CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+6.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
-$166M
(-9.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
399
Top Buys
| 1 |
AutoZone
AZO
|
+$9.46M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.36M |
| 3 |
DexCom
DXCM
|
+$7.12M |
| 4 |
Monster Beverage
MNST
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$6.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.8M |
| 3 |
Mastercard
MA
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$10M |
| 5 |
Cisco
CSCO
|
+$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
651
DELISTED
Time Warner Inc
TWX
| $581K | 0.04% |
7,299
+7,149
| +4,766% | +$569K |
|
|
NGD
652
New Gold Inc
NGD
$5.17B
| $578K | 0.04% |
132,920
-17,766
| -12% | -$77.3K |
|
653
Truist Financial
TFC
$58.4B
| $578K | 0.04% |
+15,318
| New | +$578K |
|
|
TVPT
654
DELISTED
Travelport Worldwide Limited
TVPT
| $571K | 0.04% |
38,005
-1,758
| -4% | -$26.4K |
|
655
Sleep Number
SNBR
$234M
| $570K | 0.04% |
26,386
+14,903
| +130% | +$322K |
|
656
JetBlue
JBLU
$1.89B
| $568K | 0.04% |
32,956
-32,197
| -49% | -$555K |
|
657
Ultrapar
UGP
$4.05B
| $568K | 0.04% |
+51,898
| New | +$568K |
|
658
Viasat
VSAT
$4.28B
| $567K | 0.04% |
7,600
-4,975
| -40% | -$371K |
|
659
NRG Energy
NRG
$30.5B
| $567K | 0.04% |
50,594
-40,352
| -44% | -$452K |
|
660
Corpay
CPAY
$22.1B
| $566K | 0.04% |
3,260
-1,227
| -27% | -$213K |
|
661
SS&C Technologies
SSNC
$22B
| $564K | 0.04% |
17,535
-115,507
| -87% | -$3.72M |
|
662
Liberty Broadband Class C
LBRDK
$8.72B
| $562K | 0.04% |
+7,856
| New | +$562K |
|
663
RPC Inc
RES
$1.03B
| $561K | 0.04% |
33,407
+17,007
| +104% | +$286K |
|
664
CSX Corp
CSX
$61.2B
| $560K | 0.04% |
55,128
-77,364
| -58% | -$786K |
|
665
Nexstar Media Group
NXST
$6.25B
| $560K | 0.04% |
9,701
+9,161
| +1,696% | +$529K |
|
666
Boston Properties
BXP
$12.1B
| $553K | 0.04% |
4,057
-4,319
| -52% | -$589K |
|
667
Hershey
HSY
$37.6B
| $553K | 0.04% |
5,789
-7,100
| -55% | -$678K |
|
|
CLD
668
DELISTED
Cloud Peak Energy Inc
CLD
| $552K | 0.04% |
101,446
+2,072
| +2% | +$11.3K |
|
669
Gilead Sciences
GILD
$146B
| $551K | 0.04% |
6,965
-31,661
| -82% | -$2.5M |
|
670
Asbury Automotive
ABG
$4.97B
| $549K | 0.04% |
9,859
+41
| +0.4% | +$2.28K |
|
|
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
| $549K | 0.04% |
3,645
+678
| +23% | +$102K |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $547K | 0.04% |
21,169
-3,728
| -15% | -$96.3K |
|
|
INFN
673
DELISTED
Infinera Corporation Common Stock
INFN
| $546K | 0.04% |
60,415
+3,910
| +7% | +$35.3K |
|
674
Coterra Energy
CTRA
$18.6B
| $545K | 0.04% |
21,105
+3,445
| +20% | +$89K |
|
675
Vulcan Materials
VMC
$39.9B
| $544K | 0.04% |
4,784
+1,800
| +60% | +$205K |
|