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 | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $976K | 0.08% |
12,402
+9,619
| +346% | +$757K |
|
377
Booking.com
BKNG
$177B
| $976K | 0.08% |
666
-4,380
| -87% | -$6.42M |
|
378
Voya Financial
VOYA
$7.3B
| $975K | 0.08% |
24,860
-2,700
| -10% | -$106K |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $971K | 0.08% |
4,735
-9,816
| -67% | -$2.01M |
|
380
Ametek
AME
$43.3B
| $969K | 0.08% |
19,941
+5,422
| +37% | +$263K |
|
381
Korea Electric Power
KEP
$18.1B
| $968K | 0.08% |
52,367
+14,099
| +37% | +$261K |
|
382
Deere & Co
DE
$127B
| $966K | 0.08% |
9,379
+8,325
| +790% | +$857K |
|
383
Tri Pointe Homes
TPH
$3.07B
| $965K | 0.08% |
84,068
+66,187
| +370% | +$760K |
|
384
Acushnet Holdings
GOLF
$4.37B
| $963K | 0.08% |
+48,874
| New | +$963K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $961K | 0.08% |
13,789
+8,794
| +176% | +$613K |
|
386
Expeditors International
EXPD
$16.5B
| $960K | 0.08% |
18,123
+17,251
| +1,978% | +$914K |
|
387
HCA Healthcare
HCA
$92.3B
| $949K | 0.08% |
12,825
-15,395
| -55% | -$1.14M |
|
388
Carnival Corp
CCL
$42.5B
| $947K | 0.08% |
18,198
+7,998
| +78% | +$416K |
|
|
EQC
389
DELISTED
Equity Commonwealth
EQC
| $945K | 0.08% |
31,263
+4,101
| +15% | +$124K |
|
390
Align Technology
ALGN
$9.64B
| $943K | 0.08% |
9,805
-76,362
| -89% | -$7.34M |
|
391
Western Alliance Bancorporation
WAL
$9.8B
| $943K | 0.08% |
19,351
+10,535
| +119% | +$513K |
|
392
D.R. Horton
DHI
$52.5B
| $939K | 0.08% |
34,375
-51,845
| -60% | -$1.42M |
|
|
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
| $937K | 0.07% |
25,449
-43,447
| -63% | -$1.6M |
|
|
JOY
394
DELISTED
Joy Global Inc
JOY
| $937K | 0.07% |
33,453
+19,287
| +136% | +$540K |
|
395
PACCAR
PCAR
$51.8B
| $935K | 0.07% |
21,939
+2,958
| +16% | +$126K |
|
396
CenterPoint Energy
CNP
$24.7B
| $933K | 0.07% |
+37,875
| New | +$933K |
|
397
Arch Capital
ACGL
$33.8B
| $930K | 0.07% |
32,328
-20,760
| -39% | -$597K |
|
398
Hasbro
HAS
$10.9B
| $927K | 0.07% |
11,912
+8,554
| +255% | +$666K |
|
399
Allstate
ALL
$52.7B
| $926K | 0.07% |
12,498
+6,517
| +109% | +$483K |
|
400
Interactive Brokers
IBKR
$27.8B
| $923K | 0.07% |
+101,144
| New | +$923K |
|