CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apple Hospitality REIT
APLE
$2.97B
| $3.65M | 0.05% |
282,399
+149,800
| +113% | +$1.93M |
|
602
Western Digital
WDC
$33.4B
| $3.64M | 0.05% |
86,955
-19,771
| -19% | -$828K |
|
603
XP
XP
$9.83B
| $3.64M | 0.05% |
91,700
+75,088
| +452% | +$2.98M |
|
604
Green Dot
GDOT
$754M
| $3.64M | 0.05% |
65,149
+30,978
| +91% | +$1.73M |
|
605
T-Mobile US
TMUS
$271B
| $3.62M | 0.05% |
26,868
+25,609
| +2,034% | +$3.45M |
|
|
ICPT
606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | 0.05% |
146,155
+108,600
| +289% | +$2.68M |
|
607
8x8 Inc
EGHT
$285M
| $3.61M | 0.05% |
104,707
-15,855
| -13% | -$546K |
|
|
SC
608
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.61M | 0.05% |
163,850
+106,948
| +188% | +$2.36M |
|
609
Freeport-McMoran
FCX
$64.4B
| $3.61M | 0.05% |
138,591
+38,959
| +39% | +$1.01M |
|
|
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
| $3.6M | 0.05% |
151,485
+33,943
| +29% | +$806K |
|
|
AZUL
611
DELISTED
Azul
AZUL
| $3.59M | 0.05% |
157,487
-17,823
| -10% | -$407K |
|
612
Hologic
HOLX
$14.6B
| $3.59M | 0.05% |
49,263
-6,688
| -12% | -$487K |
|
613
Everest Group
EG
$14.3B
| $3.59M | 0.05% |
15,323
-3,331
| -18% | -$780K |
|
614
Shake Shack
SHAK
$3.92B
| $3.58M | 0.05% |
42,249
+21,539
| +104% | +$1.83M |
|
|
AQUA
615
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.58M | 0.05% |
132,634
+44,506
| +51% | +$1.2M |
|
|
Y
616
DELISTED
Alleghany Corporation
Y
| $3.58M | 0.05% |
5,922
+1,161
| +24% | +$701K |
|
617
Clarivate
CLVT
$2.85B
| $3.57M | 0.05% |
120,295
+56,280
| +88% | +$1.67M |
|
618
Owens & Minor
OMI
$423M
| $3.57M | 0.05% |
132,048
-11,814
| -8% | -$320K |
|
619
nVent Electric
NVT
$15.3B
| $3.57M | 0.05% |
153,341
-16,786
| -10% | -$391K |
|
620
Valvoline
VVV
$5B
| $3.57M | 0.05% |
154,098
-402,074
| -72% | -$9.3M |
|
621
Associated Banc-Corp
ASB
$4.36B
| $3.56M | 0.05% |
208,902
+19,589
| +10% | +$334K |
|
622
FTI Consulting
FCN
$5.23B
| $3.56M | 0.05% |
31,887
-11,491
| -26% | -$1.28M |
|
623
Cheesecake Factory
CAKE
$2.92B
| $3.55M | 0.05% |
95,699
-108,634
| -53% | -$4.03M |
|
624
Fastenal
FAST
$55.1B
| $3.54M | 0.05% |
145,146
-81,980
| -36% | -$2M |
|
|
MGP
625
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.54M | 0.05% |
113,058
+31,809
| +39% | +$996K |
|