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 | |
|---|---|---|---|---|---|---|
|
AXE
1026
DELISTED
Anixter International Inc
AXE
| $274K | 0.02% |
+3,380
| New | +$274K |
|
1027
Bankunited
BKU
$2.96B
| $273K | 0.02% |
7,253
-44,038
| -86% | -$1.66M |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $273K | 0.02% |
+5,705
| New | +$273K |
|
1029
Sanmina
SANM
$6.24B
| $273K | 0.02% |
+7,462
| New | +$273K |
|
1030
Sonoco
SON
$4.71B
| $273K | 0.02% |
5,172
+138
| +3% | +$7.28K |
|
|
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
| $273K | 0.02% |
3,692
-15,838
| -81% | -$1.17M |
|
1032
MasterCraft Boat Holdings
MCFT
$362M
| $272K | 0.02% |
18,669
+8,633
| +86% | +$126K |
|
1033
Spectrum Brands
SPB
$1.29B
| $272K | 0.02% |
+2,222
| New | +$272K |
|
1034
Globant
GLOB
$2.47B
| $271K | 0.02% |
+8,112
| New | +$271K |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $271K | 0.02% |
16,430
+251
| +2% | +$4.14K |
|
|
NAV
1036
DELISTED
Navistar International
NAV
| $271K | 0.02% |
8,628
-9,638
| -53% | -$303K |
|
|
COR
1037
DELISTED
Coresite Realty Corporation
COR
| $270K | 0.02% |
3,396
-6,361
| -65% | -$506K |
|
|
CUB
1038
DELISTED
Cubic Corporation
CUB
| $270K | 0.02% |
+5,622
| New | +$270K |
|
1039
MBIA
MBI
$393M
| $269K | 0.02% |
25,098
+13,133
| +110% | +$141K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.41B
| $268K | 0.02% |
+13,789
| New | +$268K |
|
|
TLRD
1041
DELISTED
Tailored Brands, Inc.
TLRD
| $268K | 0.02% |
10,480
-37,541
| -78% | -$960K |
|
1042
Barclays
BCS
$72.6B
| $267K | 0.02% |
25,736
+12,335
| +92% | +$128K |
|
1043
Herc Holdings
HRI
$4.2B
| $267K | 0.02% |
6,655
-17,609
| -73% | -$706K |
|
|
TRTN
1044
DELISTED
Triton International Limited
TRTN
| $267K | 0.02% |
16,897
+11,257
| +200% | +$178K |
|
1045
Crown Holdings
CCK
$11.2B
| $266K | 0.02% |
5,067
-868
| -15% | -$45.6K |
|
1046
Vornado Realty Trust
VNO
$8.25B
| $266K | 0.02% |
3,156
-6,040
| -66% | -$509K |
|
1047
Globus Medical
GMED
$7.93B
| $265K | 0.02% |
+10,697
| New | +$265K |
|
|
COUP
1048
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.02% |
+10,608
| New | +$265K |
|
|
NYRT
1049
DELISTED
New York REIT, Inc.
NYRT
| $265K | 0.02% |
2,623
-216
| -8% | -$21.8K |
|
1050
Qualys
QLYS
$4.82B
| $264K | 0.02% |
+8,333
| New | +$264K |
|