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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.5B
| $675K | 0.05% |
9,749
-17,312
| -64% | -$1.2M |
|
527
MKS Inc. Common Stock
MKSI
$7.79B
| $672K | 0.05% |
+11,312
| New | +$672K |
|
528
US Bancorp
USB
$76.6B
| $670K | 0.05% |
13,041
-7,672
| -37% | -$394K |
|
529
Dollar General
DG
$23.2B
| $669K | 0.05% |
9,026
-6,435
| -42% | -$477K |
|
530
Loews
L
$19.9B
| $669K | 0.05% |
14,292
+6,979
| +95% | +$327K |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $669K | 0.05% |
36,352
+3,272
| +10% | +$60.2K |
|
|
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
| $667K | 0.05% |
+28,318
| New | +$667K |
|
533
Aptiv
APTV
$18.2B
| $665K | 0.05% |
+9,868
| New | +$665K |
|
534
Southwest Airlines
LUV
$16.3B
| $664K | 0.05% |
13,327
-23,887
| -64% | -$1.19M |
|
|
STJ
535
DELISTED
St Jude Medical
STJ
| $662K | 0.05% |
8,261
-8,105
| -50% | -$649K |
|
536
SITE Centers
SITC
$468M
| $661K | 0.05% |
33,615
-18,174
| -35% | -$357K |
|
537
International Paper
IP
$24.6B
| $660K | 0.05% |
13,128
-62,427
| -83% | -$3.14M |
|
538
Quanta Services
PWR
$58.1B
| $660K | 0.05% |
18,932
+4,023
| +27% | +$140K |
|
|
FIT
539
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $659K | 0.05% |
89,968
-45,687
| -34% | -$335K |
|
|
AGU
540
DELISTED
Agrium
AGU
| $656K | 0.05% |
6,520
+1,026
| +19% | +$103K |
|
541
Nu Skin
NUS
$570M
| $655K | 0.05% |
13,700
+9,316
| +213% | +$445K |
|
|
CRC
542
DELISTED
California Resources Corporation
CRC
| $653K | 0.05% |
30,684
+10,707
| +54% | +$228K |
|
|
LQ
543
DELISTED
La Quinta Holdings Inc.
LQ
| $651K | 0.05% |
45,815
+35,202
| +332% | +$500K |
|
544
Franco-Nevada
FNV
$38.3B
| $651K | 0.05% |
10,886
-4,405
| -29% | -$263K |
|
545
Pembina Pipeline
PBA
$22.5B
| $650K | 0.05% |
20,806
+16,153
| +347% | +$505K |
|
546
AGCO
AGCO
$8.02B
| $649K | 0.05% |
11,216
-5,024
| -31% | -$291K |
|
547
Weyerhaeuser
WY
$18.6B
| $647K | 0.05% |
21,514
+8,122
| +61% | +$244K |
|
548
LPL Financial
LPLA
$27.8B
| $646K | 0.05% |
18,346
+8,089
| +79% | +$285K |
|
549
NNN REIT
NNN
$8.06B
| $646K | 0.05% |
14,618
+4,880
| +50% | +$216K |
|
550
Keurig Dr Pepper
KDP
$37.5B
| $644K | 0.05% |
7,106
+2,339
| +49% | +$212K |
|