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 | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$2.67B
| $255K | 0.02% |
+3,000
| New | +$255K |
|
1077
Donnelley Financial Solutions
DFIN
$1.5B
| $254K | 0.02% |
+11,067
| New | +$254K |
|
1078
Helmerich & Payne
HP
$2.1B
| $254K | 0.02% |
3,285
-233
| -7% | -$18K |
|
|
BFX
1079
DELISTED
BowFlex Inc.
BFX
| $254K | 0.02% |
13,754
-6,089
| -31% | -$112K |
|
|
WRI
1080
DELISTED
Weingarten Realty Investors
WRI
| $254K | 0.02% |
7,086
-61,913
| -90% | -$2.22M |
|
1081
Howard Hughes
HHH
$4.84B
| $253K | 0.02% |
+2,330
| New | +$253K |
|
1082
Tennant Co
TNC
$1.5B
| $253K | 0.02% |
3,554
-1,096
| -24% | -$78K |
|
|
UFS
1083
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.02% |
+6,488
| New | +$253K |
|
|
GG
1084
DELISTED
Goldcorp Inc
GG
| $253K | 0.02% |
18,578
-13,577
| -42% | -$185K |
|
1085
RPM International
RPM
$16.2B
| $252K | 0.02% |
+4,689
| New | +$252K |
|
1086
Douglas Dynamics
PLOW
$752M
| $252K | 0.02% |
+7,494
| New | +$252K |
|
1087
Trinseo
TSE
$87.7M
| $252K | 0.02% |
4,245
-2,538
| -37% | -$151K |
|
1088
WEX
WEX
$5.82B
| $252K | 0.02% |
2,261
-3,321
| -59% | -$370K |
|
|
CPN
1089
DELISTED
Calpine Corporation
CPN
| $252K | 0.02% |
22,081
-14,733
| -40% | -$168K |
|
1090
New York Times
NYT
$9.59B
| $251K | 0.02% |
18,841
+5,839
| +45% | +$77.8K |
|
|
ICON
1091
DELISTED
Iconix Brand Group, Inc.
ICON
| $251K | 0.02% |
+2,690
| New | +$251K |
|
|
CA
1092
DELISTED
CA, Inc.
CA
| $251K | 0.02% |
7,900
-328
| -4% | -$10.4K |
|
1093
Cigna
CI
$80.8B
| $251K | 0.02% |
1,883
+292
| +18% | +$38.9K |
|
1094
CNA Financial
CNA
$12.9B
| $251K | 0.02% |
+6,041
| New | +$251K |
|
1095
Lamb Weston
LW
$7.86B
| $251K | 0.02% |
+6,637
| New | +$251K |
|
1096
Mueller Industries
MLI
$11B
| $251K | 0.02% |
12,560
-12,034
| -49% | -$240K |
|
1097
Cable One
CABO
$968M
| $249K | 0.02% |
400
| – | – |
|
1098
Motorola Solutions
MSI
$80.3B
| $249K | 0.02% |
2,999
-11,201
| -79% | -$930K |
|
|
SDLP
1099
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $249K | 0.02% |
5,921
+2,196
| +59% | +$92.4K |
|
|
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $249K | 0.02% |
9,111
+5,920
| +186% | +$162K |
|