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 | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$48.7B
| $700K | 0.06% |
36,246
+11,893
| +49% | +$230K |
|
|
VSTO
502
DELISTED
Vista Outdoor Inc.
VSTO
| $698K | 0.06% |
18,915
+6,848
| +57% | +$253K |
|
503
Designer Brands
DBI
$233M
| $696K | 0.06% |
30,725
-301,481
| -91% | -$6.83M |
|
504
Ovintiv
OVV
$11B
| $695K | 0.06% |
11,845
-19,748
| -63% | -$1.16M |
|
|
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $695K | 0.06% |
15,080
+4,986
| +49% | +$230K |
|
506
Saia
SAIA
$8.41B
| $694K | 0.06% |
15,722
+15,370
| +4,366% | +$678K |
|
|
WBMD
507
DELISTED
WebMD Health Corp.
WBMD
| $694K | 0.06% |
14,003
+13,918
| +16,374% | +$690K |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $693K | 0.06% |
15,495
-67,179
| -81% | -$3M |
|
509
WESCO International
WCC
$10.7B
| $692K | 0.06% |
10,392
+6,131
| +144% | +$408K |
|
510
Avient
AVNT
$3.34B
| $691K | 0.06% |
21,567
+17,087
| +381% | +$547K |
|
511
Range Resources
RRC
$8.3B
| $691K | 0.06% |
20,098
-39,304
| -66% | -$1.35M |
|
512
Credicorp
BAP
$21.2B
| $690K | 0.06% |
4,369
+279
| +7% | +$44.1K |
|
513
Chunghwa Telecom
CHT
$34.5B
| $689K | 0.06% |
+21,837
| New | +$689K |
|
514
Dover
DOV
$24.1B
| $687K | 0.05% |
11,348
+7,156
| +171% | +$433K |
|
515
Icon
ICLR
$12.9B
| $687K | 0.05% |
9,140
+5,271
| +136% | +$396K |
|
516
Hologic
HOLX
$14.6B
| $686K | 0.05% |
17,097
+3,708
| +28% | +$149K |
|
517
Lincoln National
LNC
$7.88B
| $684K | 0.05% |
10,325
-30,576
| -75% | -$2.03M |
|
518
T-Mobile US
TMUS
$271B
| $682K | 0.05% |
11,864
+2,364
| +25% | +$136K |
|
519
AAR Corp
AIR
$2.66B
| $681K | 0.05% |
+20,613
| New | +$681K |
|
520
Xcel Energy
XEL
$42.8B
| $680K | 0.05% |
16,708
+7,919
| +90% | +$322K |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $680K | 0.05% |
+18,251
| New | +$680K |
|
|
PDS
522
Precision Drilling
PDS
$759M
| $679K | 0.05% |
6,236
+4,399
| +239% | +$479K |
|
523
KLA
KLAC
$123B
| $678K | 0.05% |
+8,614
| New | +$678K |
|
524
Ameren
AEE
$27.1B
| $677K | 0.05% |
12,903
-13,148
| -50% | -$690K |
|
525
AES
AES
$9.15B
| $675K | 0.05% |
58,077
+40,177
| +224% | +$467K |
|