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 | |
|---|---|---|---|---|---|---|
851
Community Bank
CBU
$3.11B
| $365K | 0.03% |
+5,907
| New | +$365K |
|
|
HIMX
852
Himax Technologies
HIMX
$1.44B
| $365K | 0.03% |
+60,504
| New | +$365K |
|
|
ARR
853
Armour Residential REIT
ARR
$1.72B
| $364K | 0.03% |
+3,360
| New | +$364K |
|
854
Coherent
COHR
$16B
| $363K | 0.03% |
+12,238
| New | +$363K |
|
|
EGL
855
DELISTED
Engility Holdings, Inc.
EGL
| $363K | 0.03% |
10,766
+5,197
| +93% | +$175K |
|
856
Green Dot
GDOT
$751M
| $362K | 0.03% |
+15,370
| New | +$362K |
|
857
UBS Group
UBS
$129B
| $361K | 0.03% |
23,017
-85
| -0.4% | -$1.33K |
|
858
Crocs
CROX
$4.23B
| $359K | 0.03% |
+52,262
| New | +$359K |
|
859
Enbridge
ENB
$107B
| $358K | 0.03% |
8,509
-11,766
| -58% | -$495K |
|
860
Public Storage
PSA
$51.3B
| $358K | 0.03% |
1,600
+998
| +166% | +$223K |
|
861
Molina Healthcare
MOH
$9.8B
| $357K | 0.03% |
6,571
+2,572
| +64% | +$140K |
|
862
AXIS Capital
AXS
$7.75B
| $356K | 0.03% |
5,448
-1,221
| -18% | -$79.8K |
|
863
Embraer
ERJ
$10.5B
| $356K | 0.03% |
18,484
-4,900
| -21% | -$94.4K |
|
864
Asbury Automotive
ABG
$4.8B
| $355K | 0.03% |
5,753
-4,106
| -42% | -$253K |
|
865
ACI Worldwide
ACIW
$5.18B
| $354K | 0.03% |
+19,526
| New | +$354K |
|
|
PVG
866
DELISTED
PRETIUM RESOURCES INC.
PVG
| $354K | 0.03% |
42,991
-56,782
| -57% | -$468K |
|
|
CSC
867
DELISTED
Computer Sciences
CSC
| $354K | 0.03% |
5,958
-11
| -0.2% | -$654 |
|
868
Shinhan Financial Group
SHG
$24B
| $353K | 0.03% |
+9,369
| New | +$353K |
|
869
Travel + Leisure Co
TNL
$4.02B
| $353K | 0.03% |
10,240
-17,518
| -63% | -$604K |
|
|
MTOR
870
DELISTED
MERITOR, Inc.
MTOR
| $353K | 0.03% |
28,399
+5,757
| +25% | +$71.6K |
|
871
Acuity Brands
AYI
$10.3B
| $353K | 0.03% |
1,531
+901
| +143% | +$208K |
|
872
Celestica
CLS
$27.8B
| $352K | 0.03% |
+29,706
| New | +$352K |
|
|
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $350K | 0.03% |
6,112
+3,761
| +160% | +$215K |
|
874
Energizer
ENR
$2.02B
| $348K | 0.03% |
7,795
+1,315
| +20% | +$58.7K |
|
875
Flowserve
FLS
$7.36B
| $348K | 0.03% |
7,250
+3,495
| +93% | +$168K |
|