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 | |
|---|---|---|---|---|---|---|
951
Ryder
R
$7.65B
| $301K | 0.02% |
4,046
-3,265
| -45% | -$243K |
|
952
TriNet
TNET
$3.35B
| $300K | 0.02% |
+11,729
| New | +$300K |
|
953
Toll Brothers
TOL
$13.8B
| $299K | 0.02% |
9,639
-60,362
| -86% | -$1.87M |
|
|
ELLI
954
DELISTED
Ellie Mae Inc
ELLI
| $299K | 0.02% |
+3,579
| New | +$299K |
|
955
Philips
PHG
$26.8B
| $298K | 0.02% |
+12,674
| New | +$298K |
|
|
ATSG
956
DELISTED
Air Transport Services Group, Inc.
ATSG
| $298K | 0.02% |
18,643
+6,546
| +54% | +$105K |
|
|
SWFT
957
DELISTED
Swift Transportation Company
SWFT
| $298K | 0.02% |
12,249
-5,624
| -31% | -$137K |
|
|
DDC
958
DELISTED
Dominion Diamond Corporation
DDC
| $298K | 0.02% |
30,781
+13,962
| +83% | +$135K |
|
959
Marcus Corp
MCS
$504M
| $297K | 0.02% |
+9,418
| New | +$297K |
|
960
National CineMedia
NCMI
$455M
| $297K | 0.02% |
+2,019
| New | +$297K |
|
961
Viatris
VTRS
$11.6B
| $297K | 0.02% |
7,793
-62,600
| -89% | -$2.39M |
|
962
Brown & Brown
BRO
$30.9B
| $296K | 0.02% |
13,188
-1,340
| -9% | -$30.1K |
|
963
Lumen
LUMN
$6.21B
| $296K | 0.02% |
12,448
-2,052
| -14% | -$48.8K |
|
964
Invesco QQQ Trust
QQQ
$373B
| $296K | 0.02% |
2,500
-17,910
| -88% | -$2.12M |
|
965
Sumitomo Mitsui Financial
SMFG
$107B
| $296K | 0.02% |
38,755
-10,727
| -22% | -$81.9K |
|
|
RRD
966
DELISTED
RR Donnelley & Sons Co.
RRD
| $296K | 0.02% |
18,121
-13,316
| -42% | -$218K |
|
967
ONE Gas
OGS
$4.55B
| $295K | 0.02% |
+4,613
| New | +$295K |
|
968
Associated Banc-Corp
ASB
$4.35B
| $295K | 0.02% |
11,953
-3,474
| -23% | -$85.7K |
|
969
PBF Energy
PBF
$3.18B
| $294K | 0.02% |
10,545
-11,880
| -53% | -$331K |
|
|
USG
970
DELISTED
Usg
USG
| $294K | 0.02% |
10,168
-70,948
| -87% | -$2.05M |
|
971
Scorpio Tankers
STNG
$2.99B
| $293K | 0.02% |
6,478
+5,407
| +505% | +$245K |
|
|
FRTA
972
DELISTED
Forterra, Inc
FRTA
| $293K | 0.02% |
+13,537
| New | +$293K |
|
973
Assured Guaranty
AGO
$3.93B
| $292K | 0.02% |
7,725
+3,620
| +88% | +$137K |
|
974
Reinsurance Group of America
RGA
$12.7B
| $292K | 0.02% |
2,321
-234
| -9% | -$29.4K |
|
|
DF
975
DELISTED
Dean Foods Company
DF
| $292K | 0.02% |
13,384
-4,810
| -26% | -$105K |
|