CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.94M |
| 5 |
Analog Devices
ADI
|
$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.68M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Mohawk Industries
MHK
|
$6.24M |
| 4 |
VeriSign
VRSN
|
$5.81M |
| 5 |
Walmart
WMT
|
$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mattel
MAT
$5.94B
| $610K | 0.04% |
23,829
+8,467
| +55% | +$217K |
|
552
CRH
CRH
$75B
| $609K | 0.04% |
17,329
+4,813
| +38% | +$169K |
|
553
Public Storage
PSA
$51.4B
| $608K | 0.04% |
2,777
+1,177
| +74% | +$258K |
|
554
Comerica
CMA
$8.77B
| $606K | 0.04% |
8,836
-6,376
| -42% | -$437K |
|
555
First Horizon
FHN
$11.3B
| $606K | 0.04% |
32,760
-16,657
| -34% | -$308K |
|
556
Bausch Health
BHC
$2.72B
| $605K | 0.04% |
54,812
-27,003
| -33% | -$298K |
|
|
AERI
557
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $603K | 0.04% |
+13,300
| New | +$603K |
|
|
OA
558
DELISTED
Orbital ATK, Inc.
OA
| $603K | 0.04% |
6,157
+5,139
| +505% | +$503K |
|
559
Fortive
FTV
$16.2B
| $602K | 0.04% |
11,942
+2,909
| +32% | +$147K |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $601K | 0.04% |
15,082
-3,169
| -17% | -$126K |
|
561
Reliance Steel & Aluminium
RS
$15.7B
| $599K | 0.04% |
7,491
+2,182
| +41% | +$174K |
|
|
INN
562
Summit Hotel Properties
INN
$615M
| $597K | 0.04% |
+37,375
| New | +$597K |
|
563
PNC Financial Services
PNC
$80B
| $596K | 0.04% |
4,958
-15,709
| -76% | -$1.89M |
|
|
CY
564
DELISTED
Cypress Semiconductor
CY
| $596K | 0.04% |
43,300
+42,600
| +6,086% | +$586K |
|
565
ResMed
RMD
$40.7B
| $595K | 0.04% |
+8,273
| New | +$595K |
|
566
Canadian Imperial Bank of Commerce
CM
$72.5B
| $594K | 0.04% |
13,764
+1,408
| +11% | +$60.8K |
|
|
MPG
567
DELISTED
Metaldyne Performance Group Inc.
MPG
| $592K | 0.04% |
+25,922
| New | +$592K |
|
568
Palo Alto Networks
PANW
$131B
| $591K | 0.04% |
31,488
+21,330
| +210% | +$400K |
|
569
Edgewell Personal Care
EPC
$1.05B
| $590K | 0.04% |
8,071
-5,480
| -40% | -$401K |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $590K | 0.04% |
67,269
+12,955
| +24% | +$114K |
|
|
MDR
571
DELISTED
McDermott International
MDR
| $589K | 0.04% |
29,091
+6,658
| +30% | +$135K |
|
572
Infosys
INFY
$69.6B
| $587K | 0.04% |
74,340
+36,802
| +98% | +$291K |
|
573
M/I Homes
MHO
$4.14B
| $586K | 0.04% |
+23,912
| New | +$586K |
|
574
American Financial Group
AFG
$11.5B
| $583K | 0.04% |
6,108
+5,795
| +1,851% | +$553K |
|
575
Deluxe
DLX
$877M
| $580K | 0.04% |
+8,040
| New | +$580K |
|