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 | |
|---|---|---|---|---|---|---|
801
Wolverine World Wide
WWW
$2.48B
| $393K | 0.03% |
17,903
+6,372
| +55% | +$140K |
|
|
FCB
802
DELISTED
FCB Financial Holdings, Inc.
FCB
| $393K | 0.03% |
8,247
-106
| -1% | -$5.05K |
|
|
VWR
803
DELISTED
VWR Corporation
VWR
| $393K | 0.03% |
+15,721
| New | +$393K |
|
804
CME Group
CME
$94.5B
| $392K | 0.03% |
3,396
-18,361
| -84% | -$2.12M |
|
805
Eastman Chemical
EMN
$7.71B
| $391K | 0.03% |
5,204
+5,104
| +5,104% | +$383K |
|
806
Steris
STE
$24.6B
| $390K | 0.03% |
5,794
-2,709
| -32% | -$182K |
|
|
BCR
807
DELISTED
CR Bard Inc.
BCR
| $390K | 0.03% |
1,736
-11,374
| -87% | -$2.56M |
|
808
Lindsay Corp
LNN
$1.52B
| $389K | 0.03% |
5,220
+1,869
| +56% | +$139K |
|
809
McCormick & Company Non-Voting
MKC
$18.5B
| $388K | 0.03% |
8,316
-25,772
| -76% | -$1.2M |
|
810
Ciena
CIEN
$18.6B
| $387K | 0.03% |
15,861
-44,552
| -74% | -$1.09M |
|
811
Novo Nordisk
NVO
$244B
| $387K | 0.03% |
21,572
-80,640
| -79% | -$1.45M |
|
812
Pentair
PNR
$18.2B
| $387K | 0.03% |
10,285
-3,989
| -28% | -$150K |
|
|
TBI
813
Trueblue
TBI
$179M
| $387K | 0.03% |
15,717
+5,876
| +60% | +$145K |
|
|
VG
814
DELISTED
Vonage Holdings Corporation
VG
| $387K | 0.03% |
56,471
-3,150
| -5% | -$21.6K |
|
815
Pebblebrook Hotel Trust
PEB
$1.38B
| $386K | 0.03% |
12,979
+9,238
| +247% | +$275K |
|
|
NCI
816
DELISTED
Navigant Consulting, Inc.
NCI
| $385K | 0.03% |
+14,710
| New | +$385K |
|
817
ManpowerGroup
MAN
$1.78B
| $385K | 0.03% |
4,337
+3,437
| +382% | +$305K |
|
|
GIMO
818
DELISTED
Gigamon Inc.
GIMO
| $385K | 0.03% |
8,446
+2,080
| +33% | +$94.8K |
|
|
GRA
819
DELISTED
W.R. Grace & Co.
GRA
| $385K | 0.03% |
5,699
-29,867
| -84% | -$2.02M |
|
820
Viavi Solutions
VIAV
$2.69B
| $384K | 0.03% |
46,938
-5,629
| -11% | -$46.1K |
|
821
Martin Marietta Materials
MLM
$37.1B
| $384K | 0.03% |
1,735
-414
| -19% | -$91.6K |
|
822
Northwest Bancshares
NWBI
$1.83B
| $384K | 0.03% |
+21,272
| New | +$384K |
|
823
Kosmos Energy
KOS
$799M
| $383K | 0.03% |
54,649
+27,642
| +102% | +$194K |
|
|
CAVM
824
DELISTED
Cavium, Inc.
CAVM
| $383K | 0.03% |
6,127
-7,003
| -53% | -$438K |
|
825
Lamar Advertising Co
LAMR
$12.9B
| $382K | 0.03% |
+5,683
| New | +$382K |
|