CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
(-20%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| 1 |
American Tower
AMT
|
+$5.44M |
| 2 |
S&P Global
SPGI
|
+$4.87M |
| 3 |
Hanesbrands
HBI
|
+$4.59M |
| 4 |
Merck
MRK
|
+$4.38M |
| 5 |
SBA Communications
SBAC
|
+$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Applied Materials
AMAT
|
+$12.1M |
| 3 |
Goldman Sachs
GS
|
+$10.8M |
| 4 |
Mastercard
MA
|
+$9.38M |
| 5 |
Ulta Beauty
ULTA
|
+$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.9B
| $1.41M | 0.11% |
30,863
-37,547
| -55% | -$1.71M |
|
252
TEGNA Inc
TGNA
$3.38B
| $1.41M | 0.11% |
102,816
+92,350
| +882% | +$1.26M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $1.41M | 0.11% |
9,374
+6,866
| +274% | +$1.03M |
|
254
Stryker
SYK
$150B
| $1.4M | 0.11% |
11,646
-974
| -8% | -$117K |
|
255
Coeur Mining
CDE
$9.21B
| $1.39M | 0.11% |
153,153
+132,994
| +660% | +$1.21M |
|
|
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.39M | 0.11% |
+37,713
| New | +$1.39M |
|
|
SAFE
257
Safehold
SAFE
$1.18B
| $1.39M | 0.11% |
+23,031
| New | +$1.39M |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| $1.37M | 0.11% |
63,351
+48,339
| +322% | +$1.05M |
|
259
GSK
GSK
$82.1B
| $1.37M | 0.11% |
28,467
+18,505
| +186% | +$891K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.11% |
19,641
+6,675
| +51% | +$466K |
|
261
Truist Financial
TFC
$58.4B
| $1.36M | 0.11% |
28,979
+13,661
| +89% | +$643K |
|
|
CLNY
262
DELISTED
Colony Capital, Inc.
CLNY
| $1.36M | 0.11% |
67,330
+61,842
| +1,127% | +$1.25M |
|
263
Albemarle
ALB
$8.54B
| $1.35M | 0.11% |
15,701
+13,446
| +596% | +$1.16M |
|
264
Northrop Grumman
NOC
$83.3B
| $1.35M | 0.11% |
5,803
-5,021
| -46% | -$1.17M |
|
265
Molson Coors Class B
TAP
$9.78B
| $1.35M | 0.11% |
13,845
+11,331
| +451% | +$1.1M |
|
|
CAB
266
DELISTED
Cabela's Inc
CAB
| $1.35M | 0.11% |
23,010
+9,151
| +66% | +$536K |
|
|
NGD
267
New Gold Inc
NGD
$5.02B
| $1.35M | 0.11% |
384,272
+251,352
| +189% | +$880K |
|
268
FirstEnergy
FE
$25B
| $1.34M | 0.11% |
43,321
+32,446
| +298% | +$1.01M |
|
269
Progressive
PGR
$143B
| $1.34M | 0.11% |
37,779
+37,646
| +28,305% | +$1.34M |
|
270
Edwards Lifesciences
EW
$46.9B
| $1.34M | 0.11% |
42,789
-4,947
| -10% | -$154K |
|
271
State Street
STT
$31.8B
| $1.33M | 0.11% |
17,115
-25
| -0.1% | -$1.94K |
|
272
CarMax
KMX
$9.21B
| $1.33M | 0.11% |
20,663
-63,695
| -76% | -$4.1M |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $1.32M | 0.11% |
49,011
+30,825
| +169% | +$831K |
|
274
Labcorp
LH
$23B
| $1.32M | 0.11% |
+11,986
| New | +$1.32M |
|
|
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.11% |
102,431
-44,323
| -30% | -$572K |
|