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 | |
|---|---|---|---|---|---|---|
1126
Royal Caribbean
RCL
$91.5B
| $241K | 0.02% |
2,933
-47,920
| -94% | -$3.94M |
|
1127
Rexford Industrial Realty
REXR
$10.3B
| $241K | 0.02% |
+10,382
| New | +$241K |
|
|
AMAG
1128
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $241K | 0.02% |
+6,928
| New | +$241K |
|
1129
Valvoline
VVV
$5.13B
| $240K | 0.02% |
11,183
+9,662
| +635% | +$207K |
|
|
PTR
1130
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $240K | 0.02% |
3,260
-1,634
| -33% | -$120K |
|
1131
Itron
ITRI
$5.46B
| $239K | 0.02% |
3,809
-29,898
| -89% | -$1.88M |
|
1132
Liberty Latin America Class C
LILAK
$1.53B
| $239K | 0.02% |
11,979
-70,659
| -86% | -$1.41M |
|
1133
United Therapeutics
UTHR
$18.2B
| $239K | 0.02% |
1,666
-4,947
| -75% | -$710K |
|
1134
Zions Bancorporation
ZION
$8.63B
| $238K | 0.02% |
5,523
-2,776
| -33% | -$120K |
|
1135
Brady Corp
BRC
$3.74B
| $237K | 0.02% |
+6,316
| New | +$237K |
|
1136
Huntington Bancshares
HBAN
$25.9B
| $237K | 0.02% |
17,900
-35,887
| -67% | -$475K |
|
1137
Jabil
JBL
$23B
| $236K | 0.02% |
9,959
-28,875
| -74% | -$684K |
|
1138
Kennedy-Wilson Holdings
KW
$1.24B
| $236K | 0.02% |
+11,517
| New | +$236K |
|
1139
LendingTree
TREE
$978M
| $236K | 0.02% |
+2,333
| New | +$236K |
|
|
RAI
1140
DELISTED
Reynolds American Inc
RAI
| $236K | 0.02% |
4,207
-59,729
| -93% | -$3.35M |
|
|
BBL
1141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $236K | 0.02% |
7,516
-13,530
| -64% | -$425K |
|
|
ALEX
1142
Alexander & Baldwin
ALEX
$1.34B
| $235K | 0.02% |
5,248
-2,717
| -34% | -$122K |
|
1143
Herbalife
HLF
$983M
| $235K | 0.02% |
9,780
-43,408
| -82% | -$1.04M |
|
1144
Illumina
ILMN
$14.7B
| $234K | 0.02% |
+1,877
| New | +$234K |
|
|
MZTI
1145
The Marzetti Company Common Stock
MZTI
$5.05B
| $234K | 0.02% |
1,653
+47
| +3% | +$6.65K |
|
|
KATE
1146
DELISTED
Kate Spade & Company
KATE
| $234K | 0.02% |
12,534
-43,203
| -78% | -$807K |
|
1147
Amkor Technology
AMKR
$6.27B
| $233K | 0.02% |
22,050
+839
| +4% | +$8.87K |
|
1148
Enel Chile
ENIC
$5.16B
| $233K | 0.02% |
51,136
+23,270
| +84% | +$106K |
|
1149
Franklin Electric
FELE
$4.22B
| $233K | 0.02% |
+5,993
| New | +$233K |
|
|
BRSL
1150
Brightstar Lottery PLC
BRSL
$3.12B
| $233K | 0.02% |
9,146
-9,922
| -52% | -$253K |
|