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 | |
|---|---|---|---|---|---|---|
1051
Brink's
BCO
$4.83B
| $1.59M | 0.02% |
38,662
-33,442
| -46% | -$1.37M |
|
1052
Chefs' Warehouse
CHEF
$2.7B
| $1.59M | 0.02% |
109,149
+65,468
| +150% | +$952K |
|
1053
Fluor
FLR
$6.63B
| $1.58M | 0.02% |
179,788
+82,540
| +85% | +$727K |
|
1054
Axcelis
ACLS
$2.69B
| $1.58M | 0.02% |
71,580
+24,616
| +52% | +$542K |
|
1055
Paylocity
PCTY
$9.36B
| $1.57M | 0.02% |
9,742
+3,486
| +56% | +$563K |
|
1056
Otter Tail
OTTR
$3.48B
| $1.57M | 0.02% |
43,398
+32,226
| +288% | +$1.17M |
|
1057
Arbor Realty Trust
ABR
$2.25B
| $1.57M | 0.02% |
136,808
-4,770
| -3% | -$54.7K |
|
1058
e.l.f. Beauty
ELF
$7.67B
| $1.57M | 0.02% |
85,425
+25,138
| +42% | +$462K |
|
|
CADE
1059
DELISTED
Cadence Bancorporation
CADE
| $1.56M | 0.02% |
181,969
+134,981
| +287% | +$1.16M |
|
1060
Carpenter Technology
CRS
$12B
| $1.56M | 0.02% |
85,891
+10,209
| +13% | +$185K |
|
1061
Freeport-McMoran
FCX
$64.2B
| $1.56M | 0.02% |
99,632
-62,625
| -39% | -$979K |
|
|
ICPT
1062
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | 0.02% |
37,555
+25,173
| +203% | +$1.04M |
|
1063
Asbury Automotive
ABG
$4.8B
| $1.55M | 0.02% |
15,942
-15,336
| -49% | -$1.49M |
|
1064
Ultra Clean Holdings
UCTT
$1.14B
| $1.55M | 0.02% |
72,426
+7,488
| +12% | +$161K |
|
1065
Builders FirstSource
BLDR
$15.8B
| $1.55M | 0.02% |
47,569
-27,152
| -36% | -$886K |
|
1066
HealthEquity
HQY
$7.97B
| $1.55M | 0.02% |
30,213
-10,331
| -25% | -$531K |
|
|
CVET
1067
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.55M | 0.02% |
63,386
+19,434
| +44% | +$474K |
|
|
OSB
1068
DELISTED
Norbord Inc.
OSB
| $1.54M | 0.02% |
52,289
+39,893
| +322% | +$1.18M |
|
|
NP
1069
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | 0.02% |
41,134
+28,135
| +216% | +$1.05M |
|
1070
Halozyme
HALO
$8.99B
| $1.53M | 0.02% |
58,226
-72,146
| -55% | -$1.9M |
|
1071
IAMGOLD
IAG
$6.42B
| $1.53M | 0.02% |
398,886
+304,263
| +322% | +$1.17M |
|
1072
BCE
BCE
$22.5B
| $1.53M | 0.02% |
36,785
-9,453
| -20% | -$392K |
|
|
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.53M | 0.02% |
78,387
-101,448
| -56% | -$1.97M |
|
1074
Navient
NAVI
$1.28B
| $1.52M | 0.02% |
180,124
-79,631
| -31% | -$673K |
|
1075
American Electric Power
AEP
$58.5B
| $1.52M | 0.02% |
18,590
+13,660
| +277% | +$1.12M |
|