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 | |
|---|---|---|---|---|---|---|
|
AUY
1651
DELISTED
Yamana Gold, Inc.
AUY
| $588K | 0.01% |
103,429
-23,836
| -19% | -$136K |
|
1652
CVB Financial
CVBF
$2.7B
| $587K | 0.01% |
+35,275
| New | +$587K |
|
1653
Fresh Del Monte Produce
FDP
$1.71B
| $587K | 0.01% |
+25,595
| New | +$587K |
|
|
TCDA
1654
DELISTED
Tricida, Inc. Common Stock
TCDA
| $587K | 0.01% |
64,747
+26,130
| +68% | +$237K |
|
1655
Treehouse Foods
THS
$863M
| $586K | 0.01% |
14,460
-95,126
| -87% | -$3.86M |
|
1656
Bristow Group
VTOL
$1.08B
| $586K | 0.01% |
+27,589
| New | +$586K |
|
|
PVG
1657
DELISTED
PRETIUM RESOURCES INC.
PVG
| $586K | 0.01% |
45,626
-278,833
| -86% | -$3.58M |
|
1658
Prestige Consumer Healthcare
PBH
$3.14B
| $585K | 0.01% |
16,068
-67,356
| -81% | -$2.45M |
|
|
MTOR
1659
DELISTED
MERITOR, Inc.
MTOR
| $583K | 0.01% |
27,825
-55,566
| -67% | -$1.16M |
|
1660
Travere Therapeutics
TVTX
$2.11B
| $582K | 0.01% |
31,516
-17,882
| -36% | -$330K |
|
1661
Argan
AGX
$3.31B
| $581K | 0.01% |
13,855
-6,120
| -31% | -$257K |
|
1662
CBRE Group
CBRE
$48.9B
| $581K | 0.01% |
12,362
-51,051
| -81% | -$2.4M |
|
1663
New Jersey Resources
NJR
$4.66B
| $581K | 0.01% |
21,485
+12,703
| +145% | +$344K |
|
|
BFS
1664
Saul Centers
BFS
$779M
| $579K | 0.01% |
+21,765
| New | +$579K |
|
|
BCPC
1665
Balchem Corporation
BCPC
$4.95B
| $577K | 0.01% |
5,905
+2,405
| +69% | +$235K |
|
1666
Greif
GEF
$3.49B
| $576K | 0.01% |
15,903
-7,858
| -33% | -$285K |
|
|
MFA
1667
MFA Financial
MFA
$1.01B
| $576K | 0.01% |
53,751
+44,607
| +488% | +$478K |
|
1668
Axos Financial
AX
$4.95B
| $575K | 0.01% |
24,674
-23,184
| -48% | -$540K |
|
1669
Surgery Partners
SGRY
$2.79B
| $574K | 0.01% |
26,200
+5,677
| +28% | +$124K |
|
|
BNFT
1670
DELISTED
Benefitfocus, Inc.
BNFT
| $574K | 0.01% |
51,210
+26,694
| +109% | +$299K |
|
|
JOYY
1671
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $573K | 0.01% |
7,097
+5,296
| +294% | +$428K |
|
1672
City Holding Co
CHCO
$1.8B
| $572K | 0.01% |
+9,930
| New | +$572K |
|
1673
Hilltop Holdings
HTH
$2.14B
| $572K | 0.01% |
27,811
-14,575
| -34% | -$300K |
|
1674
Oceaneering
OII
$2.43B
| $572K | 0.01% |
162,625
+115,690
| +246% | +$407K |
|
1675
Columbus McKinnon
CMCO
$425M
| $570K | 0.01% |
17,233
+8,617
| +100% | +$285K |
|