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 | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $423K | 0.03% |
7,892
-12,096
| -61% | -$648K |
|
752
Broadridge
BR
$29.5B
| $422K | 0.03% |
6,361
-30,928
| -83% | -$2.05M |
|
753
Reliance Steel & Aluminium
RS
$15.3B
| $422K | 0.03% |
5,309
+2,553
| +93% | +$203K |
|
754
Itaú Unibanco
ITUB
$75B
| $421K | 0.03% |
81,945
+30,172
| +58% | +$155K |
|
755
TransDigm Group
TDG
$71.6B
| $421K | 0.03% |
1,691
+656
| +63% | +$163K |
|
756
Caleres
CAL
$503M
| $421K | 0.03% |
12,829
+3,843
| +43% | +$126K |
|
|
AEGN
757
DELISTED
Aegion Corp
AEGN
| $419K | 0.03% |
17,678
+5,874
| +50% | +$139K |
|
758
Leggett & Platt
LEG
$1.3B
| $418K | 0.03% |
8,555
-68,158
| -89% | -$3.33M |
|
759
Avnet
AVT
$4.46B
| $416K | 0.03% |
8,734
-59,402
| -87% | -$2.83M |
|
|
COTV
760
DELISTED
Cotiviti Holdings, Inc.
COTV
| $416K | 0.03% |
12,094
-3,307
| -21% | -$114K |
|
761
Banco Santander
SAN
$149B
| $415K | 0.03% |
83,535
+34,380
| +70% | +$171K |
|
|
TWOU
762
DELISTED
2U, Inc.
TWOU
| $415K | 0.03% |
+459
| New | +$415K |
|
|
CEO
763
DELISTED
CNOOC Limited
CEO
| $415K | 0.03% |
+3,350
| New | +$415K |
|
|
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $414K | 0.03% |
12,614
-235,070
| -95% | -$7.72M |
|
|
SPN
765
DELISTED
Superior Energy Services, Inc.
SPN
| $412K | 0.03% |
24,408
-49,796
| -67% | -$841K |
|
766
Ternium
TX
$6.8B
| $411K | 0.03% |
17,005
-12,976
| -43% | -$314K |
|
|
NRE
767
DELISTED
NorthStar Realty Europe Corp.
NRE
| $411K | 0.03% |
32,680
+3,253
| +11% | +$40.9K |
|
768
Carlisle Companies
CSL
$15.6B
| $411K | 0.03% |
+3,724
| New | +$411K |
|
769
Haemonetics
HAE
$2.51B
| $410K | 0.03% |
10,207
+5,285
| +107% | +$212K |
|
770
Heartland Express
HTLD
$656M
| $410K | 0.03% |
+20,137
| New | +$410K |
|
771
Urban Edge Properties
UE
$2.66B
| $410K | 0.03% |
14,890
+8,418
| +130% | +$232K |
|
772
Assurant
AIZ
$10.7B
| $409K | 0.03% |
+4,402
| New | +$409K |
|
|
HES
773
DELISTED
Hess
HES
| $408K | 0.03% |
6,543
+6,514
| +22,462% | +$406K |
|
774
HF Sinclair
DINO
$9.56B
| $407K | 0.03% |
12,430
+7,398
| +147% | +$242K |
|
775
Suncor Energy
SU
$50.6B
| $407K | 0.03% |
12,441
+2,373
| +24% | +$77.6K |
|