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
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
+$5.44M
2
SPGI icon
S&P Global
SPGI
+$4.87M
3
HBI icon
Hanesbrands
HBI
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102M
2
AMAT icon
Applied Materials
AMAT
+$12.1M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
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
PNW icon
626
Pinnacle West Capital
PNW
$10.6B
$545K 0.04%
6,985
+5,068
+264% +$395K
CRUS icon
627
Cirrus Logic
CRUS
$6.01B
$544K 0.04%
9,614
-33,262
-78% -$1.88M
INGR icon
628
Ingredion
INGR
$8.1B
$541K 0.04%
4,326
+2,626
+154% +$328K
VALE.P
629
DELISTED
Vale S A
VALE.P
$541K 0.04%
78,498
+37,279
+90% +$257K
HMC icon
630
Honda
HMC
$43.9B
$540K 0.04%
18,500
-7,813
-30% -$228K
OKE icon
631
Oneok
OKE
$46.2B
$540K 0.04%
9,413
-21,468
-70% -$1.23M
VFC icon
632
VF Corp
VFC
$5.87B
$540K 0.04%
10,741
+4,227
+65% +$213K
TSEM icon
633
Tower Semiconductor
TSEM
$7.31B
$537K 0.04%
28,224
+1,124
+4% +$21.4K
TXT icon
634
Textron
TXT
$14.6B
$535K 0.04%
11,021
-39,306
-78% -$1.91M
MNDT
635
DELISTED
Mandiant, Inc. Common Stock
MNDT
$533K 0.04%
+44,750
New +$533K
CNI icon
636
Canadian National Railway
CNI
$58.6B
$532K 0.04%
7,897
+4,714
+148% +$318K
HEI icon
637
HEICO
HEI
$44.7B
$532K 0.04%
16,833
-37,862
-69% -$1.2M
MAS icon
638
Masco
MAS
$15.5B
$532K 0.04%
16,828
+6,352
+61% +$201K
NWS icon
639
News Corp Class B
NWS
$18.2B
$530K 0.04%
44,892
+33,689
+301% +$398K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$529K 0.04%
3,890
+1,092
+39% +$149K
SNA icon
641
Snap-on
SNA
$17.4B
$527K 0.04%
3,078
+1,546
+101% +$265K
SM icon
642
SM Energy
SM
$3.09B
$526K 0.04%
15,241
-45,812
-75% -$1.58M
HSY icon
643
Hershey
HSY
$37.4B
$525K 0.04%
5,074
-715
-12% -$74K
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$7.7B
$525K 0.04%
4,819
+1,569
+48% +$171K
NSA icon
645
National Storage Affiliates Trust
NSA
$2.47B
$525K 0.04%
+23,775
New +$525K
WEC icon
646
WEC Energy
WEC
$35.6B
$524K 0.04%
8,940
+4,524
+102% +$265K
CSX icon
647
CSX Corp
CSX
$60.9B
$524K 0.04%
43,743
-11,385
-21% -$136K
GOV
648
DELISTED
Government Properties Income Trust
GOV
$522K 0.04%
27,387
+15,741
+135% +$300K
ARI
649
Apollo Commercial Real Estate
ARI
$1.5B
$521K 0.04%
31,357
-7,088
-18% -$118K
TMX
650
DELISTED
Terminix Global Holdings, Inc.
TMX
$519K 0.04%
20,559
+8,027
+64% +$203K
24 25
26
27 28