CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CAE Inc
CAE
$8.57B
| $1.19M | 0.02% |
81,300
-59,082
| -42% | -$864K |
|
1227
Vail Resorts
MTN
$5.46B
| $1.19M | 0.02% |
5,558
-3,059
| -35% | -$654K |
|
1228
Ichor Holdings
ICHR
$586M
| $1.19M | 0.02% |
55,070
+27,378
| +99% | +$591K |
|
1229
Caterpillar
CAT
$204B
| $1.18M | 0.02% |
7,938
-3,362
| -30% | -$501K |
|
1230
SelectQuote
SLQT
$359M
| $1.18M | 0.02% |
58,259
+29,568
| +103% | +$599K |
|
|
GLUU
1231
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.02% |
153,690
-360,831
| -70% | -$2.77M |
|
|
CSOD
1232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.18M | 0.02% |
32,386
-113,421
| -78% | -$4.13M |
|
|
UBA
1233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | 0.02% |
128,058
+105,899
| +478% | +$974K |
|
1234
AAR Corp
AIR
$2.68B
| $1.17M | 0.02% |
61,962
+27,689
| +81% | +$521K |
|
|
TTM
1235
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.02% |
128,194
-41,261
| -24% | -$375K |
|
|
BBBY
1236
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.16M | 0.02% |
15,981
+6,870
| +75% | +$499K |
|
1237
SS&C Technologies
SSNC
$21.7B
| $1.16M | 0.02% |
19,165
-18,540
| -49% | -$1.12M |
|
1238
Tactile Systems Technology
TCMD
$301M
| $1.16M | 0.02% |
+31,683
| New | +$1.16M |
|
1239
NewMarket
NEU
$7.81B
| $1.16M | 0.02% |
3,380
-3,498
| -51% | -$1.2M |
|
1240
Scholastic
SCHL
$679M
| $1.16M | 0.02% |
+55,135
| New | +$1.16M |
|
|
KAMN
1241
DELISTED
Kaman Corp
KAMN
| $1.16M | 0.02% |
+29,692
| New | +$1.16M |
|
|
DOC
1242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | 0.02% |
64,507
+22,209
| +53% | +$398K |
|
|
BECN
1243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | 0.02% |
37,127
-14,015
| -27% | -$436K |
|
|
LSXMK
1244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.02% |
44,888
-108,207
| -71% | -$2.77M |
|
1245
Fulton Financial
FULT
$3.47B
| $1.15M | 0.02% |
123,063
+27,768
| +29% | +$259K |
|
1246
Wintrust Financial
WTFC
$8.95B
| $1.15M | 0.02% |
28,665
+22,815
| +390% | +$914K |
|
|
MRTX
1247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.15M | 0.02% |
6,902
+3,493
| +102% | +$580K |
|
1248
Belden
BDC
$5.25B
| $1.15M | 0.02% |
36,802
-56,052
| -60% | -$1.74M |
|
1249
TE Connectivity
TEL
$62.4B
| $1.14M | 0.02% |
11,669
-29,253
| -71% | -$2.86M |
|
1250
CommScope
COMM
$3.69B
| $1.14M | 0.02% |
126,714
-78,435
| -38% | -$706K |
|