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 | |
|---|---|---|---|---|---|---|
1701
Manhattan Associates
MANH
$13.3B
| – | – |
-50,669
| Closed | -$2.92M |
|
1702
Mercury Insurance
MCY
$4.3B
| – | – |
-9,886
| Closed | -$542K |
|
1703
Mercado Libre
MELI
$119B
| – | – |
-841
| Closed | -$156K |
|
1704
OneMain Financial
OMF
$7.27B
| – | – |
-18,884
| Closed | -$584K |
|
1705
Opko Health
OPK
$1.12B
| – | – |
-13,121
| Closed | -$139K |
|
1706
Old Republic International
ORI
$10B
| – | – |
-160,763
| Closed | -$2.83M |
|
1707
Oxford Industries
OXM
$607M
| – | – |
-4,724
| Closed | -$320K |
|
1708
Insulet
PODD
$24.6B
| – | – |
-12,572
| Closed | -$515K |
|
1709
Pool Corp
POOL
$12.5B
| – | – |
-14,743
| Closed | -$1.39M |
|
1710
Pilgrim's Pride
PPC
$10.6B
| – | – |
-28,987
| Closed | -$612K |
|
1711
Progress Software
PRGS
$1.86B
| – | – |
-24,164
| Closed | -$657K |
|
1712
Primerica
PRI
$8.9B
| – | – |
-8,066
| Closed | -$428K |
|
1713
uniQure
QURE
$960M
| – | – |
-921
| Closed | -$7K |
|
1714
RB Global
RBA
$21.5B
| – | – |
-15,287
| Closed | -$536K |
|
1715
REX American Resources
REX
$1.02B
| – | – |
-10,674
| Closed | -$302K |
|
1716
ResMed
RMD
$40.9B
| – | – |
-21,082
| Closed | -$1.37M |
|
1717
Gibraltar Industries
ROCK
$1.79B
| – | – |
-5,871
| Closed | -$218K |
|
1718
Rogers Corp
ROG
$1.42B
| – | – |
-1,393
| Closed | -$85K |
|
1719
Rollins
ROL
$27.7B
| – | – |
-25,040
| Closed | -$326K |
|
1720
Regal Rexnord
RRX
$9.45B
| – | – |
-8,247
| Closed | -$491K |
|
1721
Stoneridge
SRI
$230M
| – | – |
-10,211
| Closed | -$188K |
|
1722
Trinity Industries
TRN
$2.29B
| – | – |
-45,323
| Closed | -$789K |
|
1723
Tile Shop Holdings
TTSH
$282M
| – | – |
-17,202
| Closed | -$285K |
|
|
TWO
1724
Two Harbors Investment
TWO
$1.07B
| – | – |
-5,562
| Closed | -$380K |
|
1725
UDR
UDR
$12.8B
| – | – |
-16,791
| Closed | -$604K |
|