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 | |
|---|---|---|---|---|---|---|
1326
Shutterstock
SSTK
$750M
| $167K | 0.01% |
+3,508
| New | +$167K |
|
1327
Telefônica Brasil
VIV
$19.9B
| $167K | 0.01% |
12,505
+1,169
| +10% | +$15.6K |
|
|
SFS
1328
DELISTED
Smart & Final Stores, Inc.
SFS
| $167K | 0.01% |
+11,846
| New | +$167K |
|
1329
PROS Holdings
PRO
$745M
| $166K | 0.01% |
+7,717
| New | +$166K |
|
1330
SFL Corp
SFL
$1.1B
| $166K | 0.01% |
+11,173
| New | +$166K |
|
|
NM
1331
DELISTED
Navios Maritime Holdings Inc.
NM
| $166K | 0.01% |
11,798
-4,057
| -26% | -$57.1K |
|
1332
ATI
ATI
$10.5B
| $166K | 0.01% |
+10,420
| New | +$166K |
|
1333
Jefferies Financial Group
JEF
$13.9B
| $165K | 0.01% |
7,943
-3,664
| -32% | -$76.1K |
|
1334
McEwen Inc.
MUX
$747M
| $165K | 0.01% |
+5,671
| New | +$165K |
|
|
AVX
1335
DELISTED
AVX Corporation
AVX
| $165K | 0.01% |
+10,585
| New | +$165K |
|
|
AMBR
1336
DELISTED
Amber Road, Inc.
AMBR
| $165K | 0.01% |
+18,225
| New | +$165K |
|
1337
Annaly Capital Management
NLY
$14.2B
| $164K | 0.01% |
4,111
-1,250
| -23% | -$49.9K |
|
|
FMSA
1338
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $164K | 0.01% |
13,942
-14,494
| -51% | -$170K |
|
|
SALE
1339
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $162K | 0.01% |
+17,441
| New | +$162K |
|
1340
MasTec
MTZ
$14.9B
| $161K | 0.01% |
4,206
-6,708
| -61% | -$257K |
|
1341
XPO
XPO
$15.8B
| $161K | 0.01% |
10,799
-8,779
| -45% | -$131K |
|
|
ITCI
1342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $161K | 0.01% |
10,664
-30,862
| -74% | -$466K |
|
|
PRMW
1343
DELISTED
Primo Water Corporation
PRMW
| $161K | 0.01% |
14,276
-36,956
| -72% | -$417K |
|
1344
PTC Therapeutics
PTCT
$4.84B
| $160K | 0.01% |
14,689
-355
| -2% | -$3.87K |
|
1345
Smith & Nephew
SNN
$16.7B
| $160K | 0.01% |
5,310
-18,836
| -78% | -$568K |
|
1346
Telefonica
TEF
$30.3B
| $160K | 0.01% |
21,480
+3,745
| +21% | +$27.9K |
|
|
CAMP
1347
DELISTED
CalAmp Corp.
CAMP
| $160K | 0.01% |
+479
| New | +$160K |
|
|
ATH
1348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $160K | 0.01% |
+3,329
| New | +$160K |
|
1349
Vince Holding
VNCE
$40.3M
| $160K | 0.01% |
+3,961
| New | +$160K |
|
|
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
| $160K | 0.01% |
+3,222
| New | +$160K |
|