CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Group 1 Automotive
GPI
$6.03B
| $1.79M | 0.03% |
20,255
-46,205
| -70% | -$4.08M |
|
977
Starwood Property Trust
STWD
$7.52B
| $1.79M | 0.03% |
118,610
+61,148
| +106% | +$923K |
|
978
Ericsson
ERIC
$26.8B
| $1.79M | 0.03% |
164,207
-15,514
| -9% | -$169K |
|
979
Liberty Global Class C
LBTYK
$4.07B
| $1.79M | 0.03% |
87,037
-23,491
| -21% | -$482K |
|
|
JKS
980
JinkoSolar
JKS
$1.3B
| $1.79M | 0.03% |
+44,901
| New | +$1.79M |
|
981
BP
BP
$87.3B
| $1.78M | 0.03% |
102,047
-123,145
| -55% | -$2.15M |
|
|
CLDR
982
DELISTED
Cloudera, Inc.
CLDR
| $1.78M | 0.03% |
163,090
+16,004
| +11% | +$174K |
|
983
Cathay General Bancorp
CATY
$3.39B
| $1.78M | 0.03% |
81,879
+62,271
| +318% | +$1.35M |
|
984
EXL Service
EXLS
$7.04B
| $1.77M | 0.03% |
134,190
+101,970
| +316% | +$1.35M |
|
|
REGI
985
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.77M | 0.03% |
33,087
-26,142
| -44% | -$1.4M |
|
986
Xerox
XRX
$463M
| $1.76M | 0.03% |
93,966
-368,843
| -80% | -$6.92M |
|
987
eHealth
EHTH
$122M
| $1.76M | 0.03% |
22,270
+13,975
| +168% | +$1.1M |
|
|
SILK
988
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.75M | 0.03% |
26,015
+14,115
| +119% | +$948K |
|
|
MSGN
989
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | 0.03% |
182,526
+161,943
| +787% | +$1.55M |
|
990
Amkor Technology
AMKR
$6.29B
| $1.74M | 0.03% |
155,504
+16,678
| +12% | +$187K |
|
|
WBT
991
DELISTED
Welbilt, Inc.
WBT
| $1.74M | 0.03% |
+282,425
| New | +$1.74M |
|
992
MSC Industrial Direct
MSM
$5.09B
| $1.74M | 0.03% |
27,411
-11,094
| -29% | -$702K |
|
|
MCHB
993
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.73M | 0.03% |
+67,247
| New | +$1.73M |
|
994
Green Dot
GDOT
$751M
| $1.73M | 0.03% |
34,171
+25,478
| +293% | +$1.29M |
|
995
American States Water
AWR
$2.82B
| $1.71M | 0.03% |
22,858
+4,850
| +27% | +$363K |
|
|
JBGS
996
JBG SMITH
JBGS
$1.45B
| $1.71M | 0.03% |
63,938
+26,261
| +70% | +$702K |
|
997
Rambus
RMBS
$9.26B
| $1.71M | 0.03% |
124,840
-57,018
| -31% | -$781K |
|
998
Empire State Realty Trust
ESRT
$1.34B
| $1.71M | 0.03% |
278,938
-402,802
| -59% | -$2.47M |
|
999
ASGN Inc
ASGN
$2.26B
| $1.7M | 0.03% |
26,799
+17,828
| +199% | +$1.13M |
|
1000
Hamilton Lane
HLNE
$6.53B
| $1.7M | 0.03% |
26,367
+12,203
| +86% | +$788K |
|