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 | |
|---|---|---|---|---|---|---|
|
HTZ
926
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $317K | 0.03% |
16,948
-59,323
| -78% | -$1.11M |
|
927
Chemours
CC
$2.51B
| $315K | 0.03% |
14,238
+10,909
| +328% | +$241K |
|
928
FNB Corp
FNB
$5.89B
| $315K | 0.03% |
19,666
+460
| +2% | +$7.37K |
|
929
Wabtec
WAB
$32.3B
| $315K | 0.03% |
3,797
-6,833
| -64% | -$567K |
|
|
VVC
930
DELISTED
Vectren Corporation
VVC
| $315K | 0.03% |
6,044
+1,068
| +21% | +$55.7K |
|
|
TECD
931
DELISTED
Tech Data Corp
TECD
| $313K | 0.03% |
3,699
-10,083
| -73% | -$853K |
|
932
Fortis
FTS
$24.9B
| $311K | 0.02% |
+10,083
| New | +$311K |
|
933
McKesson
MCK
$88.5B
| $311K | 0.02% |
2,217
-5,349
| -71% | -$750K |
|
|
AWH
934
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $310K | 0.02% |
5,764
+2,130
| +59% | +$115K |
|
|
MGI
935
DELISTED
MoneyGram International, Inc. New
MGI
| $309K | 0.02% |
+26,158
| New | +$309K |
|
|
TTM
936
DELISTED
Tata Motors Limited
TTM
| $309K | 0.02% |
8,988
-64,532
| -88% | -$2.22M |
|
937
Azenta
AZTA
$1.36B
| $308K | 0.02% |
+18,045
| New | +$308K |
|
938
Copa Holdings
CPA
$4.86B
| $308K | 0.02% |
3,392
-442
| -12% | -$40.1K |
|
939
JD.com
JD
$47.7B
| $306K | 0.02% |
12,024
+910
| +8% | +$23.2K |
|
|
MIC
940
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $306K | 0.02% |
3,747
-213
| -5% | -$17.4K |
|
|
HAR
941
DELISTED
Harman International Industries
HAR
| $306K | 0.02% |
2,755
-25,042
| -90% | -$2.78M |
|
|
PGEM
942
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $306K | 0.02% |
+18,821
| New | +$306K |
|
943
Twilio
TWLO
$15.7B
| $304K | 0.02% |
+10,524
| New | +$304K |
|
|
RDS.A
944
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.02% |
5,595
-16,241
| -74% | -$882K |
|
|
BUFF
945
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $304K | 0.02% |
12,657
-24,324
| -66% | -$584K |
|
|
SA
946
Seabridge Gold
SA
$1.92B
| $303K | 0.02% |
+37,201
| New | +$303K |
|
947
Forum Energy Technologies
FET
$320M
| $302K | 0.02% |
687
+686
| +68,600% | +$302K |
|
948
Pearson
PSO
$9.15B
| $302K | 0.02% |
30,229
-11,999
| -28% | -$120K |
|
|
UBA
949
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $302K | 0.02% |
12,533
-11,862
| -49% | -$286K |
|
|
SWN
950
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.02% |
27,824
-119,366
| -81% | -$1.29M |
|