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 | |
|---|---|---|---|---|---|---|
1426
SunCoke Energy
SXC
$656M
| $124K | 0.01% |
+10,930
| New | +$124K |
|
1427
Costamare
CMRE
$1.46B
| $123K | 0.01% |
+21,893
| New | +$123K |
|
1428
Costco
COST
$425B
| $123K | 0.01% |
769
-34,649
| -98% | -$5.54M |
|
1429
IAMGOLD
IAG
$6.32B
| $123K | 0.01% |
31,951
-226,473
| -88% | -$872K |
|
|
SAGE
1430
DELISTED
Sage Therapeutics
SAGE
| $123K | 0.01% |
2,418
-888
| -27% | -$45.2K |
|
|
HMHC
1431
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $123K | 0.01% |
11,324
-17,336
| -60% | -$188K |
|
1432
Ironwood Pharmaceuticals
IRWD
$197M
| $121K | 0.01% |
+9,455
| New | +$121K |
|
|
CBK
1433
DELISTED
Christopher & Banks Corporation
CBK
| $121K | 0.01% |
51,528
| – | – |
|
1434
Bio-Rad Laboratories Class A
BIO
$7.7B
| $120K | 0.01% |
656
-2,093
| -76% | -$383K |
|
1435
Eagle Materials
EXP
$7.69B
| $119K | 0.01% |
1,205
-3,061
| -72% | -$302K |
|
|
LHCG
1436
DELISTED
LHC Group LLC
LHCG
| $119K | 0.01% |
2,614
+1,076
| +70% | +$49K |
|
|
BETR
1437
DELISTED
Amplify Snack Brands, Inc.
BETR
| $119K | 0.01% |
+13,468
| New | +$119K |
|
1438
ABM Industries
ABM
$2.86B
| $118K | 0.01% |
2,900
-2,353
| -45% | -$95.7K |
|
|
AUO
1439
DELISTED
AU Optronics Corp
AUO
| $116K | 0.01% |
32,823
-27,539
| -46% | -$97.3K |
|
1440
LXP Industrial Trust
LXP
$2.71B
| $115K | 0.01% |
+10,661
| New | +$115K |
|
1441
Steelcase
SCS
$1.94B
| $115K | 0.01% |
+6,414
| New | +$115K |
|
|
SCMP
1442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $115K | 0.01% |
8,515
+5,767
| +210% | +$77.9K |
|
|
MORE
1443
DELISTED
Monogram Residential Trust, Inc.
MORE
| $115K | 0.01% |
10,645
-20,097
| -65% | -$217K |
|
|
SGY
1444
DELISTED
Stone Energy
SGY
| $115K | 0.01% |
2,827
-367
| -11% | -$14.9K |
|
1445
Companhia Siderúrgica Nacional
SID
$1.99B
| $114K | 0.01% |
35,200
-194,201
| -85% | -$629K |
|
|
ILG
1446
DELISTED
ILG, Inc Common Stock
ILG
| $114K | 0.01% |
6,276
-15,615
| -71% | -$284K |
|
1447
Harte-Hanks
HHS
$27.7M
| $113K | 0.01% |
7,490
| – | – |
|
1448
ODP
ODP
$643M
| $113K | 0.01% |
2,510
+1,469
| +141% | +$66.1K |
|
1449
Vital Energy
VTLE
$642M
| $113K | 0.01% |
398
-426
| -52% | -$121K |
|
|
HRC
1450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $113K | 0.01% |
2,015
-3,685
| -65% | -$207K |
|