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 | |
|---|---|---|---|---|---|---|
|
AGR
1776
DELISTED
Avangrid, Inc.
AGR
| $479K | 0.01% |
9,496
-58,039
| -86% | -$2.93M |
|
1777
Air Products & Chemicals
APD
$64.7B
| $478K | 0.01% |
1,604
-1,939
| -55% | -$578K |
|
1778
Globant
GLOB
$2.48B
| $478K | 0.01% |
+2,668
| New | +$478K |
|
1779
Acushnet Holdings
GOLF
$4.38B
| $478K | 0.01% |
+14,236
| New | +$478K |
|
1780
Virtus Investment Partners
VRTS
$1.3B
| $478K | 0.01% |
3,448
+2,737
| +385% | +$379K |
|
|
EGOV
1781
DELISTED
NIC Inc
EGOV
| $478K | 0.01% |
24,274
-8,794
| -27% | -$173K |
|
1782
Cohu
COHU
$1.02B
| $477K | 0.01% |
27,749
-33,991
| -55% | -$584K |
|
1783
EchoStar
SATS
$20.7B
| $475K | 0.01% |
19,075
+19,018
| +33,365% | +$474K |
|
1784
Sabra Healthcare REIT
SBRA
$4.48B
| $475K | 0.01% |
34,436
+20,364
| +145% | +$281K |
|
1785
NMI Holdings
NMIH
$2.98B
| $475K | 0.01% |
26,667
-35,625
| -57% | -$635K |
|
|
IBTX
1786
DELISTED
Independent Bank Group, Inc.
IBTX
| $473K | 0.01% |
+10,705
| New | +$473K |
|
1787
Santander
BSBR
$40.6B
| $471K | 0.01% |
99,468
+44,196
| +80% | +$209K |
|
1788
Green Brick Partners
GRBK
$3.13B
| $471K | 0.01% |
29,284
+1,892
| +7% | +$30.4K |
|
1789
OR Royalties Inc.
OR
$6.67B
| $470K | 0.01% |
+39,711
| New | +$470K |
|
1790
WD-40
WDFC
$2.82B
| $469K | 0.01% |
2,480
+1,556
| +168% | +$294K |
|
1791
First Citizens BancShares
FCNCA
$24.1B
| $468K | 0.01% |
1,469
+852
| +138% | +$271K |
|
1792
InterContinental Hotels
IHG
$18B
| $467K | 0.01% |
8,896
-7,885
| -47% | -$414K |
|
1793
Agree Realty
ADC
$7.97B
| $465K | 0.01% |
7,313
-19,060
| -72% | -$1.21M |
|
1794
Herc Holdings
HRI
$4.4B
| $465K | 0.01% |
11,728
-2,039
| -15% | -$80.8K |
|
1795
HealthStream
HSTM
$860M
| $464K | 0.01% |
23,142
-7,407
| -24% | -$149K |
|
1796
Quaker Houghton
KWR
$2.44B
| $464K | 0.01% |
2,583
+892
| +53% | +$160K |
|
1797
Moelis & Co
MC
$5.6B
| $464K | 0.01% |
13,213
-40,532
| -75% | -$1.42M |
|
|
FRGI
1798
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $461K | 0.01% |
+49,241
| New | +$461K |
|
1799
Evertec
EVTC
$2.14B
| $460K | 0.01% |
13,255
-41,284
| -76% | -$1.43M |
|
1800
Health Catalyst
HCAT
$203M
| $460K | 0.01% |
12,570
-29,503
| -70% | -$1.08M |
|