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 | |
|---|---|---|---|---|---|---|
|
LDL
776
DELISTED
Lydall, Inc.
LDL
| $406K | 0.03% |
+6,562
| New | +$406K |
|
|
FBC
777
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $406K | 0.03% |
+15,074
| New | +$406K |
|
778
Fortive
FTV
$16.5B
| $405K | 0.03% |
9,033
-40,129
| -82% | -$1.8M |
|
779
Steel Dynamics
STLD
$19.2B
| $405K | 0.03% |
11,370
-2,681
| -19% | -$95.5K |
|
|
JOYY
780
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $404K | 0.03% |
10,250
-16,587
| -62% | -$654K |
|
|
WGL
781
DELISTED
Wgl Holdings
WGL
| $404K | 0.03% |
+5,295
| New | +$404K |
|
782
Gerdau
GGB
$6.03B
| $404K | 0.03% |
162,096
+117,832
| +266% | +$294K |
|
783
Netflix
NFLX
$505B
| $404K | 0.03% |
3,266
-18,094
| -85% | -$2.24M |
|
784
Arthur J. Gallagher & Co
AJG
$76.2B
| $403K | 0.03% |
7,762
+449
| +6% | +$23.3K |
|
785
Visteon
VC
$3.4B
| $403K | 0.03% |
5,015
-12,087
| -71% | -$971K |
|
|
PGH
786
DELISTED
Pengrowth Energy Corporation
PGH
| $402K | 0.03% |
+279,674
| New | +$402K |
|
787
Boyd Gaming
BYD
$6.79B
| $401K | 0.03% |
19,903
+3,071
| +18% | +$61.9K |
|
|
NEWR
788
DELISTED
New Relic, Inc.
NEWR
| $400K | 0.03% |
14,170
+6,129
| +76% | +$173K |
|
789
Enova International
ENVA
$2.88B
| $399K | 0.03% |
+31,826
| New | +$399K |
|
790
Papa John's
PZZA
$1.65B
| $399K | 0.03% |
+4,667
| New | +$399K |
|
791
Benchmark Electronics
BHE
$1.41B
| $398K | 0.03% |
+13,039
| New | +$398K |
|
792
Gold Fields
GFI
$33.7B
| $398K | 0.03% |
132,129
-11,857
| -8% | -$35.7K |
|
793
Mativ Holdings
MATV
$674M
| $398K | 0.03% |
+8,751
| New | +$398K |
|
|
ICPT
794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $397K | 0.03% |
+3,652
| New | +$397K |
|
|
CXP
795
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $397K | 0.03% |
18,377
-1,734
| -9% | -$37.5K |
|
796
Intuitive Surgical
ISRG
$161B
| $396K | 0.03% |
5,625
-20,673
| -79% | -$1.46M |
|
|
ALXN
797
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $396K | 0.03% |
3,240
-7,231
| -69% | -$884K |
|
|
TRCO
798
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $396K | 0.03% |
11,324
-16,134
| -59% | -$564K |
|
|
TVPT
799
DELISTED
Travelport Worldwide Limited
TVPT
| $394K | 0.03% |
27,971
-10,034
| -26% | -$141K |
|
800
AutoNation
AN
$8.37B
| $393K | 0.03% |
8,081
-9,336
| -54% | -$454K |
|