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 | |
|---|---|---|---|---|---|---|
|
CSOD
1251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $204K | 0.02% |
4,817
-1,574
| -25% | -$66.7K |
|
1252
NCR Voyix
VYX
$1.73B
| $203K | 0.02% |
8,170
-110,196
| -93% | -$2.74M |
|
1253
Wingstop
WING
$7.84B
| $203K | 0.02% |
+6,865
| New | +$203K |
|
1254
Gray Television
GTN
$579M
| $202K | 0.02% |
18,599
-1,919
| -9% | -$20.8K |
|
|
BT
1255
DELISTED
BT Group plc (ADR)
BT
| $202K | 0.02% |
+8,762
| New | +$202K |
|
|
CBF
1256
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $202K | 0.02% |
+5,149
| New | +$202K |
|
|
KNGT
1257
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $202K | 0.02% |
6,100
+2,656
| +77% | +$88K |
|
|
CNR
1258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $201K | 0.02% |
12,815
-12,119
| -49% | -$190K |
|
|
ATCO
1259
DELISTED
Atlas Corp.
ATCO
| $201K | 0.02% |
21,987
-3,125
| -12% | -$28.6K |
|
|
SCLN
1260
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $201K | 0.02% |
18,610
-8,702
| -32% | -$94K |
|
1261
Community Health Systems
CYH
$409M
| $200K | 0.02% |
35,755
+20,079
| +128% | +$112K |
|
1262
Elbit Systems
ESLT
$23.4B
| $200K | 0.02% |
+1,965
| New | +$200K |
|
1263
Graham Holdings Company
GHC
$4.97B
| $200K | 0.02% |
391
-280
| -42% | -$143K |
|
1264
Telkom Indonesia
TLK
$19B
| $200K | 0.02% |
+6,861
| New | +$200K |
|
1265
Terreno Realty
TRNO
$5.92B
| $200K | 0.02% |
+7,030
| New | +$200K |
|
1266
ASE Group
ASX
$24.2B
| $199K | 0.02% |
39,402
+25,065
| +175% | +$127K |
|
1267
Chegg
CHGG
$173M
| $199K | 0.02% |
26,985
+10,435
| +63% | +$77K |
|
1268
Civeo
CVEO
$291M
| $199K | 0.02% |
7,536
-40
| -0.5% | -$1.06K |
|
|
DHC
1269
Diversified Healthcare Trust
DHC
$1.05B
| $199K | 0.02% |
10,501
-4,549
| -30% | -$86.2K |
|
1270
LSB Industries
LXU
$585M
| $199K | 0.02% |
30,736
+8,289
| +37% | +$53.7K |
|
|
S
1271
DELISTED
Sprint Corporation
S
| $199K | 0.02% |
23,644
-160,361
| -87% | -$1.35M |
|
1272
Federal Signal
FSS
$7.65B
| $198K | 0.02% |
+12,683
| New | +$198K |
|
1273
Terex
TEX
$3.45B
| $198K | 0.02% |
6,274
-8,629
| -58% | -$272K |
|
|
HDS
1274
DELISTED
HD Supply Holdings, Inc.
HDS
| $198K | 0.02% |
4,649
-27,632
| -86% | -$1.18M |
|
1275
Lantheus
LNTH
$3.57B
| $196K | 0.02% |
22,739
-5,239
| -19% | -$45.2K |
|