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 | |
|---|---|---|---|---|---|---|
|
1876
Charles Schwab
SCHW
$169B
| $392K | 0.01% |
10,824
-766,629
| -99% | -$27.8M |
|
1877
Evercore
EVR
$13.7B
| $391K | 0.01% |
5,978
-8,069
| -57% | -$528K |
|
1878
GATX Corp
GATX
$6.08B
| $390K | 0.01% |
6,122
-19,266
| -76% | -$1.23M |
|
|
HNGR
1879
DELISTED
Hanger Inc.
HNGR
| $390K | 0.01% |
24,632
+9,048
| +58% | +$143K |
|
1880
Clearwater Paper
CLW
$352M
| $389K | 0.01% |
10,241
-16,776
| -62% | -$637K |
|
1881
ProPetro Holding
PUMP
$503M
| $389K | 0.01% |
95,786
-37,594
| -28% | -$153K |
|
1882
Stepan Co
SCL
$1.11B
| $389K | 0.01% |
3,570
-12,374
| -78% | -$1.35M |
|
1883
Ares Capital
ARCC
$15.1B
| $388K | 0.01% |
27,842
+7,517
| +37% | +$105K |
|
1884
SPX Corp
SPXC
$9.38B
| $388K | 0.01% |
8,360
-7,354
| -47% | -$341K |
|
1885
KE Holdings
BEKE
$23.5B
| $385K | 0.01% |
+6,282
| New | +$385K |
|
1886
Progyny
PGNY
$1.91B
| $383K | 0.01% |
+13,000
| New | +$383K |
|
1887
First Merchants
FRME
$2.32B
| $382K | 0.01% |
+16,494
| New | +$382K |
|
1888
Avery Dennison
AVY
$12.9B
| $381K | 0.01% |
2,981
-35,345
| -92% | -$4.52M |
|
1889
Tennant Co
TNC
$1.51B
| $381K | 0.01% |
6,308
+3,342
| +113% | +$202K |
|
1890
Amneal Pharmaceuticals
AMRX
$3.02B
| $380K | 0.01% |
97,894
-29,884
| -23% | -$116K |
|
1891
AppFolio
APPF
$9.96B
| $379K | 0.01% |
2,670
+1,059
| +66% | +$150K |
|
|
UCB
1892
United Community Banks, Inc.
UCB
$3.85B
| $376K | 0.01% |
22,238
-39,571
| -64% | -$669K |
|
|
KRA
1893
DELISTED
Kraton Corporation
KRA
| $376K | 0.01% |
21,095
-25,355
| -55% | -$452K |
|
1894
American Superconductor
AMSC
$2.81B
| $375K | 0.01% |
+25,901
| New | +$375K |
|
1895
Estee Lauder
EL
$31.8B
| $375K | 0.01% |
1,719
-37,989
| -96% | -$8.29M |
|
1896
Stewart Information Services
STC
$2.11B
| $375K | 0.01% |
8,569
-805
| -9% | -$35.2K |
|
|
CNSL
1897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $374K | 0.01% |
65,736
+29,827
| +83% | +$170K |
|
1898
National Vision
EYE
$2.05B
| $374K | 0.01% |
9,777
-49,200
| -83% | -$1.88M |
|
1899
OceanFirst Financial
OCFC
$1.04B
| $374K | 0.01% |
27,352
+2,407
| +10% | +$32.9K |
|
1900
E.W. Scripps
SSP
$252M
| $373K | 0.01% |
+32,620
| New | +$373K |
|