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 | |
|---|---|---|---|---|---|---|
|
PLKI
976
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $292K | 0.02% |
4,828
-633
| -12% | -$38.3K |
|
|
JBTM
977
JBT Marel Corporation
JBTM
$7.14B
| $291K | 0.02% |
+3,381
| New | +$291K |
|
|
ERF
978
DELISTED
Enerplus Corporation
ERF
| $291K | 0.02% |
30,658
-96,066
| -76% | -$912K |
|
|
BHI
979
DELISTED
Baker Hughes
BHI
| $291K | 0.02% |
4,485
-38,148
| -89% | -$2.48M |
|
980
Nice
NICE
$8.82B
| $290K | 0.02% |
4,219
+1,006
| +31% | +$69.1K |
|
|
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
| $290K | 0.02% |
+18,740
| New | +$290K |
|
982
Service Corp International
SCI
$11.2B
| $289K | 0.02% |
10,182
+1,652
| +19% | +$46.9K |
|
983
SpartanNash
SPTN
$897M
| $289K | 0.02% |
+7,297
| New | +$289K |
|
|
RATE
984
DELISTED
Bankrate Inc
RATE
| $287K | 0.02% |
26,003
+12,809
| +97% | +$141K |
|
985
Alnylam Pharmaceuticals
ALNY
$61.1B
| $286K | 0.02% |
7,638
-4,230
| -36% | -$158K |
|
986
Equifax
EFX
$31.6B
| $286K | 0.02% |
+2,423
| New | +$286K |
|
987
Penske Automotive Group
PAG
$11.9B
| $286K | 0.02% |
+5,514
| New | +$286K |
|
988
Alcoa
AA
$8.61B
| $285K | 0.02% |
10,156
+4,429
| +77% | +$124K |
|
989
American Airlines Group
AAL
$8.52B
| $285K | 0.02% |
+6,100
| New | +$285K |
|
990
Monro
MNRO
$519M
| $285K | 0.02% |
+4,990
| New | +$285K |
|
|
HZNP
991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.02% |
17,635
-19,240
| -52% | -$311K |
|
992
CoreCivic
CXW
$2.26B
| $284K | 0.02% |
11,609
-32,183
| -73% | -$787K |
|
993
SAP
SAP
$299B
| $284K | 0.02% |
3,282
-602
| -15% | -$52.1K |
|
|
AIRM
994
DELISTED
Air Methods Corp
AIRM
| $284K | 0.02% |
+8,905
| New | +$284K |
|
995
Denny's
DENN
$264M
| $283K | 0.02% |
22,068
+5,695
| +35% | +$73K |
|
996
John Wiley & Sons Class A
WLY
$2.19B
| $282K | 0.02% |
+5,171
| New | +$282K |
|
|
TWTR
997
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.02% |
17,309
+17,143
| +10,327% | +$279K |
|
|
CERN
998
DELISTED
Cerner Corp
CERN
| $282K | 0.02% |
5,955
-21,821
| -79% | -$1.03M |
|
|
MBT
999
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $282K | 0.02% |
30,936
+15,471
| +100% | +$141K |
|
1000
CBRE Group
CBRE
$48.8B
| $281K | 0.02% |
8,931
-13,227
| -60% | -$416K |
|