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 | |
|---|---|---|---|---|---|---|
|
EXTN
726
DELISTED
Exterran Corporation
EXTN
| $442K | 0.04% |
+18,512
| New | +$442K |
|
|
GNC
727
DELISTED
GNC Holdings, Inc.
GNC
| $440K | 0.04% |
39,857
+23,255
| +140% | +$257K |
|
|
CHSP
728
DELISTED
Chesapeake Lodging Trust
CHSP
| $440K | 0.04% |
+17,034
| New | +$440K |
|
|
TAHO
729
DELISTED
Tahoe Resources Inc
TAHO
| $439K | 0.04% |
46,651
-24,468
| -34% | -$230K |
|
730
Avery Dennison
AVY
$12.9B
| $436K | 0.03% |
6,215
-2,517
| -29% | -$177K |
|
731
Ezcorp Inc
EZPW
$1.04B
| $435K | 0.03% |
40,812
+26,874
| +193% | +$286K |
|
732
Pure Storage
PSTG
$26.9B
| $434K | 0.03% |
38,379
+33,154
| +635% | +$375K |
|
733
Archrock
AROC
$4.29B
| $433K | 0.03% |
+32,825
| New | +$433K |
|
734
Repligen
RGEN
$6.39B
| $433K | 0.03% |
+14,045
| New | +$433K |
|
735
EnerSys
ENS
$4B
| $432K | 0.03% |
+5,530
| New | +$432K |
|
736
TechnipFMC
FTI
$16.4B
| $432K | 0.03% |
16,335
-42,058
| -72% | -$1.11M |
|
737
Nokia
NOK
$24.3B
| $432K | 0.03% |
89,870
+74,602
| +489% | +$359K |
|
738
Prologis
PLD
$107B
| $432K | 0.03% |
8,182
+5,926
| +263% | +$313K |
|
|
FINL
739
DELISTED
Finish Line
FINL
| $432K | 0.03% |
22,981
+20,880
| +994% | +$393K |
|
740
Synovus
SNV
$7.18B
| $431K | 0.03% |
10,482
-3,342
| -24% | -$137K |
|
741
Tenet Healthcare
THC
$17B
| $431K | 0.03% |
29,014
-38,202
| -57% | -$567K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | 0.03% |
+16,111
| New | +$431K |
|
743
CRH
CRH
$76.1B
| $430K | 0.03% |
12,516
-7,717
| -38% | -$265K |
|
744
Factset
FDS
$13.7B
| $429K | 0.03% |
2,626
-14,336
| -85% | -$2.34M |
|
745
Advanced Energy
AEIS
$5.94B
| $427K | 0.03% |
7,791
+3,153
| +68% | +$173K |
|
746
American Homes 4 Rent
AMH
$12.7B
| $427K | 0.03% |
20,361
+3,869
| +23% | +$81.1K |
|
|
MJN
747
DELISTED
Mead Johnson Nutrition Company
MJN
| $426K | 0.03% |
6,021
+3,721
| +162% | +$263K |
|
748
Apple
AAPL
$3.47T
| $425K | 0.03% |
14,668
-115,172
| -89% | -$3.34M |
|
749
Hormel Foods
HRL
$13.8B
| $423K | 0.03% |
12,148
+11,220
| +1,209% | +$391K |
|
750
Mattel
MAT
$5.72B
| $423K | 0.03% |
15,362
-104,049
| -87% | -$2.87M |
|