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 | |
|---|---|---|---|---|---|---|
|
WWAV
1276
DELISTED
The WhiteWave Foods Company
WWAV
| $196K | 0.02% |
3,521
-16,925
| -83% | -$942K |
|
|
HAWK
1277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $196K | 0.02% |
5,196
-7,739
| -60% | -$292K |
|
1278
Coterra Energy
CTRA
$18.6B
| $195K | 0.02% |
8,341
-12,764
| -60% | -$298K |
|
1279
Sasol
SSL
$4.54B
| $195K | 0.02% |
6,813
-2,619
| -28% | -$75K |
|
|
HOME
1280
DELISTED
At Home Group Inc.
HOME
| $194K | 0.02% |
13,285
-39,059
| -75% | -$570K |
|
1281
Acadia Pharmaceuticals
ACAD
$4.02B
| $192K | 0.02% |
6,667
+4,306
| +182% | +$124K |
|
1282
H&R Block
HRB
$6.73B
| $192K | 0.02% |
8,332
-4,643
| -36% | -$107K |
|
|
TSRO
1283
DELISTED
TESARO, Inc.
TSRO
| $191K | 0.02% |
1,417
-2,101
| -60% | -$283K |
|
|
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $190K | 0.02% |
3,688
-8,919
| -71% | -$459K |
|
1285
Kite Realty
KRG
$4.97B
| $189K | 0.02% |
8,034
+1,134
| +16% | +$26.7K |
|
1286
Piper Sandler
PIPR
$5.95B
| $189K | 0.02% |
+2,610
| New | +$189K |
|
|
TIME
1287
DELISTED
Time Inc.
TIME
| $189K | 0.02% |
10,610
-16,123
| -60% | -$287K |
|
|
AAMI
1288
Acadian Asset Management Inc.
AAMI
$1.67B
| $188K | 0.02% |
12,983
+12,080
| +1,338% | +$175K |
|
|
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
| $188K | 0.02% |
10,017
-59,866
| -86% | -$1.12M |
|
|
HRG
1290
DELISTED
HRG Group, Inc.
HRG
| $188K | 0.02% |
+12,105
| New | +$188K |
|
1291
Aecom
ACM
$16.9B
| $187K | 0.01% |
+5,154
| New | +$187K |
|
1292
Sociedad Química y Minera de Chile
SQM
$12B
| $187K | 0.01% |
6,534
-9,817
| -60% | -$281K |
|
|
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $187K | 0.01% |
7,506
-3,459
| -32% | -$86.2K |
|
1294
Pediatrix Medical
MD
$1.44B
| $186K | 0.01% |
2,788
+1,329
| +91% | +$88.7K |
|
1295
Alaska Air
ALK
$7.36B
| $185K | 0.01% |
2,080
-3,111
| -60% | -$277K |
|
1296
Light & Wonder
LNW
$7.42B
| $185K | 0.01% |
13,180
+5,343
| +68% | +$75K |
|
|
APTS
1297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $183K | 0.01% |
12,283
-806
| -6% | -$12K |
|
1298
O-I Glass
OI
$1.95B
| $183K | 0.01% |
10,529
-51,227
| -83% | -$890K |
|
|
ACOR
1299
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $183K | 0.01% |
81
+20
| +33% | +$45.2K |
|
1300
Patterson-UTI
PTEN
$2.14B
| $181K | 0.01% |
6,730
+2,483
| +58% | +$66.8K |
|