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 | |
|---|---|---|---|---|---|---|
|
TEN
1501
Tsakos Energy Navigation Ltd.
TEN
$648M
| $94K | 0.01% |
4,021
-1,436
| -26% | -$33.6K |
|
1502
FormFactor
FORM
$2.27B
| $93K | 0.01% |
8,329
-3,500
| -30% | -$39.1K |
|
1503
Openlane
KAR
$3.12B
| $93K | 0.01% |
5,749
-25,538
| -82% | -$413K |
|
1504
Sonic Automotive
SAH
$2.77B
| $93K | 0.01% |
4,082
+3,895
| +2,083% | +$88.7K |
|
1505
TransAlta
TAC
$3.76B
| $93K | 0.01% |
16,912
+3,200
| +23% | +$17.6K |
|
1506
GoPro
GPRO
$258M
| $92K | 0.01% |
+10,604
| New | +$92K |
|
1507
Copel
ELP
$6.84B
| $91K | 0.01% |
26,793
-14,725
| -35% | -$50K |
|
|
CCXI
1508
DELISTED
ChemoCentryx, Inc.
CCXI
| $91K | 0.01% |
+12,322
| New | +$91K |
|
|
CSRA
1509
DELISTED
CSRA Inc.
CSRA
| $91K | 0.01% |
2,871
-5,464
| -66% | -$173K |
|
|
BAS
1510
DELISTED
Basis Energy Services, Inc.
BAS
| $91K | 0.01% |
2,580
+2,420
| +1,513% | +$85.4K |
|
1511
SiriusPoint
SPNT
$2.18B
| $89K | 0.01% |
+7,676
| New | +$89K |
|
1512
American Axle
AXL
$704M
| $89K | 0.01% |
4,598
-3,515
| -43% | -$68K |
|
1513
Frontline
FRO
$5.02B
| $89K | 0.01% |
12,480
-18,234
| -59% | -$130K |
|
|
OA
1514
DELISTED
Orbital ATK, Inc.
OA
| $89K | 0.01% |
1,018
-7,793
| -88% | -$681K |
|
|
HIBB
1515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $87K | 0.01% |
+2,338
| New | +$87K |
|
1516
KB Home
KBH
$4.46B
| $87K | 0.01% |
5,505
-7,454
| -58% | -$118K |
|
1517
Quantum Corp
QMCO
$114M
| $87K | 0.01% |
652
-21
| -3% | -$2.8K |
|
|
MACK
1518
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $87K | 0.01% |
+2,695
| New | +$87K |
|
1519
Enovis
ENOV
$1.74B
| $86K | 0.01% |
1,388
+873
| +170% | +$54.1K |
|
1520
Groupon
GRPN
$916M
| $84K | 0.01% |
1,258
-11,546
| -90% | -$771K |
|
|
ALDR
1521
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $83K | 0.01% |
4,013
+2,633
| +191% | +$54.5K |
|
1522
Delek US
DK
$1.79B
| $82K | 0.01% |
3,424
-5,900
| -63% | -$141K |
|
1523
Dycom Industries
DY
$7.51B
| $82K | 0.01% |
1,023
-12,014
| -92% | -$963K |
|
|
ARCH
1524
DELISTED
Arch Resources, Inc.
ARCH
| $82K | 0.01% |
+1,054
| New | +$82K |
|
|
ADPT
1525
DELISTED
Adeptus Health Inc.
ADPT
| $82K | 0.01% |
+10,745
| New | +$82K |
|