CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Mr. Cooper
COOP
$14.3B
| $346K | ﹤0.01% |
6,468
-14,010
| -68% | -$750K |
|
1377
Weis Markets
WMK
$1.81B
| $345K | ﹤0.01% |
5,477
-18,761
| -77% | -$1.18M |
|
1378
BBVA Argentina
BBAR
$1.85B
| $344K | ﹤0.01% |
82,991
+29,183
| +54% | +$121K |
|
1379
Teck Resources
TECK
$19.5B
| $343K | ﹤0.01% |
+7,961
| New | +$343K |
|
1380
Zebra Technologies
ZBRA
$16.3B
| $343K | ﹤0.01% |
+1,451
| New | +$343K |
|
1381
Liquidia Corp
LQDA
$2.29B
| $342K | ﹤0.01% |
53,959
+36,740
| +213% | +$233K |
|
1382
Agilysys
AGYS
$3.09B
| $341K | ﹤0.01% |
5,158
-52,110
| -91% | -$3.45M |
|
1383
Pfizer
PFE
$138B
| $339K | ﹤0.01% |
10,229
-38,576
| -79% | -$1.28M |
|
1384
ConocoPhillips
COP
$117B
| $339K | ﹤0.01% |
2,826
-20,246
| -88% | -$2.43M |
|
1385
Blackbaud
BLKB
$3.36B
| $338K | ﹤0.01% |
4,806
-48,325
| -91% | -$3.4M |
|
1386
TELUS International
TIXT
$1.25B
| $338K | ﹤0.01% |
44,332
+21,888
| +98% | +$167K |
|
1387
Titan Machinery
TITN
$455M
| $336K | ﹤0.01% |
+12,656
| New | +$336K |
|
1388
Levi Strauss
LEVI
$8.97B
| $333K | ﹤0.01% |
24,531
-38,370
| -61% | -$521K |
|
|
OPRA
1389
Opera Ltd
OPRA
$1.74B
| $333K | ﹤0.01% |
29,559
-62,397
| -68% | -$703K |
|
1390
iQIYI
IQ
$2.57B
| $333K | ﹤0.01% |
70,179
-591,421
| -89% | -$2.8M |
|
1391
Holley
HLLY
$396M
| $331K | ﹤0.01% |
+66,360
| New | +$331K |
|
1392
Spok Holdings
SPOK
$360M
| $330K | ﹤0.01% |
23,147
+2,680
| +13% | +$38.2K |
|
1393
Accel Entertainment
ACEL
$931M
| $327K | ﹤0.01% |
29,890
+17,037
| +133% | +$187K |
|
1394
TransAlta
TAC
$3.87B
| $327K | ﹤0.01% |
37,581
-27,587
| -42% | -$240K |
|
|
TBCH
1395
Turtle Beach Corporation Common Stock
TBCH
$303M
| $326K | ﹤0.01% |
+35,959
| New | +$326K |
|
|
SWN
1396
DELISTED
Southwestern Energy Company
SWN
| $325K | ﹤0.01% |
50,359
+20,108
| +66% | +$130K |
|
1397
National Grid
NGG
$70.7B
| $324K | ﹤0.01% |
+5,597
| New | +$324K |
|
1398
Corporacion America
CAAP
$3.11B
| $321K | ﹤0.01% |
24,030
+13,025
| +118% | +$174K |
|
1399
Under Armour Class C
UA
$2.08B
| $319K | ﹤0.01% |
49,948
-565,831
| -92% | -$3.61M |
|
1400
Unisys
UIS
$291M
| $318K | ﹤0.01% |
92,133
-89,106
| -49% | -$307K |
|