CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
(+32%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345
Top Buys
| 1 |
Medtronic
MDT
|
+$34.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
International Paper
IP
|
+$31.3M |
| 4 |
Capital One
COF
|
+$28.9M |
| 5 |
United Rentals
URI
|
+$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$30.5M |
| 2 |
Eli Lilly
LLY
|
+$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Teradyne
TER
|
+$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Axalta
AXTA
$6.75B
| $2.9M | 0.03% |
87,475
+55,304
| +172% | +$1.83M |
|
1052
Las Vegas Sands
LVS
$36.7B
| $2.9M | 0.03% |
76,940
-17,764
| -19% | -$669K |
|
1053
Valley National Bancorp
VLY
$6.04B
| $2.89M | 0.03% |
210,303
-89,981
| -30% | -$1.24M |
|
|
BDN
1054
Brandywine Realty Trust
BDN
$789M
| $2.88M | 0.03% |
214,842
+194,168
| +939% | +$2.61M |
|
1055
Towne Bank
TOWN
$2.83B
| $2.88M | 0.03% |
91,082
+17,172
| +23% | +$542K |
|
1056
First Hawaiian
FHB
$3.19B
| $2.87M | 0.03% |
105,159
+46,627
| +80% | +$1.27M |
|
1057
Perion Network
PERI
$418M
| $2.87M | 0.03% |
119,400
+75,987
| +175% | +$1.83M |
|
1058
Antero Resources
AR
$10.2B
| $2.87M | 0.03% |
163,811
-555,551
| -77% | -$9.72M |
|
1059
Interpublic Group of Companies
IPG
$9.67B
| $2.87M | 0.03% |
76,536
-47,575
| -38% | -$1.78M |
|
1060
Domino's
DPZ
$15.3B
| $2.86M | 0.03% |
5,067
-4,318
| -46% | -$2.44M |
|
|
DOOR
1061
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.86M | 0.03% |
24,224
+19,542
| +417% | +$2.3M |
|
1062
Constellation Brands
STZ
$24.6B
| $2.85M | 0.03% |
11,370
-84,815
| -88% | -$21.3M |
|
1063
Tanger
SKT
$3.86B
| $2.85M | 0.03% |
147,946
+89,027
| +151% | +$1.72M |
|
1064
First Solar
FSLR
$21.6B
| $2.85M | 0.03% |
32,656
+29,659
| +990% | +$2.58M |
|
1065
nCino
NCNO
$3.48B
| $2.84M | 0.03% |
51,849
+7,937
| +18% | +$435K |
|
1066
Hayward Holdings
HAYW
$3.38B
| $2.84M | 0.03% |
108,305
+19,447
| +22% | +$510K |
|
1067
Sunstone Hotel Investors
SHO
$1.85B
| $2.84M | 0.03% |
242,166
+139,082
| +135% | +$1.63M |
|
1068
Darden Restaurants
DRI
$24.8B
| $2.84M | 0.03% |
18,846
-53,692
| -74% | -$8.09M |
|
1069
Informatica
INFA
$7.55B
| $2.84M | 0.03% |
+76,651
| New | +$2.84M |
|
1070
Oxford Industries
OXM
$704M
| $2.84M | 0.03% |
27,927
-15,743
| -36% | -$1.6M |
|
1071
Sanmina
SANM
$6.24B
| $2.84M | 0.03% |
68,382
+39,489
| +137% | +$1.64M |
|
1072
Dillards
DDS
$8.97B
| $2.83M | 0.03% |
11,567
-6,261
| -35% | -$1.53M |
|
|
MTOR
1073
DELISTED
MERITOR, Inc.
MTOR
| $2.83M | 0.03% |
114,327
-46,126
| -29% | -$1.14M |
|
1074
Palomar
PLMR
$3.13B
| $2.83M | 0.03% |
+43,720
| New | +$2.83M |
|
1075
Burlington
BURL
$16.8B
| $2.83M | 0.03% |
9,711
-18,705
| -66% | -$5.45M |
|