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 | |
|---|---|---|---|---|---|---|
451
Credit Acceptance
CACC
$5.8B
| $801K | 0.06% |
3,681
+2,017
| +121% | +$439K |
|
|
B
452
Barrick Mining Corporation
B
$50.2B
| $799K | 0.06% |
49,981
+8,970
| +22% | +$143K |
|
453
CACI
CACI
$10.7B
| $796K | 0.06% |
6,404
+4,379
| +216% | +$544K |
|
454
Bath & Body Works
BBWI
$5.81B
| $792K | 0.06% |
14,887
-22,846
| -61% | -$1.22M |
|
455
Franklin Resources
BEN
$12.6B
| $792K | 0.06% |
+20,012
| New | +$792K |
|
456
Regency Centers
REG
$13.1B
| $790K | 0.06% |
11,462
+7,260
| +173% | +$500K |
|
457
Trimble
TRMB
$19.1B
| $790K | 0.06% |
26,189
-55,712
| -68% | -$1.68M |
|
458
TransUnion
TRU
$17.5B
| $787K | 0.06% |
25,450
+8,484
| +50% | +$262K |
|
|
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
| $785K | 0.06% |
11,109
-2,648
| -19% | -$187K |
|
460
Canadian Natural Resources
CNQ
$64.9B
| $783K | 0.06% |
50,145
+36,678
| +272% | +$573K |
|
461
Genuine Parts
GPC
$19.4B
| $781K | 0.06% |
8,173
+489
| +6% | +$46.7K |
|
462
Devon Energy
DVN
$22.4B
| $780K | 0.06% |
17,075
+959
| +6% | +$43.8K |
|
463
EQT Corp
EQT
$31.9B
| $780K | 0.06% |
21,908
+13,869
| +173% | +$494K |
|
464
Kinross Gold
KGC
$28.3B
| $778K | 0.06% |
249,758
+222,239
| +808% | +$692K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $766K | 0.06% |
+4,461
| New | +$766K |
|
466
KeyCorp
KEY
$21.1B
| $766K | 0.06% |
41,943
-35,693
| -46% | -$652K |
|
467
UGI
UGI
$7.38B
| $766K | 0.06% |
16,620
-38,609
| -70% | -$1.78M |
|
|
XYZ
468
Block, Inc.
XYZ
$45.2B
| $761K | 0.06% |
55,807
+26,312
| +89% | +$359K |
|
469
Sony
SONY
$171B
| $759K | 0.06% |
135,475
+22,760
| +20% | +$128K |
|
|
ATVI
470
DELISTED
Activision Blizzard Inc.
ATVI
| $759K | 0.06% |
21,023
-41,941
| -67% | -$1.51M |
|
471
Bloomin' Brands
BLMN
$586M
| $756K | 0.06% |
41,955
+14,106
| +51% | +$254K |
|
472
Darling Ingredients
DAR
$4.95B
| $755K | 0.06% |
58,480
+3,566
| +6% | +$46K |
|
473
Lloyds Banking Group
LYG
$66.8B
| $749K | 0.06% |
241,646
+159,643
| +195% | +$495K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $748K | 0.06% |
42,236
-107,799
| -72% | -$1.91M |
|
475
Plains GP Holdings
PAGP
$3.67B
| $746K | 0.06% |
21,517
+21,367
| +14,245% | +$741K |
|