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 | |
|---|---|---|---|---|---|---|
876
Western Digital
WDC
$33.9B
| $348K | 0.03% |
6,774
-14,399
| -68% | -$740K |
|
|
BIG
877
DELISTED
Big Lots, Inc.
BIG
| $348K | 0.03% |
6,936
+1,504
| +28% | +$75.5K |
|
|
AF
878
DELISTED
Astoria Financial Corporation
AF
| $348K | 0.03% |
18,649
+8,368
| +81% | +$156K |
|
|
CKH
879
DELISTED
Seacor Holdings Inc.
CKH
| $347K | 0.03% |
+5,039
| New | +$347K |
|
880
Ecopetrol
EC
$18.8B
| $346K | 0.03% |
38,212
+14,607
| +62% | +$132K |
|
|
GAP
881
The Gap, Inc.
GAP
$8.5B
| $346K | 0.03% |
15,435
-165,326
| -91% | -$3.71M |
|
882
Freeport-McMoran
FCX
$64.2B
| $345K | 0.03% |
26,162
-114,706
| -81% | -$1.51M |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $345K | 0.03% |
+4,377
| New | +$345K |
|
884
MYR Group
MYRG
$2.73B
| $344K | 0.03% |
+9,120
| New | +$344K |
|
885
International Flavors & Fragrances
IFF
$16.8B
| $343K | 0.03% |
+2,909
| New | +$343K |
|
886
CBIZ
CBZ
$3.01B
| $342K | 0.03% |
24,940
-4,618
| -16% | -$63.3K |
|
887
AngioDynamics
ANGO
$433M
| $341K | 0.03% |
+20,210
| New | +$341K |
|
888
Gen Digital
GEN
$17.9B
| $341K | 0.03% |
14,265
-2,335
| -14% | -$55.8K |
|
889
Olin
OLN
$3.02B
| $341K | 0.03% |
13,332
-6,514
| -33% | -$167K |
|
890
Neurocrine Biosciences
NBIX
$14.1B
| $340K | 0.03% |
8,779
+3,766
| +75% | +$146K |
|
891
Winnebago Industries
WGO
$949M
| $340K | 0.03% |
+10,749
| New | +$340K |
|
892
New Jersey Resources
NJR
$4.74B
| $339K | 0.03% |
9,544
+285
| +3% | +$10.1K |
|
893
Commercial Metals
CMC
$6.47B
| $339K | 0.03% |
15,582
+10,316
| +196% | +$224K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $339K | 0.03% |
9,370
-1,418
| -13% | -$51.3K |
|
895
CyberArk
CYBR
$23.5B
| $338K | 0.03% |
7,428
+461
| +7% | +$21K |
|
896
Helen of Troy
HELE
$554M
| $338K | 0.03% |
4,007
+1,066
| +36% | +$89.9K |
|
|
SIR
897
DELISTED
SELECT INCOME REIT
SIR
| $338K | 0.03% |
30,526
+3,101
| +11% | +$34.3K |
|
898
Assertio
ASRT
$78.3M
| $337K | 0.03% |
+4,671
| New | +$337K |
|
899
W.R. Berkley
WRB
$28B
| $336K | 0.03% |
17,061
-5,457
| -24% | -$107K |
|
|
SEMG
900
DELISTED
SEMGROUP CORPORATION
SEMG
| $336K | 0.03% |
8,047
-151
| -2% | -$6.31K |
|