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 | |
|---|---|---|---|---|---|---|
1176
Trex
TREX
$6.43B
| $203K | 0.01% |
+11,728
| New | +$203K |
|
1177
Kemper
KMPR
$3.36B
| $202K | 0.01% |
+5,070
| New | +$202K |
|
1178
Lexicon Pharmaceuticals
LXRX
$403M
| $202K | 0.01% |
+14,055
| New | +$202K |
|
|
SA
1179
Seabridge Gold
SA
$1.9B
| $202K | 0.01% |
18,383
-18,818
| -51% | -$207K |
|
|
CTLT
1180
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.01% |
7,129
-3,175
| -31% | -$90K |
|
|
NCI
1181
DELISTED
Navigant Consulting, Inc.
NCI
| $202K | 0.01% |
8,822
-5,888
| -40% | -$135K |
|
|
PCMI
1182
DELISTED
PCM, Inc
PCMI
| $202K | 0.01% |
+7,187
| New | +$202K |
|
1183
Onto Innovation
ONTO
$5.3B
| $201K | 0.01% |
+6,600
| New | +$201K |
|
1184
ProPetro Holding
PUMP
$505M
| $201K | 0.01% |
+15,599
| New | +$201K |
|
1185
Unilever
UL
$156B
| $201K | 0.01% |
+4,075
| New | +$201K |
|
|
CGI
1186
DELISTED
Celadon Group Inc
CGI
| $201K | 0.01% |
+30,733
| New | +$201K |
|
1187
H.B. Fuller
FUL
$3.33B
| $200K | 0.01% |
+3,870
| New | +$200K |
|
1188
Pediatrix Medical
MD
$1.48B
| $200K | 0.01% |
2,886
+98
| +4% | +$6.79K |
|
1189
Copel
ELP
$6.84B
| $199K | 0.01% |
48,293
+21,500
| +80% | +$88.6K |
|
|
RPT
1190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $199K | 0.01% |
14,179
+3,490
| +33% | +$49K |
|
1191
Builders FirstSource
BLDR
$16.2B
| $199K | 0.01% |
13,356
+3,556
| +36% | +$53K |
|
|
BRSS
1192
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $198K | 0.01% |
+5,755
| New | +$198K |
|
1193
West Pharmaceutical
WST
$18.4B
| $197K | 0.01% |
+2,420
| New | +$197K |
|
1194
CAE Inc
CAE
$8.44B
| $196K | 0.01% |
+12,800
| New | +$196K |
|
1195
Vanda Pharmaceuticals
VNDA
$265M
| $196K | 0.01% |
13,999
+1,235
| +10% | +$17.3K |
|
1196
Hackett Group
HCKT
$563M
| $195K | 0.01% |
+10,029
| New | +$195K |
|
|
VER
1197
DELISTED
VEREIT, Inc.
VER
| $195K | 0.01% |
+4,605
| New | +$195K |
|
1198
Alpha and Omega Semiconductor
AOSL
$858M
| $194K | 0.01% |
+11,285
| New | +$194K |
|
1199
Insperity
NSP
$1.93B
| $194K | 0.01% |
4,386
-8,642
| -66% | -$382K |
|
|
TGH
1200
DELISTED
Textainer Group Holdings limited
TGH
| $194K | 0.01% |
+12,702
| New | +$194K |
|