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 | |
|---|---|---|---|---|---|---|
1251
Nice
NICE
$8.84B
| $1.14M | 0.02% |
5,023
-745
| -13% | -$169K |
|
1252
Bombardier Recreational Products
DOOO
$4.72B
| $1.14M | 0.02% |
21,550
-5,797
| -21% | -$306K |
|
1253
MaxLinear
MXL
$1.45B
| $1.14M | 0.02% |
48,968
+35,333
| +259% | +$821K |
|
1254
Beazer Homes USA
BZH
$782M
| $1.14M | 0.02% |
86,105
+75,951
| +748% | +$1M |
|
1255
O-I Glass
OI
$1.96B
| $1.14M | 0.02% |
107,229
-14,230
| -12% | -$151K |
|
|
FBC
1256
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | 0.02% |
38,309
-30,624
| -44% | -$907K |
|
1257
Urban Edge Properties
UE
$2.6B
| $1.13M | 0.02% |
116,682
+81,784
| +234% | +$795K |
|
1258
Equitable Holdings
EQH
$16B
| $1.13M | 0.02% |
62,063
-106,624
| -63% | -$1.94M |
|
1259
Community Health Systems
CYH
$411M
| $1.13M | 0.02% |
+267,921
| New | +$1.13M |
|
|
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.02% |
109,740
-285,887
| -72% | -$2.95M |
|
1261
BlackBerry
BB
$2.36B
| $1.13M | 0.02% |
245,981
+143,577
| +140% | +$659K |
|
1262
MGP Ingredients
MGPI
$591M
| $1.13M | 0.02% |
28,422
+7,159
| +34% | +$284K |
|
1263
Valmont Industries
VMI
$7.46B
| $1.13M | 0.02% |
9,084
-6,479
| -42% | -$805K |
|
1264
Sportsman's Warehouse
SPWH
$118M
| $1.13M | 0.02% |
78,678
-69,638
| -47% | -$997K |
|
|
RAVN
1265
DELISTED
Raven Industries Inc
RAVN
| $1.13M | 0.02% |
52,277
+41,025
| +365% | +$883K |
|
1266
Fiverr
FVRR
$847M
| $1.12M | 0.02% |
8,076
-53,121
| -87% | -$7.38M |
|
|
GOL
1267
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.12M | 0.02% |
183,586
+158,386
| +629% | +$966K |
|
|
AAMI
1268
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.12M | 0.02% |
86,588
+15,051
| +21% | +$194K |
|
1269
Williams Companies
WMB
$71.3B
| $1.12M | 0.02% |
56,739
+20,467
| +56% | +$402K |
|
1270
EnerSys
ENS
$4.04B
| $1.11M | 0.02% |
16,545
-1,345
| -8% | -$90.3K |
|
1271
CONMED
CNMD
$1.6B
| $1.11M | 0.02% |
14,096
-21,744
| -61% | -$1.71M |
|
1272
Freshpet
FRPT
$2.56B
| $1.11M | 0.02% |
9,931
+4,392
| +79% | +$490K |
|
1273
First Commonwealth Financial
FCF
$1.82B
| $1.11M | 0.02% |
+142,893
| New | +$1.11M |
|
|
MAG
1274
DELISTED
MAG Silver
MAG
| $1.11M | 0.02% |
+67,991
| New | +$1.11M |
|
1275
Verra Mobility
VRRM
$3.89B
| $1.1M | 0.02% |
114,100
+51,524
| +82% | +$498K |
|