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 | |
|---|---|---|---|---|---|---|
|
SHOR
1401
DELISTED
ShoreTel, Inc.
SHOR
| $137K | 0.01% |
19,191
-25,514
| -57% | -$182K |
|
|
WBC
1402
DELISTED
WABCO HOLDINGS INC.
WBC
| $136K | 0.01% |
1,285
-8,621
| -87% | -$912K |
|
|
DNKN
1403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $136K | 0.01% |
+2,601
| New | +$136K |
|
1404
Urban Outfitters
URBN
$6.43B
| $135K | 0.01% |
4,726
-33,399
| -88% | -$954K |
|
1405
Etsy
ETSY
$5.91B
| $135K | 0.01% |
11,466
-2,998
| -21% | -$35.3K |
|
1406
Sarepta Therapeutics
SRPT
$1.87B
| $135K | 0.01% |
4,939
+4,665
| +1,703% | +$128K |
|
|
ORBC
1407
DELISTED
ORBCOMM, Inc.
ORBC
| $134K | 0.01% |
+16,213
| New | +$134K |
|
1408
Medical Properties Trust
MPW
$2.77B
| $133K | 0.01% |
+10,839
| New | +$133K |
|
1409
Orion Group Holdings
ORN
$305M
| $133K | 0.01% |
+13,320
| New | +$133K |
|
|
ZNGA
1410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $131K | 0.01% |
+51,000
| New | +$131K |
|
|
EPE
1411
DELISTED
EP Energy Corporation
EPE
| $131K | 0.01% |
19,997
+8,741
| +78% | +$57.3K |
|
1412
Sinclair Inc
SBGI
$971M
| $130K | 0.01% |
3,896
-4,055
| -51% | -$135K |
|
1413
Teekay
TK
$726M
| $130K | 0.01% |
+16,198
| New | +$130K |
|
|
SNR
1414
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $130K | 0.01% |
13,273
-7,241
| -35% | -$70.9K |
|
1415
NVIDIA
NVDA
$4.31T
| $128K | 0.01% |
48,000
-257,920
| -84% | -$688K |
|
1416
Tesla
TSLA
$1.19T
| $128K | 0.01% |
9,000
-10,470
| -54% | -$149K |
|
1417
Abercrombie & Fitch
ANF
$4.44B
| $127K | 0.01% |
10,604
-3,301
| -24% | -$39.5K |
|
1418
Comstock Resources
CRK
$4.69B
| $127K | 0.01% |
12,925
-5,951
| -32% | -$58.5K |
|
1419
Goodyear
GT
$2.45B
| $127K | 0.01% |
4,123
-47,998
| -92% | -$1.48M |
|
|
ANH
1420
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $126K | 0.01% |
+24,335
| New | +$126K |
|
1421
Sally Beauty Holdings
SBH
$1.51B
| $125K | 0.01% |
4,737
-47,450
| -91% | -$1.25M |
|
|
TUP
1422
DELISTED
Tupperware Brands Corporation
TUP
| $125K | 0.01% |
2,367
-5,894
| -71% | -$311K |
|
1423
Planet Fitness
PLNT
$8.68B
| $125K | 0.01% |
6,200
-10,744
| -63% | -$217K |
|
1424
Sherwin-Williams
SHW
$91.9B
| $124K | 0.01% |
1,386
-23,571
| -94% | -$2.11M |
|
|
ELGX
1425
DELISTED
Endologix Inc
ELGX
| $124K | 0.01% |
+2,159
| New | +$124K |
|