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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.2B
| $1.12M | 0.09% |
32,522
-65,237
| -67% | -$2.25M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.12M | 0.09% |
20,524
+1,383
| +7% | +$75.6K |
|
328
NetEase
NTES
$92B
| $1.12M | 0.09% |
26,010
+24,570
| +1,706% | +$1.06M |
|
|
MSGN
329
DELISTED
MSG Networks Inc.
MSGN
| $1.12M | 0.09% |
52,025
-59,216
| -53% | -$1.27M |
|
330
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.09% |
15,119
+82
| +0.5% | +$6.04K |
|
331
IQVIA
IQV
$31.4B
| $1.11M | 0.09% |
14,616
+9,945
| +213% | +$757K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.09% |
21,716
-23,930
| -52% | -$1.22M |
|
333
American Electric Power
AEP
$57.9B
| $1.11M | 0.09% |
17,562
+17,252
| +5,565% | +$1.09M |
|
334
Celanese
CE
$4.86B
| $1.11M | 0.09% |
14,032
+3,248
| +30% | +$256K |
|
335
TE Connectivity
TEL
$62B
| $1.11M | 0.09% |
15,953
+5,422
| +51% | +$376K |
|
336
Cisco
CSCO
$269B
| $1.1M | 0.09% |
36,488
+26,632
| +270% | +$805K |
|
337
Campbell Soup
CPB
$9.93B
| $1.1M | 0.09% |
18,201
+8,816
| +94% | +$533K |
|
338
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.09% |
+14,746
| New | +$1.1M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.09% |
38,892
+4,190
| +12% | +$118K |
|
340
Owens Corning
OC
$12.8B
| $1.1M | 0.09% |
21,308
+17,837
| +514% | +$920K |
|
341
Amgen
AMGN
$150B
| $1.09M | 0.09% |
7,462
-32,119
| -81% | -$4.7M |
|
342
Dine Brands
DIN
$357M
| $1.09M | 0.09% |
14,117
+13,422
| +1,931% | +$1.03M |
|
343
Marvell Technology
MRVL
$57.9B
| $1.08M | 0.09% |
78,106
+55,019
| +238% | +$763K |
|
344
Capri Holdings
CPRI
$2.55B
| $1.08M | 0.09% |
25,183
+4,246
| +20% | +$182K |
|
345
Sealed Air
SEE
$4.83B
| $1.08M | 0.09% |
23,714
+14,984
| +172% | +$679K |
|
346
Regions Financial
RF
$24.2B
| $1.07M | 0.09% |
74,810
+11,547
| +18% | +$166K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $1.07M | 0.09% |
21,075
-21,178
| -50% | -$1.08M |
|
348
SS&C Technologies
SSNC
$21.6B
| $1.07M | 0.09% |
37,237
+19,702
| +112% | +$563K |
|
349
Idexx Laboratories
IDXX
$50.6B
| $1.06M | 0.08% |
9,066
-7,536
| -45% | -$884K |
|
|
IBKC
350
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | 0.08% |
12,585
+7,661
| +156% | +$642K |
|