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 | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$463M
| $571K | 0.05% |
24,819
+22,597
| +1,017% | +$520K |
|
602
Banco Bradesco
BBD
$33.1B
| $571K | 0.05% |
126,685
-54,981
| -30% | -$248K |
|
603
Silicon Motion
SIMO
$3.02B
| $570K | 0.05% |
+13,410
| New | +$570K |
|
604
RPC Inc
RES
$993M
| $569K | 0.05% |
28,737
-4,670
| -14% | -$92.5K |
|
|
HSNI
605
DELISTED
HSN, Inc.
HSNI
| $569K | 0.05% |
+16,591
| New | +$569K |
|
606
Curtiss-Wright
CW
$19.2B
| $568K | 0.05% |
5,778
+1,552
| +37% | +$153K |
|
607
Baidu
BIDU
$39.4B
| $567K | 0.05% |
3,447
-9,909
| -74% | -$1.63M |
|
608
Performance Food Group
PFGC
$16.6B
| $567K | 0.05% |
+23,640
| New | +$567K |
|
|
GWR
609
DELISTED
Genesee & Wyoming Inc.
GWR
| $566K | 0.05% |
8,157
+772
| +10% | +$53.6K |
|
610
Dell
DELL
$84.5B
| $565K | 0.05% |
36,630
-99,194
| -73% | -$1.53M |
|
611
Quest Diagnostics
DGX
$20.5B
| $564K | 0.05% |
+6,138
| New | +$564K |
|
612
NETGEAR
NTGR
$832M
| $564K | 0.05% |
+10,374
| New | +$564K |
|
|
CTB
613
DELISTED
Cooper Tire & Rubber Co.
CTB
| $564K | 0.05% |
14,516
+2,658
| +22% | +$103K |
|
|
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
| $562K | 0.04% |
+12,890
| New | +$562K |
|
|
CRZO
615
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $558K | 0.04% |
14,943
-4,363
| -23% | -$163K |
|
616
Popular Inc
BPOP
$8.37B
| $557K | 0.04% |
12,711
-16,730
| -57% | -$733K |
|
|
MBLY
617
DELISTED
Mobileye N.V.
MBLY
| $554K | 0.04% |
14,536
-35,708
| -71% | -$1.36M |
|
|
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
| $553K | 0.04% |
3,030
+1,112
| +58% | +$203K |
|
619
Sibanye-Stillwater
SBSW
$6.18B
| $553K | 0.04% |
83,150
+56,179
| +208% | +$374K |
|
620
Under Armour Class C
UA
$2.05B
| $552K | 0.04% |
21,949
+15,225
| +226% | +$383K |
|
621
AstraZeneca
AZN
$247B
| $550K | 0.04% |
20,146
-11,636
| -37% | -$318K |
|
|
PMT
622
PennyMac Mortgage Investment
PMT
$1.07B
| $550K | 0.04% |
+33,619
| New | +$550K |
|
623
PTC
PTC
$24.6B
| $549K | 0.04% |
11,868
-2,539
| -18% | -$117K |
|
624
Acadia Healthcare
ACHC
$2.02B
| $546K | 0.04% |
16,491
+1,976
| +14% | +$65.4K |
|
625
BP
BP
$87.5B
| $546K | 0.04% |
17,045
-4,987
| -23% | -$160K |
|