222K |
|