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 | |
|---|---|---|---|---|---|---|
1201
Axos Financial
AX
$5.16B
| $219K | 0.02% |
+7,678
| New | +$219K |
|
1202
RLJ Lodging Trust
RLJ
$1.16B
| $219K | 0.02% |
8,952
-1,081
| -11% | -$26.4K |
|
|
CTXS
1203
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.02% |
3,077
-18,494
| -86% | -$1.32M |
|
|
PES
1204
DELISTED
Pioneer Energy Services Corp.
PES
| $219K | 0.02% |
32,026
+2,459
| +8% | +$16.8K |
|
1205
Caterpillar
CAT
$201B
| $218K | 0.02% |
2,350
+1,142
| +95% | +$106K |
|
1206
Lennox International
LII
$19.5B
| $218K | 0.02% |
+1,423
| New | +$218K |
|
|
WLB
1207
DELISTED
Westmoreland Coal Company
WLB
| $218K | 0.02% |
+12,315
| New | +$218K |
|
1208
Everest Group
EG
$14.7B
| $217K | 0.02% |
1,001
-99
| -9% | -$21.5K |
|
1209
Grand Canyon Education
LOPE
$5.88B
| $217K | 0.02% |
+3,711
| New | +$217K |
|
1210
News Corp Class A
NWSA
$16.6B
| $217K | 0.02% |
18,944
+4,795
| +34% | +$54.9K |
|
1211
Guidewire Software
GWRE
$21.3B
| $216K | 0.02% |
4,381
-29,038
| -87% | -$1.43M |
|
|
HK
1212
DELISTED
Halcon Resources Corporation
HK
| $216K | 0.02% |
23,082
+19,200
| +495% | +$180K |
|
1213
Graphic Packaging
GPK
$6.19B
| $214K | 0.02% |
17,170
-115,693
| -87% | -$1.44M |
|
|
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $214K | 0.02% |
+11,606
| New | +$214K |
|
1215
Prudential
PUK
$35.5B
| $213K | 0.02% |
5,510
-24,831
| -82% | -$960K |
|
1216
Arrow Electronics
ARW
$6.59B
| $213K | 0.02% |
2,990
-27,939
| -90% | -$1.99M |
|
1217
ITT
ITT
$13.8B
| $213K | 0.02% |
5,525
-30,283
| -85% | -$1.17M |
|
1218
Monarch Casino & Resort
MCRI
$1.89B
| $213K | 0.02% |
+8,248
| New | +$213K |
|
1219
TD Synnex
SNX
$12.5B
| $213K | 0.02% |
3,520
-21,440
| -86% | -$1.3M |
|
1220
Take-Two Interactive
TTWO
$45.1B
| $213K | 0.02% |
4,314
-35,185
| -89% | -$1.74M |
|
1221
Liberty Global Class C
LBTYK
$4.1B
| $212K | 0.02% |
7,128
-12,902
| -64% | -$384K |
|
1222
Oil States International
OIS
$343M
| $212K | 0.02% |
5,443
+496
| +10% | +$19.3K |
|
1223
Palo Alto Networks
PANW
$133B
| $212K | 0.02% |
+10,158
| New | +$212K |
|
|
PDM
1224
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $212K | 0.02% |
10,147
-943
| -9% | -$19.7K |
|
1225
Safety Insurance
SAFT
$1.11B
| $212K | 0.02% |
+2,874
| New | +$212K |
|