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 | |
|---|---|---|---|---|---|---|
1751
RPC Inc
RES
$1.01B
| $66K | ﹤0.01% |
5,050
-35,394
| -88% | -$463K |
|
|
ZQK
1752
DELISTED
QUICKSILVER,INC.
ZQK
| $66K | ﹤0.01% |
+29,748
| New | +$66K |
|
|
AMAG
1753
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $64K | ﹤0.01% |
+1,500
| New | +$64K |
|
1754
Gerdau
GGB
$6.23B
| $63K | ﹤0.01% |
22,400
-2,401
| -10% | -$6.75K |
|
1755
Hovnanian Enterprises
HOV
$882M
| $63K | ﹤0.01% |
+606
| New | +$63K |
|
|
EXPR
1756
DELISTED
Express, Inc.
EXPR
| $63K | ﹤0.01% |
+214
| New | +$63K |
|
1757
Marchex
MCHX
$84.8M
| $61K | ﹤0.01% |
+13,200
| New | +$61K |
|
1758
Dycom Industries
DY
$7.8B
| $60K | ﹤0.01% |
1,696
-2,535
| -60% | -$89.7K |
|
1759
Regal Rexnord
RRX
$9.58B
| $60K | ﹤0.01% |
800
-4,519
| -85% | -$339K |
|
|
TRVN
1760
DELISTED
Trevena, Inc.
TRVN
| $60K | ﹤0.01% |
+16
| New | +$60K |
|
1761
Vaalco Energy
EGY
$447M
| $59K | ﹤0.01% |
12,896
-518
| -4% | -$2.37K |
|
1762
Metallus
MTUS
$699M
| $59K | ﹤0.01% |
1,600
-8,600
| -84% | -$317K |
|
|
NXTM
1763
DELISTED
NxStage Medical Inc.
NXTM
| $58K | ﹤0.01% |
3,244
+3,148
| +3,279% | +$56.3K |
|
|
PVA
1764
DELISTED
PENN VIRGINIA CORP
PVA
| $57K | ﹤0.01% |
8,491
+4,563
| +116% | +$30.6K |
|
|
SFY
1765
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $56K | ﹤0.01% |
+13,863
| New | +$56K |
|
|
NSU
1766
DELISTED
Nevsun Resources Ltd.
NSU
| $56K | ﹤0.01% |
+14,500
| New | +$56K |
|
|
MWW
1767
DELISTED
Monster Worldwide Inc
MWW
| $56K | ﹤0.01% |
12,162
+603
| +5% | +$2.78K |
|
1768
Acadia Pharmaceuticals
ACAD
$4.14B
| $53K | ﹤0.01% |
1,658
-4,494
| -73% | -$144K |
|
|
NOR
1769
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $53K | ﹤0.01% |
2,171
-5,976
| -73% | -$146K |
|
|
AIV
1770
Aimco
AIV
$1.12B
| $51K | ﹤0.01% |
10,329
-152,096
| -94% | -$751K |
|
1771
Valmont Industries
VMI
$7.49B
| $51K | ﹤0.01% |
+400
| New | +$51K |
|
|
TFM
1772
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $50K | ﹤0.01% |
+1,211
| New | +$50K |
|
1773
Transocean
RIG
$3.26B
| $49K | ﹤0.01% |
2,691
-3,786
| -58% | -$68.9K |
|
|
EGIO
1774
DELISTED
Edgio, Inc. Common Stock
EGIO
| $48K | ﹤0.01% |
430
+64
| +17% | +$7.14K |
|
|
DS
1775
DELISTED
Drive Shack Inc.
DS
| $48K | ﹤0.01% |
+10,771
| New | +$48K |
|