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 | |
|---|---|---|---|---|---|---|
1126
Opko Health
OPK
$1.13B
| $217K | 0.02% |
+27,075
| New | +$217K |
|
1127
Regis Corp
RGS
$69.4M
| $217K | 0.02% |
927
-32
| -3% | -$7.49K |
|
1128
Boston Beer
SAM
$2.37B
| $217K | 0.02% |
+1,500
| New | +$217K |
|
1129
AdvanSix
ASIX
$575M
| $216K | 0.02% |
+7,897
| New | +$216K |
|
1130
Live Nation Entertainment
LYV
$40.5B
| $216K | 0.02% |
7,113
-55,883
| -89% | -$1.7M |
|
1131
Sleep Number
SNBR
$226M
| $216K | 0.02% |
+8,709
| New | +$216K |
|
|
MGP
1132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $216K | 0.02% |
+7,997
| New | +$216K |
|
|
BUFF
1133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $216K | 0.02% |
9,390
-3,267
| -26% | -$75.2K |
|
1134
IAC Inc
IAC
$2.9B
| $215K | 0.02% |
16,305
-5,954
| -27% | -$78.5K |
|
1135
Methanex
MEOH
$3.04B
| $214K | 0.02% |
+4,555
| New | +$214K |
|
1136
Matador Resources
MTDR
$6.04B
| $214K | 0.02% |
8,998
+8,129
| +935% | +$193K |
|
|
SVC
1137
Service Properties Trust
SVC
$482M
| $214K | 0.02% |
6,799
+1,507
| +28% | +$47.4K |
|
|
LQ
1138
DELISTED
La Quinta Holdings Inc.
LQ
| $214K | 0.02% |
15,844
-29,971
| -65% | -$405K |
|
1139
Alkermes
ALKS
$4.54B
| $213K | 0.02% |
3,641
+2,728
| +299% | +$160K |
|
1140
CBIZ
CBZ
$3.12B
| $213K | 0.02% |
15,709
-9,231
| -37% | -$125K |
|
1141
Maximus
MMS
$5.09B
| $213K | 0.02% |
3,423
-940
| -22% | -$58.5K |
|
|
TUP
1142
DELISTED
Tupperware Brands Corporation
TUP
| $213K | 0.02% |
3,397
+1,030
| +44% | +$64.6K |
|
|
ARAV
1143
DELISTED
Aravive, Inc. Common Stock
ARAV
| $213K | 0.02% |
+1,660
| New | +$213K |
|
|
CRHM
1144
DELISTED
CRH Medical Corporation
CRHM
| $213K | 0.02% |
26,093
+15,647
| +150% | +$128K |
|
|
AWH
1145
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $213K | 0.02% |
4,012
-1,752
| -30% | -$93K |
|
1146
Modine Manufacturing
MOD
$7.76B
| $212K | 0.02% |
+17,400
| New | +$212K |
|
|
EVRI
1147
DELISTED
Everi Holdings
EVRI
| $212K | 0.02% |
+44,193
| New | +$212K |
|
1148
KT
KT
$9.45B
| $212K | 0.02% |
12,613
-3,753
| -23% | -$63.1K |
|
1149
Post Holdings
POST
$5.74B
| $211K | 0.02% |
3,676
-15,447
| -81% | -$887K |
|
1150
Rogers Corp
ROG
$1.5B
| $211K | 0.02% |
+2,461
| New | +$211K |
|