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 | |
|---|---|---|---|---|---|---|
1026
Asbury Automotive
ABG
$4.86B
| $254K | 0.02% |
4,234
-1,519
| -26% | -$91.1K |
|
1027
Minerals Technologies
MTX
$1.98B
| $254K | 0.02% |
+3,317
| New | +$254K |
|
|
MORE
1028
DELISTED
Monogram Residential Trust, Inc.
MORE
| $254K | 0.02% |
25,434
+14,789
| +139% | +$148K |
|
1029
Axalta
AXTA
$6.7B
| $253K | 0.02% |
7,868
-14,115
| -64% | -$454K |
|
|
Y
1030
DELISTED
Alleghany Corporation
Y
| $253K | 0.02% |
412
-13
| -3% | -$7.98K |
|
|
NRE
1031
DELISTED
NorthStar Realty Europe Corp.
NRE
| $253K | 0.02% |
21,808
-10,872
| -33% | -$126K |
|
|
CS
1032
DELISTED
Credit Suisse Group
CS
| $252K | 0.02% |
+17,000
| New | +$252K |
|
|
PIR
1033
DELISTED
Pier 1 Imports, Inc.
PIR
| $252K | 0.02% |
1,760
+909
| +107% | +$130K |
|
|
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $250K | 0.02% |
3,262
+2,562
| +366% | +$196K |
|
1035
Texas Pacific Land
TPL
$21.6B
| $249K | 0.02% |
+2,667
| New | +$249K |
|
1036
National Storage Affiliates Trust
NSA
$2.45B
| $248K | 0.02% |
10,362
-13,413
| -56% | -$321K |
|
|
HZNP
1037
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $248K | 0.02% |
16,773
-862
| -5% | -$12.7K |
|
|
PNK
1038
DELISTED
Pinnacle Entertainment Inc.
PNK
| $248K | 0.02% |
+12,720
| New | +$248K |
|
|
GGP
1039
DELISTED
GGP Inc.
GGP
| $247K | 0.02% |
10,658
-88,011
| -89% | -$2.04M |
|
1040
Primerica
PRI
$8.74B
| $246K | 0.02% |
+2,994
| New | +$246K |
|
1041
Weyerhaeuser
WY
$18.6B
| $246K | 0.02% |
7,245
-14,269
| -66% | -$484K |
|
|
TIME
1042
DELISTED
Time Inc.
TIME
| $245K | 0.02% |
12,685
+2,075
| +20% | +$40.1K |
|
1043
Prologis
PLD
$107B
| $244K | 0.02% |
4,700
-3,482
| -43% | -$181K |
|
1044
Tri Pointe Homes
TPH
$3.18B
| $244K | 0.02% |
19,469
-64,599
| -77% | -$810K |
|
|
AIRM
1045
DELISTED
Air Methods Corp
AIRM
| $244K | 0.02% |
5,673
-3,232
| -36% | -$139K |
|
1046
Five Below
FIVE
$8.05B
| $243K | 0.02% |
5,600
-4
| -0.1% | -$174 |
|
|
SRG
1047
Seritage Growth Properties
SRG
$251M
| $243K | 0.02% |
5,634
-7,879
| -58% | -$340K |
|
1048
Rush Enterprises Class A
RUSHA
$4.42B
| $242K | 0.02% |
+16,493
| New | +$242K |
|
1049
Snap-on
SNA
$16.9B
| $242K | 0.02% |
1,432
-1,646
| -53% | -$278K |
|
|
PRSU
1050
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $242K | 0.02% |
5,347
-2,085
| -28% | -$94.4K |
|