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 | |
|---|---|---|---|---|---|---|
1751
Digital Turbine
APPS
$562M
| $493K | 0.01% |
15,064
-173,315
| -92% | -$5.67M |
|
1752
Essent Group
ESNT
$6.26B
| $493K | 0.01% |
13,323
-1,225
| -8% | -$45.3K |
|
1753
Scorpio Tankers
STNG
$3.09B
| $493K | 0.01% |
44,526
+19,287
| +76% | +$214K |
|
|
RDS.A
1754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.01% |
19,494
-111,743
| -85% | -$2.81M |
|
1755
Turning Point Brands
TPB
$1.84B
| $490K | 0.01% |
17,577
+3,396
| +24% | +$94.7K |
|
|
CS
1756
DELISTED
Credit Suisse Group
CS
| $490K | 0.01% |
49,140
-14,859
| -23% | -$148K |
|
|
MZTI
1757
The Marzetti Company Common Stock
MZTI
$5B
| $489K | 0.01% |
2,734
-9,983
| -79% | -$1.79M |
|
1758
Minerals Technologies
MTX
$1.98B
| $489K | 0.01% |
9,571
-41,172
| -81% | -$2.1M |
|
|
SNP
1759
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $489K | 0.01% |
+12,097
| New | +$489K |
|
1760
Magnite
MGNI
$3.4B
| $488K | 0.01% |
70,310
+21,034
| +43% | +$146K |
|
|
AEL
1761
DELISTED
American Equity Investment Life Holding Company
AEL
| $488K | 0.01% |
22,200
+12,830
| +137% | +$282K |
|
1762
Brookfield Renewable
BEPC
$6.09B
| $488K | 0.01% |
+12,495
| New | +$488K |
|
1763
Denny's
DENN
$270M
| $488K | 0.01% |
48,762
+7,484
| +18% | +$74.9K |
|
1764
Fifth Third Bancorp
FITB
$29.8B
| $488K | 0.01% |
22,890
-73,042
| -76% | -$1.56M |
|
1765
Central Garden & Pet
CENT
$2.24B
| $486K | 0.01% |
+15,221
| New | +$486K |
|
1766
Lindsay Corp
LNN
$1.53B
| $486K | 0.01% |
+5,031
| New | +$486K |
|
|
EGIO
1767
DELISTED
Edgio, Inc. Common Stock
EGIO
| $486K | 0.01% |
2,111
-4,726
| -69% | -$1.09M |
|
1768
Upland Software
UPLD
$71.4M
| $484K | 0.01% |
+12,842
| New | +$484K |
|
1769
American Outdoor Brands
AOUT
$110M
| $483K | 0.01% |
+37,069
| New | +$483K |
|
1770
eGain
EGAN
$240M
| $483K | 0.01% |
34,081
+17,909
| +111% | +$254K |
|
1771
Wynn Resorts
WYNN
$12.8B
| $483K | 0.01% |
6,721
-97,628
| -94% | -$7.02M |
|
|
CBPO
1772
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $482K | 0.01% |
4,337
+811
| +23% | +$90.1K |
|
1773
Guess, Inc.
GES
$870M
| $480K | 0.01% |
41,348
+30,448
| +279% | +$353K |
|
1774
CEVA Inc
CEVA
$593M
| $479K | 0.01% |
+12,171
| New | +$479K |
|
1775
Champion Homes, Inc.
SKY
$4.41B
| $479K | 0.01% |
17,905
-39,545
| -69% | -$1.06M |
|