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 | |
|---|---|---|---|---|---|---|
676
B2Gold
BTG
$5.94B
| $491K | 0.04% |
207,360
-156,910
| -43% | -$372K |
|
|
CLC
677
DELISTED
Clarcor
CLC
| $490K | 0.04% |
+5,945
| New | +$490K |
|
678
Manulife Financial
MFC
$54.2B
| $489K | 0.04% |
+27,451
| New | +$489K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $487K | 0.04% |
5,572
-3,655
| -40% | -$319K |
|
|
UAM
680
DELISTED
Universal American Corp
UAM
| $487K | 0.04% |
+48,936
| New | +$487K |
|
681
Incyte
INCY
$16.2B
| $486K | 0.04% |
4,842
+1,242
| +35% | +$125K |
|
682
AB InBev
BUD
$114B
| $485K | 0.04% |
4,600
+2,068
| +82% | +$218K |
|
683
NVR
NVR
$23.3B
| $484K | 0.04% |
290
+140
| +93% | +$234K |
|
684
Analog Devices
ADI
$121B
| $483K | 0.04% |
6,650
-11,790
| -64% | -$856K |
|
685
Acco Brands
ACCO
$361M
| $483K | 0.04% |
36,985
+19,554
| +112% | +$255K |
|
686
JetBlue
JBLU
$1.84B
| $481K | 0.04% |
21,467
-11,489
| -35% | -$257K |
|
687
United Parks & Resorts
PRKS
$2.79B
| $481K | 0.04% |
25,404
+8,629
| +51% | +$163K |
|
688
Avista
AVA
$2.95B
| $480K | 0.04% |
+12,009
| New | +$480K |
|
689
Matsons
MATX
$3.29B
| $479K | 0.04% |
+13,546
| New | +$479K |
|
690
PPG Industries
PPG
$25B
| $477K | 0.04% |
5,032
-4,518
| -47% | -$428K |
|
691
MDU Resources
MDU
$3.32B
| $475K | 0.04% |
43,383
-42,009
| -49% | -$460K |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.6B
| $475K | 0.04% |
27,852
-173,916
| -86% | -$2.97M |
|
|
CUDA
693
DELISTED
Barracuda Networks, Inc.
CUDA
| $475K | 0.04% |
22,152
+14,094
| +175% | +$302K |
|
694
Sun Communities
SUI
$16.3B
| $474K | 0.04% |
+6,184
| New | +$474K |
|
695
The GEO Group
GEO
$3.12B
| $473K | 0.04% |
+19,764
| New | +$473K |
|
696
KB Financial Group
KB
$31.1B
| $473K | 0.04% |
13,390
+2,381
| +22% | +$84.1K |
|
|
DCM
697
DELISTED
NTT DOCOMO, Inc.
DCM
| $473K | 0.04% |
+20,773
| New | +$473K |
|
|
DGI
698
DELISTED
DigitalGlobe Inc.
DGI
| $472K | 0.04% |
+16,469
| New | +$472K |
|
699
Black Hills Corp
BKH
$4.33B
| $471K | 0.04% |
+7,674
| New | +$471K |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $471K | 0.04% |
16,616
+3,787
| +30% | +$107K |
|