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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.7B
| $605K | 0.05% |
13,782
-28,583
| -67% | -$1.25M |
|
577
Dentsply Sirona
XRAY
$2.72B
| $602K | 0.05% |
10,424
-9,885
| -49% | -$571K |
|
578
Clearway Energy Class C
CWEN
$3.36B
| $600K | 0.05% |
37,951
+28,459
| +300% | +$450K |
|
579
Trane Technologies
TT
$91.2B
| $599K | 0.05% |
7,980
+3,962
| +99% | +$297K |
|
580
Axalta
AXTA
$6.8B
| $598K | 0.05% |
21,983
-20,326
| -48% | -$553K |
|
581
Vipshop
VIPS
$8.88B
| $598K | 0.05% |
54,315
+30,903
| +132% | +$340K |
|
582
CF Industries
CF
$13.9B
| $596K | 0.05% |
18,934
-10,450
| -36% | -$329K |
|
583
Encompass Health
EHC
$12.7B
| $596K | 0.05% |
18,155
+9,465
| +109% | +$311K |
|
584
Hudbay
HBM
$5.34B
| $596K | 0.05% |
+104,251
| New | +$596K |
|
585
NetApp
NTAP
$24.9B
| $596K | 0.05% |
16,885
-91,089
| -84% | -$3.22M |
|
|
586
Ulta Beauty
ULTA
$23.3B
| $596K | 0.05% |
2,336
-36,270
| -94% | -$9.25M |
|
|
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
| $596K | 0.05% |
8,209
-54,443
| -87% | -$3.95M |
|
588
Harmony Gold Mining
HMY
$9.43B
| $595K | 0.05% |
269,063
+168,641
| +168% | +$373K |
|
589
Emergent Biosolutions
EBS
$432M
| $594K | 0.05% |
+18,077
| New | +$594K |
|
590
FMC
FMC
$4.71B
| $588K | 0.05% |
11,992
-12,686
| -51% | -$622K |
|
591
Healthpeak Properties
DOC
$12.6B
| $583K | 0.05% |
19,629
-14,858
| -43% | -$441K |
|
592
Qorvo
QRVO
$8.02B
| $583K | 0.05% |
11,053
+4,229
| +62% | +$223K |
|
593
AngloGold Ashanti
AU
$33.4B
| $582K | 0.05% |
55,403
+14,099
| +34% | +$148K |
|
594
BWX Technologies
BWXT
$15.6B
| $582K | 0.05% |
14,664
-45,258
| -76% | -$1.8M |
|
595
Republic Services
RSG
$72.5B
| $580K | 0.05% |
10,161
+10,060
| +9,960% | +$574K |
|
596
SPX Corp
SPXC
$9.31B
| $580K | 0.05% |
+24,451
| New | +$580K |
|
|
SRG
597
Seritage Growth Properties
SRG
$241M
| $577K | 0.05% |
13,513
-104
| -0.8% | -$4.44K |
|
598
Corpay
CPAY
$22B
| $577K | 0.05% |
4,080
+820
| +25% | +$116K |
|
599
Littelfuse
LFUS
$6.68B
| $571K | 0.05% |
+3,760
| New | +$571K |
|
600
TC Energy
TRP
$54.2B
| $571K | 0.05% |
+12,657
| New | +$571K |
|