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 | |
|---|---|---|---|---|---|---|
|
DATA
701
DELISTED
Tableau Software, Inc.
DATA
| $470K | 0.04% |
11,141
-562
| -5% | -$23.7K |
|
|
CHL
702
DELISTED
China Mobile Limited
CHL
| $470K | 0.04% |
8,963
+3,451
| +63% | +$181K |
|
703
EPAM Systems
EPAM
$8.69B
| $469K | 0.04% |
7,289
+2,329
| +47% | +$150K |
|
704
Cencora
COR
$58.7B
| $468K | 0.04% |
5,991
-27,232
| -82% | -$2.13M |
|
705
Micron Technology
MU
$176B
| $468K | 0.04% |
21,350
-63,912
| -75% | -$1.4M |
|
|
X
706
DELISTED
US Steel
X
| $465K | 0.04% |
14,090
-38,242
| -73% | -$1.26M |
|
|
LOCK
707
DELISTED
LifeLock, Inc.
LOCK
| $465K | 0.04% |
19,454
+18,454
| +1,845% | +$441K |
|
708
Lithia Motors
LAD
$8.56B
| $465K | 0.04% |
4,798
+3,611
| +304% | +$350K |
|
709
Insperity
NSP
$1.99B
| $462K | 0.04% |
+13,028
| New | +$462K |
|
710
Novartis
NVS
$240B
| $461K | 0.04% |
7,068
-3,926
| -36% | -$256K |
|
711
RH
RH
$4.08B
| $459K | 0.04% |
14,950
+13,145
| +728% | +$404K |
|
712
First Bancorp
FBP
$3.49B
| $458K | 0.04% |
69,307
+58,620
| +549% | +$387K |
|
713
Gartner
IT
$18.7B
| $458K | 0.04% |
4,528
-21,750
| -83% | -$2.2M |
|
|
PF
714
DELISTED
Pinnacle Foods, Inc.
PF
| $456K | 0.04% |
8,531
-9,688
| -53% | -$518K |
|
715
eBay
EBAY
$41.5B
| $454K | 0.04% |
15,287
-35,010
| -70% | -$1.04M |
|
716
Sabesp
SBS
$16B
| $454K | 0.04% |
52,302
+6,066
| +13% | +$52.7K |
|
717
Cooper-Standard Automotive
CPS
$667M
| $453K | 0.04% |
4,385
-4,390
| -50% | -$454K |
|
718
First Citizens BancShares
FCNCA
$25.5B
| $450K | 0.04% |
+1,268
| New | +$450K |
|
|
TFCF
719
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $449K | 0.04% |
16,465
-20,771
| -56% | -$566K |
|
720
Pricesmart
PSMT
$3.52B
| $449K | 0.04% |
+5,380
| New | +$449K |
|
721
Premier
PINC
$2.2B
| $448K | 0.04% |
14,762
+12,681
| +609% | +$385K |
|
|
LFC
722
DELISTED
China Life Insurance Company Ltd.
LFC
| $447K | 0.04% |
34,729
+7,689
| +28% | +$99K |
|
723
Yum China
YUMC
$16.1B
| $445K | 0.04% |
+17,050
| New | +$445K |
|
724
Vale
VALE
$45.5B
| $444K | 0.04% |
58,245
-55,387
| -49% | -$422K |
|
725
Dana Inc
DAN
$2.76B
| $442K | 0.04% |
23,278
-5,599
| -19% | -$106K |
|