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 | |
|---|---|---|---|---|---|---|
1076
Signet Jewelers
SIG
$3.77B
| $235K | 0.02% |
3,394
-1,997
| -37% | -$138K |
|
|
RAD
1077
DELISTED
Rite Aid Corporation
RAD
| $235K | 0.02% |
2,763
+1,418
| +105% | +$121K |
|
1078
Associated Banc-Corp
ASB
$4.37B
| $234K | 0.02% |
9,579
-2,374
| -20% | -$58K |
|
1079
Mettler-Toledo International
MTD
$26.4B
| $234K | 0.02% |
488
+448
| +1,120% | +$215K |
|
|
HA
1080
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | 0.02% |
+5,048
| New | +$234K |
|
1081
Ultra Clean Holdings
UCTT
$1.15B
| $233K | 0.02% |
13,810
-448
| -3% | -$7.56K |
|
1082
Intrepid Potash
IPI
$385M
| $232K | 0.02% |
+13,503
| New | +$232K |
|
1083
Texas Roadhouse
TXRH
$11.1B
| $232K | 0.02% |
5,212
+5,012
| +2,506% | +$223K |
|
1084
Constellium
CSTM
$2.07B
| $231K | 0.02% |
35,594
+22,020
| +162% | +$143K |
|
1085
Labcorp
LH
$23.2B
| $231K | 0.02% |
1,873
-10,113
| -84% | -$1.25M |
|
1086
LSB Industries
LXU
$575M
| $231K | 0.02% |
32,028
+1,292
| +4% | +$9.32K |
|
|
SFS
1087
DELISTED
Smart & Final Stores, Inc.
SFS
| $231K | 0.02% |
19,131
+7,285
| +61% | +$88K |
|
1088
Embraer
ERJ
$10.7B
| $230K | 0.02% |
10,413
-8,071
| -44% | -$178K |
|
1089
Macy's
M
$4.6B
| $230K | 0.02% |
7,769
-115,593
| -94% | -$3.42M |
|
|
VG
1090
DELISTED
Vonage Holdings Corporation
VG
| $230K | 0.02% |
36,400
-20,071
| -36% | -$127K |
|
1091
Vermilion Energy
VET
$1.14B
| $229K | 0.02% |
+6,088
| New | +$229K |
|
|
MCRN
1092
DELISTED
Milacron Holdings Corp.
MCRN
| $229K | 0.02% |
+12,294
| New | +$229K |
|
|
VSTO
1093
DELISTED
Vista Outdoor Inc.
VSTO
| $229K | 0.02% |
11,141
-7,774
| -41% | -$160K |
|
|
VIAB
1094
DELISTED
Viacom Inc. Class B
VIAB
| $228K | 0.02% |
4,901
+918
| +23% | +$42.7K |
|
1095
Invesco Mortgage Capital
IVR
$503M
| $227K | 0.02% |
1,473
-437
| -23% | -$67.3K |
|
1096
JetBlue
JBLU
$1.86B
| $227K | 0.02% |
11,000
-10,467
| -49% | -$216K |
|
|
NM
1097
DELISTED
Navios Maritime Holdings Inc.
NM
| $226K | 0.02% |
12,076
+278
| +2% | +$5.2K |
|
|
NTUS
1098
DELISTED
Natus Medical Inc
NTUS
| $226K | 0.02% |
5,750
-11,656
| -67% | -$458K |
|
|
BIVV
1099
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $226K | 0.02% |
+4,158
| New | +$226K |
|
1100
Estee Lauder
EL
$30.1B
| $226K | 0.02% |
2,662
-8,161
| -75% | -$693K |
|