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 | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$12.8B
| $263K | 0.02% |
+6,524
| New | +$263K |
|
|
VEDL
1052
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $263K | 0.02% |
21,209
+608
| +3% | +$7.54K |
|
1053
Flowers Foods
FLO
$2.9B
| $262K | 0.02% |
+13,104
| New | +$262K |
|
|
ANW
1054
DELISTED
Aegean Marine Petroleum Network
ANW
| $262K | 0.02% |
+25,786
| New | +$262K |
|
1055
Alibaba
BABA
$370B
| $262K | 0.02% |
2,987
-23,054
| -89% | -$2.02M |
|
1056
ICF International
ICFI
$1.83B
| $261K | 0.02% |
+4,721
| New | +$261K |
|
1057
Spirit AeroSystems
SPR
$4.54B
| $261K | 0.02% |
4,468
-27,407
| -86% | -$1.6M |
|
1058
Aegon
AEG
$12.2B
| $260K | 0.02% |
61,142
+15,382
| +34% | +$65.4K |
|
1059
Unisys
UIS
$282M
| $260K | 0.02% |
17,419
-389
| -2% | -$5.81K |
|
|
DRE
1060
DELISTED
Duke Realty Corp.
DRE
| $259K | 0.02% |
9,734
-9,957
| -51% | -$265K |
|
1061
Perdoceo Education
PRDO
$2.26B
| $259K | 0.02% |
25,623
+15,516
| +154% | +$157K |
|
|
HTO
1062
H2O America Common Stock
HTO
$1.75B
| $259K | 0.02% |
+4,621
| New | +$259K |
|
|
KSU
1063
DELISTED
Kansas City Southern
KSU
| $259K | 0.02% |
3,058
-12,559
| -80% | -$1.06M |
|
1064
First Financial Bancorp
FFBC
$2.46B
| $258K | 0.02% |
+9,059
| New | +$258K |
|
1065
IAC Inc
IAC
$2.89B
| $258K | 0.02% |
22,259
+4,852
| +28% | +$56.2K |
|
|
Y
1066
DELISTED
Alleghany Corporation
Y
| $258K | 0.02% |
425
-134
| -24% | -$81.3K |
|
1067
Genworth Financial
GNW
$3.61B
| $257K | 0.02% |
+67,373
| New | +$257K |
|
1068
Nasdaq
NDAQ
$53.9B
| $257K | 0.02% |
11,478
-119,415
| -91% | -$2.67M |
|
1069
Ferrari
RACE
$85.1B
| $257K | 0.02% |
+4,428
| New | +$257K |
|
|
CZZ
1070
DELISTED
Cosan Limited
CZZ
| $257K | 0.02% |
34,208
+14,499
| +74% | +$109K |
|
|
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
| $257K | 0.02% |
7,322
-23,198
| -76% | -$814K |
|
1072
LendingClub
LC
$1.91B
| $256K | 0.02% |
9,746
+2,423
| +33% | +$63.6K |
|
1073
Alexandria Real Estate Equities
ARE
$14.5B
| $255K | 0.02% |
2,297
-11,555
| -83% | -$1.28M |
|
1074
BlackLine
BL
$3.36B
| $255K | 0.02% |
+9,215
| New | +$255K |
|
1075
Louisiana-Pacific
LPX
$6.68B
| $255K | 0.02% |
13,487
-3,518
| -21% | -$66.5K |
|