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 | |
|---|---|---|---|---|---|---|
|
LKM
1576
DELISTED
Link Motion Inc.
LKM
| $52K | ﹤0.01% |
16,060
-7,721
| -32% | -$25K |
|
|
VAL
1577
DELISTED
Valspar
VAL
| $52K | ﹤0.01% |
+500
| New | +$52K |
|
1578
Alkermes
ALKS
$4.45B
| $51K | ﹤0.01% |
913
-12,709
| -93% | -$710K |
|
1579
MannKind Corp
MNKD
$1.71B
| $51K | ﹤0.01% |
+15,972
| New | +$51K |
|
|
ARIA
1580
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $51K | ﹤0.01% |
4,100
-6,963
| -63% | -$86.6K |
|
1581
Baytex Energy
BTE
$1.83B
| $50K | ﹤0.01% |
+10,308
| New | +$50K |
|
1582
Rigel Pharmaceuticals
RIGL
$654M
| $49K | ﹤0.01% |
2,057
-1,144
| -36% | -$27.3K |
|
1583
CVR Energy
CVI
$3.21B
| $49K | ﹤0.01% |
+1,914
| New | +$49K |
|
|
CMBT
1584
CMB.TECH NV
CMBT
$2.75B
| $48K | ﹤0.01% |
6,003
-17,934
| -75% | -$143K |
|
1585
ArcelorMittal
MT
$26.2B
| $47K | ﹤0.01% |
2,128
-14,106
| -87% | -$312K |
|
|
CBR
1586
DELISTED
CIBER Inc.
CBR
| $47K | ﹤0.01% |
74,654
| – | – |
|
1587
Boise Cascade
BCC
$3.21B
| $46K | ﹤0.01% |
+2,057
| New | +$46K |
|
1588
LGI Homes
LGIH
$1.41B
| $46K | ﹤0.01% |
+1,600
| New | +$46K |
|
1589
Mizuho Financial
MFG
$83.4B
| $46K | ﹤0.01% |
12,692
-6,149
| -33% | -$22.3K |
|
|
SPWR
1590
DELISTED
SunPower Corporation Common Stock
SPWR
| $46K | ﹤0.01% |
10,541
-33,201
| -76% | -$145K |
|
1591
Celldex Therapeutics
CLDX
$1.66B
| $45K | ﹤0.01% |
854
-921
| -52% | -$48.5K |
|
1592
Sandstorm Gold
SAND
$3.4B
| $45K | ﹤0.01% |
+11,660
| New | +$45K |
|
1593
Kraft Heinz
KHC
$31.5B
| $44K | ﹤0.01% |
500
-3,263
| -87% | -$287K |
|
|
CCMP
1594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | ﹤0.01% |
+700
| New | +$44K |
|
|
BLUE
1595
DELISTED
bluebird bio
BLUE
| $43K | ﹤0.01% |
54
+31
| +135% | +$24.7K |
|
|
AIMT
1596
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $43K | ﹤0.01% |
+2,094
| New | +$43K |
|
|
LKSD
1597
DELISTED
LSC Communications, Inc.
LKSD
| $42K | ﹤0.01% |
+1,419
| New | +$42K |
|
1598
Natera
NTRA
$23.3B
| $41K | ﹤0.01% |
3,513
-1,327
| -27% | -$15.5K |
|
|
1599
Applied Materials
AMAT
$130B
| $40K | ﹤0.01% |
1,228
-371,807
| -100% | -$12.1M |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40K | ﹤0.01% |
8,328
-6,666
| -44% | -$32K |
|