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 | |
|---|---|---|---|---|---|---|
1101
Ryerson Holding
RYI
$723M
| $226K | 0.02% |
+17,923
| New | +$226K |
|
1102
Cohu
COHU
$975M
| $225K | 0.02% |
+12,167
| New | +$225K |
|
1103
Caesarstone
CSTE
$50.5M
| $225K | 0.02% |
+6,200
| New | +$225K |
|
1104
Hyatt Hotels
H
$13.7B
| $225K | 0.02% |
4,176
-7,346
| -64% | -$396K |
|
|
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
| $225K | 0.02% |
9,528
-426
| -4% | -$10.1K |
|
|
NEWR
1106
DELISTED
New Relic, Inc.
NEWR
| $225K | 0.02% |
6,083
-8,087
| -57% | -$299K |
|
1107
Axon Enterprise
AXON
$59.6B
| $224K | 0.02% |
+9,845
| New | +$224K |
|
1108
Home BancShares
HOMB
$5.89B
| $224K | 0.02% |
+8,277
| New | +$224K |
|
1109
LGI Homes
LGIH
$1.41B
| $224K | 0.02% |
6,596
+4,996
| +312% | +$170K |
|
1110
Astec Industries
ASTE
$1.07B
| $223K | 0.02% |
3,631
-1,350
| -27% | -$82.9K |
|
1111
Descartes Systems
DSGX
$8.99B
| $222K | 0.02% |
+9,702
| New | +$222K |
|
1112
ING
ING
$74.6B
| $222K | 0.02% |
14,700
-1,430
| -9% | -$21.6K |
|
|
LPT
1113
DELISTED
Liberty Property Trust
LPT
| $222K | 0.02% |
+5,754
| New | +$222K |
|
|
RSPP
1114
DELISTED
RSP Permian, Inc.
RSPP
| $222K | 0.02% |
5,353
+4,133
| +339% | +$171K |
|
1115
J&J Snack Foods
JJSF
$2.03B
| $221K | 0.02% |
+1,631
| New | +$221K |
|
|
CSII
1116
DELISTED
Cardiovascular Systems, Inc.
CSII
| $221K | 0.02% |
+7,816
| New | +$221K |
|
1117
Glacier Bancorp
GBCI
$5.82B
| $220K | 0.02% |
+6,483
| New | +$220K |
|
1118
Twilio
TWLO
$15.5B
| $220K | 0.02% |
7,610
-2,914
| -28% | -$84.2K |
|
|
SN
1119
DELISTED
Sanchez Energy Corporation
SN
| $220K | 0.02% |
+23,112
| New | +$220K |
|
|
WNR
1120
DELISTED
Western Refining Inc
WNR
| $220K | 0.02% |
6,271
+1,523
| +32% | +$53.4K |
|
1121
ePlus
PLUS
$1.96B
| $219K | 0.02% |
6,492
+492
| +8% | +$16.6K |
|
1122
Griffon
GFF
$3.65B
| $218K | 0.02% |
8,846
-30,280
| -77% | -$746K |
|
|
AGR
1123
DELISTED
Avangrid, Inc.
AGR
| $218K | 0.02% |
5,089
-1,306
| -20% | -$55.9K |
|
1124
Hillenbrand
HI
$1.75B
| $217K | 0.02% |
+6,061
| New | +$217K |
|
|
MFA
1125
MFA Financial
MFA
$1.04B
| $217K | 0.02% |
6,700
+4,050
| +153% | +$131K |
|