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 | |
|---|---|---|---|---|---|---|
476
Open Text
OTEX
$8.93B
| $745K | 0.06% |
24,158
+8,694
| +56% | +$268K |
|
477
Agilent Technologies
A
$35.2B
| $744K | 0.06% |
16,321
+8,666
| +113% | +$395K |
|
478
Tapestry
TPR
$21.9B
| $743K | 0.06% |
21,204
+7,288
| +52% | +$255K |
|
|
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
| $737K | 0.06% |
40,767
+30,880
| +312% | +$558K |
|
|
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $736K | 0.06% |
47,979
+28,468
| +146% | +$437K |
|
|
ADSW
481
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $733K | 0.06% |
+32,988
| New | +$733K |
|
482
Monster Beverage
MNST
$61.3B
| $732K | 0.06% |
32,996
-259,954
| -89% | -$5.77M |
|
483
Akamai
AKAM
$11B
| $731K | 0.06% |
10,970
+7,879
| +255% | +$525K |
|
|
ZEN
484
DELISTED
ZENDESK INC
ZEN
| $730K | 0.06% |
34,425
+33,400
| +3,259% | +$708K |
|
485
Clorox
CLX
$15.1B
| $727K | 0.06% |
6,060
-1,506
| -20% | -$181K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $727K | 0.06% |
9,391
+8,791
| +1,465% | +$681K |
|
|
PRXL
487
DELISTED
Parexel International Corp
PRXL
| $725K | 0.06% |
11,028
+8,783
| +391% | +$577K |
|
488
Ericsson
ERIC
$26.8B
| $724K | 0.06% |
+124,262
| New | +$724K |
|
489
Regeneron Pharmaceuticals
REGN
$58.9B
| $724K | 0.06% |
1,971
-192
| -9% | -$70.5K |
|
490
Dick's Sporting Goods
DKS
$20.7B
| $721K | 0.06% |
13,583
-44,925
| -77% | -$2.38M |
|
491
Workday
WDAY
$60.5B
| $720K | 0.06% |
10,898
+6,017
| +123% | +$398K |
|
492
US Foods
USFD
$17.5B
| $718K | 0.06% |
26,110
-6,250
| -19% | -$172K |
|
|
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
| $717K | 0.06% |
49,819
+26,443
| +113% | +$381K |
|
|
FRAN
494
DELISTED
Francesca's Holdings Corporation
FRAN
| $714K | 0.06% |
3,301
+3,216
| +3,784% | +$696K |
|
495
MSCI
MSCI
$43.6B
| $710K | 0.06% |
9,016
-6,161
| -41% | -$485K |
|
496
Kimco Realty
KIM
$15.1B
| $709K | 0.06% |
28,169
-36,086
| -56% | -$908K |
|
497
Zoetis
ZTS
$66.2B
| $706K | 0.06% |
13,189
+5,265
| +66% | +$282K |
|
498
Brookfield
BN
$100B
| $705K | 0.06% |
39,902
+8,052
| +25% | +$142K |
|
499
Outfront Media
OUT
$3.12B
| $704K | 0.06% |
28,747
+20,207
| +237% | +$495K |
|
500
O'Reilly Automotive
ORLY
$89.2B
| $700K | 0.06% |
37,695
-96,435
| -72% | -$1.79M |
|