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 | |
|---|---|---|---|---|---|---|
|
STAY
1701
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $541K | 0.01% |
45,242
+2,194
| +5% | +$26.2K |
|
1702
RELX
RELX
$86B
| $541K | 0.01% |
24,190
-29,782
| -55% | -$666K |
|
1703
Telkom Indonesia
TLK
$19.7B
| $540K | 0.01% |
31,071
+6,942
| +29% | +$121K |
|
|
IDEX
1704
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $539K | 0.01% |
4,744
+4,061
| +595% | +$461K |
|
|
ANAT
1705
DELISTED
American National Group, Inc. Common Stock
ANAT
| $539K | 0.01% |
7,983
+4,496
| +129% | +$304K |
|
1706
Kaiser Aluminum
KALU
$1.25B
| $535K | 0.01% |
+9,975
| New | +$535K |
|
|
CMO
1707
DELISTED
Capstead Mortgage Corp.
CMO
| $533K | 0.01% |
94,802
-24,607
| -21% | -$138K |
|
1708
Albertsons Companies
ACI
$10.3B
| $532K | 0.01% |
38,381
+37,881
| +7,576% | +$525K |
|
|
CXP
1709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $532K | 0.01% |
48,771
+3,976
| +9% | +$43.4K |
|
1710
Corcept Therapeutics
CORT
$7.52B
| $530K | 0.01% |
30,435
-92,293
| -75% | -$1.61M |
|
1711
Simon Property Group
SPG
$59.3B
| $530K | 0.01% |
8,197
-41,703
| -84% | -$2.7M |
|
|
FLOW
1712
DELISTED
SPX FLOW, Inc.
FLOW
| $529K | 0.01% |
+12,357
| New | +$529K |
|
1713
Ironwood Pharmaceuticals
IRWD
$211M
| $527K | 0.01% |
58,563
-15,687
| -21% | -$141K |
|
1714
Safety Insurance
SAFT
$1.07B
| $527K | 0.01% |
7,624
+4,357
| +133% | +$301K |
|
|
CLR
1715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | 0.01% |
42,918
-149,743
| -78% | -$1.84M |
|
1716
Eastman Chemical
EMN
$7.58B
| $526K | 0.01% |
6,730
-2,947
| -30% | -$230K |
|
1717
SouthState Bank Corporation
SSB
$10.2B
| $526K | 0.01% |
10,919
-33,855
| -76% | -$1.63M |
|
1718
SiriusPoint
SPNT
$2.1B
| $524K | 0.01% |
+75,387
| New | +$524K |
|
|
DNKN
1719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $524K | 0.01% |
6,397
-40,502
| -86% | -$3.32M |
|
1720
International Money Express
IMXI
$431M
| $523K | 0.01% |
+36,405
| New | +$523K |
|
1721
NNN REIT
NNN
$8.03B
| $521K | 0.01% |
15,085
-124,518
| -89% | -$4.3M |
|
1722
Huron Consulting
HURN
$2.45B
| $520K | 0.01% |
+13,224
| New | +$520K |
|
1723
Warner Music
WMG
$17.3B
| $520K | 0.01% |
+18,100
| New | +$520K |
|
1724
Elanco Animal Health
ELAN
$9.16B
| $519K | 0.01% |
18,569
-3,389
| -15% | -$94.7K |
|
1725
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $518K | 0.01% |
28,728
+11,861
| +70% | +$214K |
|