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 | |
|---|---|---|---|---|---|---|
1301
M/I Homes
MHO
$3.97B
| $1.06M | 0.02% |
23,113
+12,267
| +113% | +$565K |
|
1302
Bunge Global
BG
$16B
| $1.06M | 0.02% |
23,232
-105,947
| -82% | -$4.84M |
|
1303
Mercado Libre
MELI
$120B
| $1.06M | 0.02% |
979
-1,217
| -55% | -$1.32M |
|
1304
Ovintiv
OVV
$10.7B
| $1.06M | 0.02% |
129,595
+94,300
| +267% | +$770K |
|
|
FMBI
1305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | 0.02% |
98,030
+82,829
| +545% | +$893K |
|
|
GMS
1306
DELISTED
GMS Inc
GMS
| $1.06M | 0.02% |
43,757
+2,142
| +5% | +$51.6K |
|
1307
Marriott Vacations Worldwide
VAC
$2.63B
| $1.06M | 0.02% |
11,623
-4,020
| -26% | -$365K |
|
|
MAXR
1308
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.05M | 0.02% |
42,162
-11,219
| -21% | -$280K |
|
1309
MarineMax
HZO
$557M
| $1.05M | 0.02% |
40,961
+20,633
| +102% | +$529K |
|
1310
Smith & Wesson
SWBI
$419M
| $1.05M | 0.02% |
67,749
-176,792
| -72% | -$2.74M |
|
1311
Genmab
GMAB
$17.3B
| $1.05M | 0.02% |
28,677
-77,079
| -73% | -$2.82M |
|
1312
Edison International
EIX
$21.5B
| $1.05M | 0.02% |
20,555
-67,950
| -77% | -$3.45M |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.05B
| $1.05M | 0.02% |
51,329
+47,304
| +1,175% | +$963K |
|
1314
CSG Systems International
CSGS
$1.86B
| $1.04M | 0.02% |
25,496
-17,315
| -40% | -$709K |
|
1315
Albany International
AIN
$1.72B
| $1.04M | 0.02% |
21,017
+12,024
| +134% | +$596K |
|
1316
Allegiant Air
ALGT
$1.11B
| $1.04M | 0.02% |
8,667
+3,667
| +73% | +$439K |
|
1317
Carlyle Group
CG
$23.9B
| $1.04M | 0.02% |
41,992
+6,893
| +20% | +$170K |
|
1318
Nelnet
NNI
$4.49B
| $1.04M | 0.02% |
17,192
+3,157
| +22% | +$190K |
|
1319
Enova International
ENVA
$2.92B
| $1.04M | 0.02% |
63,172
+10,477
| +20% | +$172K |
|
|
SC
1320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | 0.02% |
56,902
+34,752
| +157% | +$632K |
|
1321
Sonic Automotive
SAH
$2.65B
| $1.03M | 0.02% |
25,748
-3,098
| -11% | -$124K |
|
1322
Cohen & Steers
CNS
$3.54B
| $1.03M | 0.02% |
18,449
-4,903
| -21% | -$273K |
|
1323
American Homes 4 Rent
AMH
$12.4B
| $1.03M | 0.02% |
+35,975
| New | +$1.03M |
|
|
GRP.U
1324
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $1.03M | 0.02% |
17,651
+13,478
| +323% | +$783K |
|
|
CATM
1325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02M | 0.02% |
51,703
+33,338
| +182% | +$660K |
|