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 | |
|---|---|---|---|---|---|---|
901
Astec Industries
ASTE
$1.06B
| $336K | 0.03% |
+4,981
| New | +$336K |
|
|
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
| $335K | 0.03% |
32,775
-7,291
| -18% | -$74.5K |
|
903
Spire
SR
$4.49B
| $335K | 0.03% |
+5,183
| New | +$335K |
|
904
Welltower
WELL
$113B
| $333K | 0.03% |
4,975
+1,466
| +42% | +$98.1K |
|
905
Cimpress
CMPR
$1.4B
| $332K | 0.03% |
+3,629
| New | +$332K |
|
906
Fair Isaac
FICO
$37.1B
| $331K | 0.03% |
2,776
-2,549
| -48% | -$304K |
|
907
Royal Bank of Canada
RY
$203B
| $329K | 0.03% |
4,858
-2,188
| -31% | -$148K |
|
|
KITE
908
DELISTED
Kite Pharma, Inc.
KITE
| $329K | 0.03% |
+7,329
| New | +$329K |
|
|
PRSU
909
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $328K | 0.03% |
7,432
+69
| +0.9% | +$3.05K |
|
|
CPE
910
DELISTED
Callon Petroleum Company
CPE
| $327K | 0.03% |
2,131
+473
| +29% | +$72.6K |
|
911
Huntsman Corp
HUN
$1.89B
| $326K | 0.03% |
17,107
-84,563
| -83% | -$1.61M |
|
|
AAV
912
DELISTED
Advantage Oil & Gas Ltd
AAV
| $325K | 0.03% |
+47,943
| New | +$325K |
|
913
East-West Bancorp
EWBC
$15.1B
| $323K | 0.03% |
+6,355
| New | +$323K |
|
914
Teledyne Technologies
TDY
$26.1B
| $323K | 0.03% |
2,630
-2,062
| -44% | -$253K |
|
915
MGIC Investment
MTG
$6.55B
| $322K | 0.03% |
31,604
-58,977
| -65% | -$601K |
|
916
Meritage Homes
MTH
$5.61B
| $322K | 0.03% |
+18,518
| New | +$322K |
|
917
Mitsubishi UFJ Financial
MUFG
$177B
| $322K | 0.03% |
52,217
-10,291
| -16% | -$63.5K |
|
|
MRT
918
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $322K | 0.03% |
+29,011
| New | +$322K |
|
|
DNB
919
DELISTED
Dun & Bradstreet
DNB
| $321K | 0.03% |
2,644
+47
| +2% | +$5.71K |
|
|
APFH
920
DELISTED
AdvancePierre Foods Holdings
APFH
| $320K | 0.03% |
10,736
-1,485
| -12% | -$44.3K |
|
921
Cabot Corp
CBT
$4.2B
| $319K | 0.03% |
6,303
-18,947
| -75% | -$959K |
|
922
HealthStream
HSTM
$855M
| $319K | 0.03% |
+12,728
| New | +$319K |
|
|
ENH
923
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $319K | 0.03% |
3,452
-1,222
| -26% | -$113K |
|
924
Highwoods Properties
HIW
$3.5B
| $318K | 0.03% |
6,235
-2,880
| -32% | -$147K |
|
925
Watsco
WSO
$15.5B
| $317K | 0.03% |
2,142
+363
| +20% | +$53.7K |
|