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 | |
|---|---|---|---|---|---|---|
|
PWE
826
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | 0.03% |
216,730
+86,809
| +67% | +$153K |
|
827
Emcor
EME
$28.2B
| $381K | 0.03% |
5,382
-1,242
| -19% | -$87.9K |
|
|
CARB
828
DELISTED
Carbonite Inc
CARB
| $381K | 0.03% |
23,238
+14,296
| +160% | +$234K |
|
|
YDKN
829
DELISTED
Yadkin Financial Corporation
YDKN
| $381K | 0.03% |
+11,134
| New | +$381K |
|
830
Avanos Medical
AVNS
$567M
| $380K | 0.03% |
10,265
+5,055
| +97% | +$187K |
|
831
Ligand Pharmaceuticals
LGND
$3.23B
| $379K | 0.03% |
+5,976
| New | +$379K |
|
832
Portland General Electric
POR
$4.66B
| $378K | 0.03% |
8,713
+1,061
| +14% | +$46K |
|
|
CAA
833
DELISTED
CalAtlantic Group, Inc.
CAA
| $377K | 0.03% |
11,097
-49,981
| -82% | -$1.7M |
|
834
Idacorp
IDA
$6.77B
| $376K | 0.03% |
4,665
+1,748
| +60% | +$141K |
|
835
National Grid
NGG
$71B
| $376K | 0.03% |
6,593
+2,428
| +58% | +$138K |
|
|
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
| $376K | 0.03% |
6,844
-2,643
| -28% | -$145K |
|
837
Arista Networks
ANET
$175B
| $375K | 0.03% |
+62,048
| New | +$375K |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $375K | 0.03% |
4,760
-34,910
| -88% | -$2.75M |
|
|
WR
839
DELISTED
Westar Energy Inc
WR
| $375K | 0.03% |
6,646
-4,102
| -38% | -$231K |
|
840
Petrobras
PBR
$81.4B
| $374K | 0.03% |
36,986
-53,898
| -59% | -$545K |
|
841
Dave & Buster's
PLAY
$817M
| $373K | 0.03% |
6,617
-18,134
| -73% | -$1.02M |
|
|
PGTI
842
DELISTED
PGT, Inc.
PGTI
| $373K | 0.03% |
32,569
+25,638
| +370% | +$294K |
|
843
Smart Sand
SND
$75.1M
| $372K | 0.03% |
+22,465
| New | +$372K |
|
844
A10 Networks
ATEN
$1.26B
| $372K | 0.03% |
+44,753
| New | +$372K |
|
845
Commault Systems
CVLT
$7.82B
| $372K | 0.03% |
7,229
-11
| -0.2% | -$566 |
|
|
HPP
846
Hudson Pacific Properties
HPP
$1.11B
| $372K | 0.03% |
10,688
-3,512
| -25% | -$122K |
|
|
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
| $370K | 0.03% |
13,512
-12,215
| -47% | -$334K |
|
848
Vodafone
VOD
$28.5B
| $369K | 0.03% |
15,108
-33,132
| -69% | -$809K |
|
849
Provident Financial Services
PFS
$2.59B
| $367K | 0.03% |
+12,952
| New | +$367K |
|
850
Atlassian
TEAM
$45.9B
| $366K | 0.03% |
15,219
+3,370
| +28% | +$81K |
|