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 | |
|---|---|---|---|---|---|---|
|
ORBK
651
DELISTED
Orbotech Ltd
ORBK
| $517K | 0.04% |
15,479
+2,445
| +19% | +$81.7K |
|
652
Corcept Therapeutics
CORT
$7.68B
| $515K | 0.04% |
+70,883
| New | +$515K |
|
653
C.H. Robinson
CHRW
$15.6B
| $515K | 0.04% |
+7,032
| New | +$515K |
|
654
Commerce Bancshares
CBSH
$7.96B
| $511K | 0.04% |
13,047
+6,261
| +92% | +$245K |
|
655
Banc of California
BANC
$2.62B
| $510K | 0.04% |
29,423
-15,739
| -35% | -$273K |
|
656
Banco Santander Chile
BSAC
$12.1B
| $509K | 0.04% |
23,271
+11,673
| +101% | +$255K |
|
657
MACOM Technology Solutions
MTSI
$9.82B
| $509K | 0.04% |
+11,004
| New | +$509K |
|
658
Entergy
ETR
$40.3B
| $508K | 0.04% |
13,836
-75,302
| -84% | -$2.76M |
|
659
Signet Jewelers
SIG
$3.73B
| $508K | 0.04% |
5,391
-32,479
| -86% | -$3.06M |
|
660
AMC Networks
AMCX
$357M
| $506K | 0.04% |
9,675
-11,398
| -54% | -$596K |
|
|
CAJ
661
DELISTED
Canon, Inc.
CAJ
| $504K | 0.04% |
+17,913
| New | +$504K |
|
662
Canadian Imperial Bank of Commerce
CM
$73.6B
| $504K | 0.04% |
12,356
+4,170
| +51% | +$170K |
|
663
Topgolf Callaway Brands
MODG
$1.76B
| $504K | 0.04% |
45,987
+31,234
| +212% | +$342K |
|
664
Packaging Corp of America
PKG
$19.4B
| $503K | 0.04% |
5,935
-1,378
| -19% | -$117K |
|
665
Trip.com Group
TCOM
$48.3B
| $502K | 0.04% |
12,550
+2,283
| +22% | +$91.3K |
|
|
SFLY
666
DELISTED
Shutterfly, Inc.
SFLY
| $501K | 0.04% |
9,990
+3,155
| +46% | +$158K |
|
667
Alliant Energy
LNT
$16.7B
| $500K | 0.04% |
+13,192
| New | +$500K |
|
668
Yelp
YELP
$1.95B
| $500K | 0.04% |
13,126
+4,839
| +58% | +$184K |
|
669
Northwest Natural Holdings
NWN
$1.73B
| $498K | 0.04% |
+8,336
| New | +$498K |
|
|
MDR
670
DELISTED
McDermott International
MDR
| $497K | 0.04% |
22,433
+19,360
| +630% | +$429K |
|
671
OGE Energy
OGE
$8.96B
| $496K | 0.04% |
14,833
+7,206
| +94% | +$241K |
|
672
CNX Resources
CNX
$4.25B
| $495K | 0.04% |
32,615
-35,016
| -52% | -$531K |
|
673
Huntington Ingalls Industries
HII
$10.8B
| $495K | 0.04% |
2,687
-16,474
| -86% | -$3.03M |
|
|
WUBA
674
DELISTED
58.COM INC
WUBA
| $493K | 0.04% |
17,609
+11,855
| +206% | +$332K |
|
|
SPLS
675
DELISTED
Staples Inc
SPLS
| $492K | 0.04% |
54,314
+9,275
| +21% | +$84K |
|