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 | |
|---|---|---|---|---|---|---|
|
ARRY
1601
DELISTED
Array Biopharma Inc
ARRY
| $39K | ﹤0.01% |
+4,400
| New | +$39K |
|
|
AVXS
1602
DELISTED
AveXis, Inc. Common Stock
AVXS
| $39K | ﹤0.01% |
+818
| New | +$39K |
|
1603
Exact Sciences
EXAS
$10.4B
| $39K | ﹤0.01% |
2,907
-38,938
| -93% | -$522K |
|
|
ENLC
1604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|
|
MYOV
1605
DELISTED
Myovant Sciences Ltd.
MYOV
| $38K | ﹤0.01% |
+3,081
| New | +$38K |
|
1606
Norwegian Cruise Line
NCLH
$11.5B
| $36K | ﹤0.01% |
847
-22,982
| -96% | -$977K |
|
|
AMRN
1607
Amarin Corp
AMRN
$310M
| $36K | ﹤0.01% |
+582
| New | +$36K |
|
1608
LivaNova
LIVN
$3.09B
| $36K | ﹤0.01% |
793
-7,983
| -91% | -$362K |
|
1609
Travere Therapeutics
TVTX
$2.43B
| $34K | ﹤0.01% |
1,790
+922
| +106% | +$17.5K |
|
1610
Ventas
VTR
$31.5B
| $34K | ﹤0.01% |
538
-12,027
| -96% | -$760K |
|
|
GNRT
1611
DELISTED
Gener8 Maritime, Inc.
GNRT
| $32K | ﹤0.01% |
7,234
-19,680
| -73% | -$87.1K |
|
1612
Chord Energy
CHRD
$6.1B
| $32K | ﹤0.01% |
2,083
-115,857
| -98% | -$1.78M |
|
1613
Nexstar Media Group
NXST
$5.98B
| $32K | ﹤0.01% |
502
-9,199
| -95% | -$586K |
|
1614
Theravance Biopharma
TBPH
$687M
| $30K | ﹤0.01% |
+931
| New | +$30K |
|
1615
Golar LNG
GLNG
$4.27B
| $29K | ﹤0.01% |
1,254
-48,671
| -97% | -$1.13M |
|
1616
Universal Display
OLED
$6.52B
| $29K | ﹤0.01% |
515
-11,986
| -96% | -$675K |
|
1617
Omnicell
OMCL
$1.46B
| $29K | ﹤0.01% |
+846
| New | +$29K |
|
1618
SiteOne Landscape Supply
SITE
$6.39B
| $29K | ﹤0.01% |
837
-13,224
| -94% | -$458K |
|
|
SONC
1619
DELISTED
Sonic Corp
SONC
| $28K | ﹤0.01% |
+1,059
| New | +$28K |
|
1620
American Financial Group
AFG
$11.4B
| $28K | ﹤0.01% |
313
-11,072
| -97% | -$990K |
|
1621
Agios Pharmaceuticals
AGIO
$2.07B
| $28K | ﹤0.01% |
666
-2,513
| -79% | -$106K |
|
1622
Gentherm
THRM
$1.07B
| $27K | ﹤0.01% |
800
-14,400
| -95% | -$486K |
|
1623
TherapeuticsMD
TXMD
$12.7M
| $26K | ﹤0.01% |
+90
| New | +$26K |
|
|
CIR
1624
DELISTED
CIRCOR International, Inc
CIR
| $26K | ﹤0.01% |
+408
| New | +$26K |
|
1625
Charter Communications
CHTR
$35.9B
| $26K | ﹤0.01% |
92
-5,044
| -98% | -$1.43M |
|