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 | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.18B
| $1.7M | 0.03% |
65,131
+51,071
| +363% | +$1.33M |
|
|
GNMK
1002
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.7M | 0.03% |
119,836
-174,509
| -59% | -$2.48M |
|
|
SWCH
1003
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.7M | 0.03% |
108,901
-84,423
| -44% | -$1.32M |
|
1004
Dana Inc
DAN
$2.76B
| $1.7M | 0.03% |
137,923
+125,072
| +973% | +$1.54M |
|
|
VG
1005
DELISTED
Vonage Holdings Corporation
VG
| $1.7M | 0.03% |
165,743
-147,051
| -47% | -$1.5M |
|
1006
Shoe Carnival
SCVL
$636M
| $1.69M | 0.03% |
100,874
+83,584
| +483% | +$1.4M |
|
|
BDN
1007
Brandywine Realty Trust
BDN
$789M
| $1.69M | 0.03% |
163,635
+103,968
| +174% | +$1.08M |
|
1008
Intercontinental Exchange
ICE
$99.6B
| $1.69M | 0.03% |
16,911
-105,359
| -86% | -$10.5M |
|
1009
Trinseo
TSE
$87.7M
| $1.68M | 0.02% |
65,687
+13,215
| +25% | +$339K |
|
1010
Autoliv
ALV
$9.68B
| $1.68M | 0.02% |
23,051
-9,225
| -29% | -$672K |
|
1011
Nordson
NDSN
$12.5B
| $1.68M | 0.02% |
8,752
-1,057
| -11% | -$203K |
|
1012
Gaming and Leisure Properties
GLPI
$13.6B
| $1.68M | 0.02% |
45,355
+11,525
| +34% | +$426K |
|
1013
Personalis
PSNL
$519M
| $1.67M | 0.02% |
+77,193
| New | +$1.67M |
|
1014
RingCentral
RNG
$2.75B
| $1.67M | 0.02% |
6,089
-692
| -10% | -$190K |
|
|
DRE
1015
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.02% |
45,295
-3,126
| -6% | -$115K |
|
1016
Sonos
SONO
$1.83B
| $1.67M | 0.02% |
109,865
+83,398
| +315% | +$1.27M |
|
1017
Cleveland-Cliffs
CLF
$5.78B
| $1.67M | 0.02% |
259,728
+242,728
| +1,428% | +$1.56M |
|
|
INFN
1018
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | 0.02% |
269,930
+210,022
| +351% | +$1.29M |
|
1019
Eagle Materials
EXP
$7.57B
| $1.66M | 0.02% |
19,242
-53,576
| -74% | -$4.62M |
|
1020
HUB Group
HUBG
$2.2B
| $1.66M | 0.02% |
66,062
+46,828
| +243% | +$1.18M |
|
|
MIME
1021
DELISTED
Mimecast Limited
MIME
| $1.65M | 0.02% |
35,207
-18,973
| -35% | -$890K |
|
1022
Extra Space Storage
EXR
$31.2B
| $1.65M | 0.02% |
15,378
+901
| +6% | +$96.4K |
|
1023
Steelcase
SCS
$1.93B
| $1.64M | 0.02% |
162,599
+62,535
| +62% | +$632K |
|
1024
Eldorado Gold
EGO
$5.7B
| $1.64M | 0.02% |
155,536
-191,274
| -55% | -$2.02M |
|
1025
Usana Health Sciences
USNA
$557M
| $1.64M | 0.02% |
22,256
-34,960
| -61% | -$2.57M |
|