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 | |
|---|---|---|---|---|---|---|
|
LN
1001
DELISTED
LINE Corporation
LN
| $264K | 0.02% |
+6,875
| New | +$264K |
|
|
RGC
1002
DELISTED
Regal Entertainment Group
RGC
| $264K | 0.02% |
11,670
-88,992
| -88% | -$2.01M |
|
1003
Essent Group
ESNT
$6.24B
| $263K | 0.02% |
7,285
-19,721
| -73% | -$712K |
|
|
KEM
1004
DELISTED
KEMET Corporation
KEM
| $263K | 0.02% |
21,884
-9,816
| -31% | -$118K |
|
1005
Albemarle
ALB
$8.83B
| $262K | 0.02% |
2,484
-13,217
| -84% | -$1.39M |
|
1006
Credit Acceptance
CACC
$5.8B
| $262K | 0.02% |
1,312
-2,369
| -64% | -$473K |
|
|
SHLM
1007
DELISTED
Schulman (A.) Inc
SHLM
| $261K | 0.02% |
+8,297
| New | +$261K |
|
|
PTHN
1008
DELISTED
Patheon N.V.
PTHN
| $261K | 0.02% |
9,901
+2,521
| +34% | +$66.5K |
|
|
VAR
1009
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.02% |
2,851
-9,551
| -77% | -$871K |
|
1010
Shake Shack
SHAK
$3.92B
| $259K | 0.02% |
7,747
+3,331
| +75% | +$111K |
|
1011
Westlake Corp
WLK
$10.9B
| $259K | 0.02% |
3,928
+2,099
| +115% | +$138K |
|
|
GLOP
1012
DELISTED
GASLOG PARTNERS LP
GLOP
| $259K | 0.02% |
+10,573
| New | +$259K |
|
1013
Saia
SAIA
$8.41B
| $258K | 0.02% |
5,820
-9,902
| -63% | -$439K |
|
|
TBI
1014
Trueblue
TBI
$171M
| $258K | 0.02% |
9,427
-6,290
| -40% | -$172K |
|
|
BRS
1015
DELISTED
Bristow Group, Inc.
BRS
| $258K | 0.02% |
+16,945
| New | +$258K |
|
|
DO
1016
DELISTED
Diamond Offshore Drilling
DO
| $258K | 0.02% |
15,419
-26,817
| -63% | -$449K |
|
1017
Argan
AGX
$3.12B
| $258K | 0.02% |
+3,899
| New | +$258K |
|
1018
Plexus
PLXS
$3.71B
| $257K | 0.02% |
+4,444
| New | +$257K |
|
|
WPX
1019
DELISTED
WPX Energy, Inc.
WPX
| $257K | 0.02% |
19,175
+15,329
| +399% | +$205K |
|
|
BBL
1020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $257K | 0.02% |
8,245
+729
| +10% | +$22.7K |
|
1021
Aegon
AEG
$12.1B
| $256K | 0.02% |
64,808
+3,666
| +6% | +$14.5K |
|
1022
VEON
VEON
$3.56B
| $256K | 0.02% |
+2,509
| New | +$256K |
|
|
BSFT
1023
DELISTED
BroadSoft, Inc.
BSFT
| $256K | 0.02% |
+6,362
| New | +$256K |
|
|
UBA
1024
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $256K | 0.02% |
12,437
-96
| -0.8% | -$1.98K |
|
|
APTS
1025
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $255K | 0.02% |
19,328
+7,045
| +57% | +$92.9K |
|