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 | |
|---|---|---|---|---|---|---|
|
IPXL
1351
DELISTED
Impax Laboratories, Inc.
IPXL
| $159K | 0.01% |
12,000
-6,311
| -34% | -$83.6K |
|
1352
Evertec
EVTC
$2.19B
| $159K | 0.01% |
8,971
-954
| -10% | -$16.9K |
|
1353
Dorian LPG
LPG
$1.35B
| $159K | 0.01% |
19,345
+4,511
| +30% | +$37.1K |
|
1354
Armstrong World Industries
AWI
$8.61B
| $158K | 0.01% |
3,772
-6,549
| -63% | -$274K |
|
1355
Shake Shack
SHAK
$4.18B
| $158K | 0.01% |
4,416
-3,145
| -42% | -$113K |
|
1356
Ardmore Shipping
ASC
$502M
| $157K | 0.01% |
21,215
+11,847
| +126% | +$87.7K |
|
1357
Targa Resources
TRGP
$35.6B
| $157K | 0.01% |
2,797
-27,993
| -91% | -$1.57M |
|
|
YHOO
1358
DELISTED
Yahoo Inc
YHOO
| $155K | 0.01% |
4,005
-83,589
| -95% | -$3.24M |
|
1359
Greif
GEF
$3.6B
| $154K | 0.01% |
3,001
-3,857
| -56% | -$198K |
|
1360
Omega Healthcare
OHI
$12.5B
| $154K | 0.01% |
4,920
-7,050
| -59% | -$221K |
|
|
PRTY
1361
DELISTED
Party City Holdco Inc.
PRTY
| $154K | 0.01% |
+10,873
| New | +$154K |
|
|
IL
1362
DELISTED
IntraLinks Holdings Inc.
IL
| $154K | 0.01% |
11,363
-2,917
| -20% | -$39.5K |
|
1363
Fastenal
FAST
$54.3B
| $153K | 0.01% |
+12,988
| New | +$153K |
|
1364
Halozyme
HALO
$9.07B
| $153K | 0.01% |
15,500
-3,781
| -20% | -$37.3K |
|
|
AUY
1365
DELISTED
Yamana Gold, Inc.
AUY
| $153K | 0.01% |
54,559
-126,892
| -70% | -$356K |
|
1366
Lam Research
LRCX
$146B
| $151K | 0.01% |
14,320
-724,130
| -98% | -$7.64M |
|
|
FRGI
1367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $151K | 0.01% |
5,050
-6,572
| -57% | -$197K |
|
|
EXPR
1368
DELISTED
Express, Inc.
EXPR
| $150K | 0.01% |
696
+617
| +781% | +$133K |
|
|
INSY
1369
DELISTED
Insys Therapeutics, Inc.
INSY
| $150K | 0.01% |
16,356
+15,507
| +1,827% | +$142K |
|
1370
Masimo
MASI
$7.94B
| $149K | 0.01% |
2,206
-1,840
| -45% | -$124K |
|
|
WP
1371
DELISTED
Worldpay, Inc.
WP
| $149K | 0.01% |
2,501
-2,058
| -45% | -$123K |
|
|
SHPG
1372
DELISTED
Shire pic
SHPG
| $148K | 0.01% |
866
-4,807
| -85% | -$822K |
|
1373
Bread Financial
BFH
$2.98B
| $146K | 0.01% |
801
-4,915
| -86% | -$896K |
|
|
PIR
1374
DELISTED
Pier 1 Imports, Inc.
PIR
| $145K | 0.01% |
851
+223
| +36% | +$38K |
|
|
BEL
1375
DELISTED
Belmond Ltd.
BEL
| $145K | 0.01% |
+10,877
| New | +$145K |
|