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 | |
|---|---|---|---|---|---|---|
1151
Usana Health Sciences
USNA
$557M
| $233K | 0.02% |
+3,800
| New | +$233K |
|
|
GCP
1152
DELISTED
GCP Applied Technologies Inc.
GCP
| $233K | 0.02% |
8,695
-4,476
| -34% | -$120K |
|
1153
Belden
BDC
$5.2B
| $232K | 0.02% |
3,100
-10,609
| -77% | -$794K |
|
|
SSRI
1154
DELISTED
Silver Standard Resources
SSRI
| $232K | 0.02% |
26,030
+11,482
| +79% | +$102K |
|
1155
KT
KT
$9.48B
| $231K | 0.02% |
16,366
+5,375
| +49% | +$75.9K |
|
1156
Lennar Class A
LEN
$35.7B
| $231K | 0.02% |
5,648
-1,431
| -20% | -$58.5K |
|
1157
Stellantis
STLA
$27.1B
| $231K | 0.02% |
25,401
-25,009
| -50% | -$227K |
|
|
BXE
1158
DELISTED
Bellatrix Exploration Ltd.
BXE
| $231K | 0.02% |
48,827
+2,260
| +5% | +$10.7K |
|
1159
Brink's
BCO
$4.88B
| $230K | 0.02% |
5,567
-1,631
| -23% | -$67.4K |
|
1160
Coty
COTY
$3.59B
| $230K | 0.02% |
12,553
-40,616
| -76% | -$744K |
|
1161
Entegris
ENTG
$13.2B
| $230K | 0.02% |
+12,845
| New | +$230K |
|
|
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | 0.02% |
+11,267
| New | +$230K |
|
|
BGC
1163
DELISTED
General Cable Corporation
BGC
| $230K | 0.02% |
12,059
+10,824
| +876% | +$206K |
|
|
FCE.A
1164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $228K | 0.02% |
10,932
-4,016
| -27% | -$83.8K |
|
1165
Conagra Brands
CAG
$9.26B
| $228K | 0.02% |
5,769
-7,829
| -58% | -$309K |
|
1166
Equinix
EQIX
$77.3B
| $228K | 0.02% |
639
-3,002
| -82% | -$1.07M |
|
1167
Gannett
GCI
$625M
| $228K | 0.02% |
+14,263
| New | +$228K |
|
1168
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $228K | 0.02% |
7,256
+6,738
| +1,301% | +$212K |
|
1169
POSCO
PKX
$15.3B
| $228K | 0.02% |
+4,347
| New | +$228K |
|
1170
Compañía de Minas Buenaventura
BVN
$5.07B
| $227K | 0.02% |
20,157
-10,313
| -34% | -$116K |
|
1171
ING
ING
$74.5B
| $227K | 0.02% |
16,130
-27,764
| -63% | -$391K |
|
1172
Medpace
MEDP
$13.8B
| $227K | 0.02% |
+6,304
| New | +$227K |
|
1173
Essential Utilities
WTRG
$10.7B
| $227K | 0.02% |
+7,555
| New | +$227K |
|
|
AYR
1174
DELISTED
Aircastle Limited
AYR
| $227K | 0.02% |
+10,874
| New | +$227K |
|
|
EQY
1175
DELISTED
Equity One
EQY
| $227K | 0.02% |
7,409
+904
| +14% | +$27.7K |
|