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
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
+$5.44M
2
SPGI icon
S&P Global
SPGI
+$4.87M
3
HBI icon
Hanesbrands
HBI
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102M
2
AMAT icon
Applied Materials
AMAT
+$12.1M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
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
URI icon
401
United Rentals
URI
$60.8B
$920K 0.07%
8,716
-7,889
-48% -$833K
HDB icon
402
HDFC Bank
HDB
$180B
$918K 0.07%
30,260
+16,738
+124% +$508K
OSK icon
403
Oshkosh
OSK
$8.75B
$917K 0.07%
14,192
-4,661
-25% -$301K
DD icon
404
DuPont de Nemours
DD
$31.9B
$912K 0.07%
7,900
-15,241
-66% -$1.76M
ECL icon
405
Ecolab
ECL
$76.3B
$908K 0.07%
7,744
-3,380
-30% -$396K
UAA icon
406
Under Armour
UAA
$2.14B
$904K 0.07%
31,132
+20,453
+192% +$594K
TAL icon
407
TAL Education Group
TAL
$6.37B
$902K 0.07%
77,142
+73,986
+2,344% +$865K
DTE icon
408
DTE Energy
DTE
$28.2B
$902K 0.07%
10,761
+8,248
+328% +$691K
AEO icon
409
American Eagle Outfitters
AEO
$3.34B
$900K 0.07%
59,336
+32,547
+121% +$494K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$896K 0.07%
23,554
-21,429
-48% -$815K
SE
411
DELISTED
Spectra Energy Corp Wi
SE
$896K 0.07%
21,795
+21,677
+18,370% +$891K
SHOO icon
412
Steven Madden
SHOO
$2.22B
$895K 0.07%
37,572
+33,532
+830% +$799K
PEG icon
413
Public Service Enterprise Group
PEG
$40.8B
$894K 0.07%
20,374
+5,766
+39% +$253K
ASGN icon
414
ASGN Inc
ASGN
$2.23B
$892K 0.07%
20,203
+2,686
+15% +$119K
YUM icon
415
Yum! Brands
YUM
$40.5B
$885K 0.07%
13,978
-52,128
-79% -$3.3M
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.07%
4,899
-11,371
-70% -$2.05M
HOUS icon
417
Anywhere Real Estate
HOUS
$699M
$880K 0.07%
34,194
+1,942
+6% +$50K
EDU icon
418
New Oriental
EDU
$9.04B
$878K 0.07%
+20,845
New +$878K
WB icon
419
Weibo
WB
$2.98B
$876K 0.07%
21,582
-1,397
-6% -$56.7K
ESNT icon
420
Essent Group
ESNT
$6.24B
$874K 0.07%
+27,006
New +$874K
FNSR
421
DELISTED
Finisar Corp
FNSR
$872K 0.07%
28,797
+10,659
+59% +$323K
ELS icon
422
Equity Lifestyle Properties
ELS
$11.7B
$868K 0.07%
24,082
-14,168
-37% -$511K
KEYS icon
423
Keysight
KEYS
$29.3B
$868K 0.07%
23,726
-7,789
-25% -$285K
CVE icon
424
Cenovus Energy
CVE
$30.7B
$860K 0.07%
56,944
+48,635
+585% +$735K
BFAM icon
425
Bright Horizons
BFAM
$6.36B
$857K 0.07%
12,235
+8,095
+196% +$567K
15 16
17
18 19