CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hewlett Packard
HPE
$32.8B
| $275K | 0.02% |
19,958
-169,384
| -89% | -$2.33M |
|
977
HUB Group
HUBG
$2.21B
| $275K | 0.02% |
+11,832
| New | +$275K |
|
978
Monro
MNRO
$507M
| $275K | 0.02% |
5,282
+292
| +6% | +$15.2K |
|
|
PAY
979
DELISTED
Verifone Systems Inc
PAY
| $275K | 0.02% |
+14,700
| New | +$275K |
|
980
Fortuna Silver Mines
FSM
$2.59B
| $273K | 0.02% |
52,563
+21,359
| +68% | +$111K |
|
|
ARRS
981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $273K | 0.02% |
10,320
-10,627
| -51% | -$281K |
|
982
Gran Tierra Energy
GTE
$143M
| $272K | 0.02% |
10,196
+5,663
| +125% | +$151K |
|
983
Kaiser Aluminum
KALU
$1.22B
| $272K | 0.02% |
+3,402
| New | +$272K |
|
984
Lantheus
LNTH
$3.57B
| $271K | 0.02% |
21,708
-1,031
| -5% | -$12.9K |
|
985
Meritage Homes
MTH
$5.59B
| $270K | 0.02% |
14,676
-3,842
| -21% | -$70.7K |
|
986
Huazhu Hotels Group
HTHT
$11.3B
| $269K | 0.02% |
+17,316
| New | +$269K |
|
|
HOME
987
DELISTED
At Home Group Inc.
HOME
| $269K | 0.02% |
17,750
+4,465
| +34% | +$67.7K |
|
|
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
| $269K | 0.02% |
18,848
-5,560
| -23% | -$79.4K |
|
989
DigitalBridge
DBRG
$2.24B
| $268K | 0.02% |
+5,199
| New | +$268K |
|
990
Franco-Nevada
FNV
$38.3B
| $268K | 0.02% |
4,092
-6,794
| -62% | -$445K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.02% |
5,900
+3,980
| +207% | +$181K |
|
992
W.P. Carey
WPC
$14.8B
| $267K | 0.02% |
+4,389
| New | +$267K |
|
|
XIFR
993
XPLR Infrastructure, LP
XIFR
$949M
| $266K | 0.02% |
+8,038
| New | +$266K |
|
994
Evertec
EVTC
$2.14B
| $266K | 0.02% |
16,755
+7,784
| +87% | +$124K |
|
995
Alexandria Real Estate Equities
ARE
$14.3B
| $265K | 0.02% |
2,400
+103
| +4% | +$11.4K |
|
996
ZTO Express
ZTO
$15.5B
| $265K | 0.02% |
20,211
+8,688
| +75% | +$114K |
|
|
PMC
997
DELISTED
PharMerica Corporation
PMC
| $265K | 0.02% |
11,309
+1,610
| +17% | +$37.7K |
|
998
Acadia Pharmaceuticals
ACAD
$4.02B
| $264K | 0.02% |
7,674
+1,007
| +15% | +$34.6K |
|
999
First Industrial Realty Trust
FR
$6.77B
| $264K | 0.02% |
+9,906
| New | +$264K |
|
1000
National CineMedia
NCMI
$423M
| $264K | 0.02% |
2,090
+71
| +4% | +$8.97K |
|