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 | |
|---|---|---|---|---|---|---|
|
LFC
1051
DELISTED
China Life Insurance Company Ltd.
LFC
| $242K | 0.02% |
15,813
-18,916
| -54% | -$289K |
|
1052
Aflac
AFL
$58.2B
| $241K | 0.02% |
6,662
-34,014
| -84% | -$1.23M |
|
1053
Diageo
DEO
$56.8B
| $241K | 0.02% |
2,089
-3,949
| -65% | -$456K |
|
1054
Mitsubishi UFJ Financial
MUFG
$177B
| $241K | 0.02% |
37,984
-14,233
| -27% | -$90.3K |
|
1055
Stepan Co
SCL
$1.1B
| $241K | 0.02% |
+3,055
| New | +$241K |
|
1056
US Foods
USFD
$18B
| $241K | 0.02% |
8,602
-17,508
| -67% | -$491K |
|
|
BHR
1057
Braemar Hotels & Resorts
BHR
$203M
| $240K | 0.02% |
+22,878
| New | +$240K |
|
1058
Applied Industrial Technologies
AIT
$10.2B
| $240K | 0.02% |
+3,874
| New | +$240K |
|
1059
ASGN Inc
ASGN
$2.28B
| $240K | 0.02% |
4,953
-15,250
| -75% | -$739K |
|
1060
Eldorado Gold
EGO
$5.66B
| $240K | 0.02% |
14,051
-65,033
| -82% | -$1.11M |
|
|
PRTY
1061
DELISTED
Party City Holdco Inc.
PRTY
| $240K | 0.02% |
17,067
+6,194
| +57% | +$87.1K |
|
1062
Insulet
PODD
$24B
| $239K | 0.02% |
+5,550
| New | +$239K |
|
|
HTZ
1063
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $239K | 0.02% |
15,654
-1,294
| -8% | -$19.8K |
|
|
PGEM
1064
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $239K | 0.02% |
12,138
-6,683
| -36% | -$132K |
|
1065
MasterCraft Boat Holdings
MCFT
$376M
| $238K | 0.02% |
14,736
-3,933
| -21% | -$63.5K |
|
1066
SunCoke Energy
SXC
$654M
| $238K | 0.02% |
26,536
+15,606
| +143% | +$140K |
|
1067
Acadia Realty Trust
AKR
$2.63B
| $237K | 0.02% |
+7,884
| New | +$237K |
|
1068
Synopsys
SNPS
$81.1B
| $237K | 0.02% |
3,284
-55,122
| -94% | -$3.98M |
|
1069
T-Mobile US
TMUS
$273B
| $237K | 0.02% |
3,665
-8,199
| -69% | -$530K |
|
|
JOYY
1070
JOYY Inc. American Depositary Shares
JOYY
$3.15B
| $237K | 0.02% |
5,149
-5,101
| -50% | -$235K |
|
|
PGTI
1071
DELISTED
PGT, Inc.
PGTI
| $237K | 0.02% |
22,068
-10,501
| -32% | -$113K |
|
1072
Steris
STE
$24.8B
| $236K | 0.02% |
3,399
-2,395
| -41% | -$166K |
|
1073
Wabtec
WAB
$32.5B
| $236K | 0.02% |
3,020
-777
| -20% | -$60.7K |
|
|
PRMW
1074
DELISTED
Primo Water Corporation
PRMW
| $236K | 0.02% |
19,061
+4,785
| +34% | +$59.2K |
|
1075
Jones Lang LaSalle
JLL
$14.8B
| $235K | 0.02% |
2,111
-281
| -12% | -$31.3K |
|