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 | |
|---|---|---|---|---|---|---|
|
VRN
551
DELISTED
Veren
VRN
| $638K | 0.05% |
+47,009
| New | +$638K |
|
552
Hyatt Hotels
H
$13.7B
| $637K | 0.05% |
11,522
-26,570
| -70% | -$1.47M |
|
553
Comfort Systems
FIX
$27.2B
| $636K | 0.05% |
19,094
+6,441
| +51% | +$215K |
|
554
Veeva Systems
VEEV
$45.7B
| $636K | 0.05% |
15,620
-1,850
| -11% | -$75.3K |
|
555
Charles River Laboratories
CRL
$7.7B
| $633K | 0.05% |
8,314
+2,423
| +41% | +$184K |
|
556
Toro Company
TTC
$7.74B
| $631K | 0.05% |
11,281
-12,114
| -52% | -$678K |
|
|
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $631K | 0.05% |
20,947
-22,429
| -52% | -$676K |
|
558
BCE
BCE
$22.5B
| $629K | 0.05% |
+14,564
| New | +$629K |
|
559
Check Point Software Technologies
CHKP
$21.1B
| $629K | 0.05% |
7,452
-17,991
| -71% | -$1.52M |
|
560
Diageo
DEO
$56.9B
| $628K | 0.05% |
6,038
-3,952
| -40% | -$411K |
|
561
Halliburton
HAL
$19.1B
| $628K | 0.05% |
11,619
-3,748
| -24% | -$203K |
|
562
Simpson Manufacturing
SSD
$7.99B
| $626K | 0.05% |
+14,315
| New | +$626K |
|
563
Synchronoss Technologies
SNCR
$66M
| $625K | 0.05% |
1,813
+960
| +113% | +$331K |
|
564
Teck Resources
TECK
$20.1B
| $625K | 0.05% |
31,233
-20,859
| -40% | -$417K |
|
565
First American
FAF
$6.87B
| $624K | 0.05% |
17,022
-63,978
| -79% | -$2.35M |
|
566
Toronto Dominion Bank
TD
$131B
| $624K | 0.05% |
12,644
+6,730
| +114% | +$332K |
|
|
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $623K | 0.05% |
15,318
-29,639
| -66% | -$1.21M |
|
|
BMS
568
DELISTED
Bemis
BMS
| $623K | 0.05% |
13,024
+300
| +2% | +$14.4K |
|
569
Realty Income
O
$55B
| $622K | 0.05% |
+11,172
| New | +$622K |
|
570
Kulicke & Soffa
KLIC
$2.03B
| $622K | 0.05% |
+39,008
| New | +$622K |
|
571
Brown-Forman Class B
BF.B
$12.8B
| $621K | 0.05% |
21,606
-13,324
| -38% | -$383K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.05% |
7,483
+2,805
| +60% | +$232K |
|
|
CBM
573
DELISTED
Cambrex Corporation
CBM
| $610K | 0.05% |
11,313
+8,906
| +370% | +$480K |
|
|
NTUS
574
DELISTED
Natus Medical Inc
NTUS
| $606K | 0.05% |
+17,406
| New | +$606K |
|
575
MSC Industrial Direct
MSM
$5.1B
| $605K | 0.05% |
+6,546
| New | +$605K |
|