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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.22B
| $248K | 0.02% |
7,871
-744
| -9% | -$23.4K |
|
1102
Thomson Reuters
TRI
$77.9B
| $248K | 0.02% |
+4,963
| New | +$248K |
|
|
DISCA
1103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | 0.02% |
+9,066
| New | +$248K |
|
|
RICE
1104
DELISTED
Rice Energy Inc.
RICE
| $247K | 0.02% |
11,580
-68,908
| -86% | -$1.47M |
|
|
TCF
1105
DELISTED
TCF Financial Corporation
TCF
| $247K | 0.02% |
12,592
-58,756
| -82% | -$1.15M |
|
1106
Extra Space Storage
EXR
$31.3B
| $247K | 0.02% |
3,193
-24,433
| -88% | -$1.89M |
|
1107
First Financial Bankshares
FFIN
$5.13B
| $247K | 0.02% |
+10,948
| New | +$247K |
|
1108
KBR
KBR
$6.37B
| $247K | 0.02% |
14,819
-2,731
| -16% | -$45.5K |
|
1109
NRG Energy
NRG
$31.8B
| $246K | 0.02% |
20,101
-30,493
| -60% | -$373K |
|
|
KRA
1110
DELISTED
Kraton Corporation
KRA
| $246K | 0.02% |
8,625
-5,800
| -40% | -$165K |
|
1111
Arcos Dorados Holdings
ARCO
$1.44B
| $245K | 0.02% |
46,612
+25,381
| +120% | +$133K |
|
1112
Scotiabank
BNS
$78.7B
| $245K | 0.02% |
4,392
-13,577
| -76% | -$757K |
|
1113
Federated Hermes
FHI
$4.17B
| $245K | 0.02% |
8,675
-92,827
| -91% | -$2.62M |
|
1114
Grifois
GRFS
$6.72B
| $245K | 0.02% |
15,240
-3,289
| -18% | -$52.9K |
|
1115
Vail Resorts
MTN
$5.35B
| $245K | 0.02% |
1,516
-9,645
| -86% | -$1.56M |
|
1116
Quad
QUAD
$332M
| $245K | 0.02% |
+9,110
| New | +$245K |
|
1117
Ryanair
RYAAY
$31B
| $244K | 0.02% |
7,323
-3,415
| -32% | -$114K |
|
|
KLDX
1118
DELISTED
KLONDEX MINES LTD
KLDX
| $244K | 0.02% |
52,460
+16,587
| +46% | +$77.1K |
|
|
PMC
1119
DELISTED
PharMerica Corporation
PMC
| $244K | 0.02% |
9,699
-353
| -4% | -$8.88K |
|
1120
Ambev
ABEV
$35.9B
| $243K | 0.02% |
49,509
+10,687
| +28% | +$52.5K |
|
1121
Macerich
MAC
$4.58B
| $243K | 0.02% |
3,437
-8,176
| -70% | -$578K |
|
1122
Maximus
MMS
$5.06B
| $243K | 0.02% |
+4,363
| New | +$243K |
|
|
AGR
1123
DELISTED
Avangrid, Inc.
AGR
| $242K | 0.02% |
6,395
-8,027
| -56% | -$304K |
|
1124
Jones Lang LaSalle
JLL
$14.8B
| $242K | 0.02% |
2,392
-785
| -25% | -$79.4K |
|
1125
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $241K | 0.02% |
+6,577
| New | +$241K |
|