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 | |
|---|---|---|---|---|---|---|
|
PTHN
1226
DELISTED
Patheon N.V.
PTHN
| $212K | 0.02% |
7,380
-615
| -8% | -$17.7K |
|
1227
Advance Auto Parts
AAP
$3.65B
| $211K | 0.02% |
1,249
+456
| +58% | +$77K |
|
1228
Ambac
AMBC
$410M
| $211K | 0.02% |
+9,364
| New | +$211K |
|
1229
Euronet Worldwide
EEFT
$3.6B
| $211K | 0.02% |
2,908
-9,567
| -77% | -$694K |
|
1230
Stifel
SF
$11.7B
| $211K | 0.02% |
6,351
-9,183
| -59% | -$305K |
|
|
TFCFA
1231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $210K | 0.02% |
7,507
-12,562
| -63% | -$351K |
|
|
KEM
1232
DELISTED
KEMET Corporation
KEM
| $210K | 0.02% |
+31,700
| New | +$210K |
|
1233
Bunge Global
BG
$16.4B
| $209K | 0.02% |
2,900
-24,256
| -89% | -$1.75M |
|
1234
Rayonier
RYN
$4.08B
| $209K | 0.02% |
8,261
-9,543
| -54% | -$241K |
|
|
WDR
1235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $209K | 0.02% |
10,715
-2,662
| -20% | -$51.9K |
|
|
RP
1236
DELISTED
RealPage, Inc.
RP
| $209K | 0.02% |
6,975
+5,245
| +303% | +$157K |
|
1237
Forestar Group
FOR
$1.42B
| $208K | 0.02% |
15,643
-17,249
| -52% | -$229K |
|
|
JKS
1238
JinkoSolar
JKS
$1.28B
| $208K | 0.02% |
+13,658
| New | +$208K |
|
1239
Ingevity
NGVT
$2.12B
| $208K | 0.02% |
+3,800
| New | +$208K |
|
1240
Pacira BioSciences
PCRX
$1.23B
| $208K | 0.02% |
+6,440
| New | +$208K |
|
|
NSM
1241
DELISTED
Nationstar Mortgage Holdings
NSM
| $208K | 0.02% |
11,505
+2,321
| +25% | +$42K |
|
|
EXK
1242
Endeavour Silver
EXK
$1.85B
| $207K | 0.02% |
+58,687
| New | +$207K |
|
1243
Fluor
FLR
$6.65B
| $207K | 0.02% |
3,933
+1,157
| +42% | +$60.9K |
|
1244
Pinnacle Financial Partners
PNFP
$7.53B
| $207K | 0.02% |
2,981
-8,754
| -75% | -$608K |
|
|
DBD
1245
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | 0.02% |
8,192
-32,867
| -80% | -$826K |
|
1246
Alarm.com
ALRM
$2.82B
| $205K | 0.02% |
+7,384
| New | +$205K |
|
|
TXNM
1247
TXNM Energy, Inc.
TXNM
$6B
| $205K | 0.02% |
5,965
-2,504
| -30% | -$86.1K |
|
|
FCH
1248
DELISTED
Felcor Lodging Trust
FCH
| $204K | 0.02% |
+25,416
| New | +$204K |
|
1249
Gaming and Leisure Properties
GLPI
$13.5B
| $204K | 0.02% |
6,659
-23,871
| -78% | -$731K |
|
1250
Vanda Pharmaceuticals
VNDA
$268M
| $204K | 0.02% |
12,764
-1,941
| -13% | -$31K |
|