CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Orion
OEC
$485M
| $743K | 0.01% |
59,355
+26,055
| +78% | +$326K |
|
1502
Janus Henderson
JHG
$6.95B
| $742K | 0.01% |
34,170
-351,442
| -91% | -$7.63M |
|
1503
Cinemark Holdings
CNK
$3.25B
| $739K | 0.01% |
73,906
-211,639
| -74% | -$2.12M |
|
1504
PJT Partners
PJT
$4.46B
| $739K | 0.01% |
12,191
-9,429
| -44% | -$572K |
|
|
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $739K | 0.01% |
70,954
+15,637
| +28% | +$163K |
|
1506
Sprout Social
SPT
$845M
| $737K | 0.01% |
19,137
-14,245
| -43% | -$549K |
|
1507
Astec Industries
ASTE
$1.06B
| $736K | 0.01% |
13,574
+2,143
| +19% | +$116K |
|
1508
Simmons First National
SFNC
$2.86B
| $736K | 0.01% |
46,426
-85,045
| -65% | -$1.35M |
|
|
CNH
1509
CNH Industrial
CNH
$13.6B
| $735K | 0.01% |
107,931
+92,621
| +605% | +$631K |
|
|
BHVN
1510
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $735K | 0.01% |
11,313
+7,940
| +235% | +$516K |
|
1511
LCI Industries
LCII
$2.39B
| $732K | 0.01% |
+6,886
| New | +$732K |
|
1512
Kura Oncology
KURA
$702M
| $730K | 0.01% |
23,834
+15,501
| +186% | +$475K |
|
1513
Ligand Pharmaceuticals
LGND
$3.22B
| $729K | 0.01% |
12,261
-8,743
| -42% | -$520K |
|
|
PRAH
1514
DELISTED
PRA Health Sciences, Inc.
PRAH
| $728K | 0.01% |
7,179
+423
| +6% | +$42.9K |
|
1515
OSI Systems
OSIS
$4B
| $727K | 0.01% |
9,372
+6,592
| +237% | +$511K |
|
|
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
| $726K | 0.01% |
42,769
+21,627
| +102% | +$367K |
|
1517
First Financial Bancorp
FFBC
$2.42B
| $725K | 0.01% |
60,386
-5,792
| -9% | -$69.5K |
|
|
HOME
1518
DELISTED
At Home Group Inc.
HOME
| $725K | 0.01% |
48,813
+16,780
| +52% | +$249K |
|
1519
Towne Bank
TOWN
$2.77B
| $724K | 0.01% |
44,140
+17,041
| +63% | +$280K |
|
1520
Fabrinet
FN
$12.8B
| $723K | 0.01% |
11,478
+154
| +1% | +$9.7K |
|
|
SPWR
1521
DELISTED
SunPower Corporation Common Stock
SPWR
| $721K | 0.01% |
57,637
-5,546
| -9% | -$69.4K |
|
1522
ING
ING
$74.5B
| $719K | 0.01% |
101,558
+56,853
| +127% | +$403K |
|
|
MGLN
1523
DELISTED
Magellan Health Services, Inc.
MGLN
| $718K | 0.01% |
9,470
+3,551
| +60% | +$269K |
|
1524
Diamondback Energy
FANG
$40.7B
| $717K | 0.01% |
23,815
+515
| +2% | +$15.5K |
|
1525
Century Communities
CCS
$2B
| $716K | 0.01% |
16,921
+7,557
| +81% | +$320K |
|