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 | |
|---|---|---|---|---|---|---|
1901
Kartoon Studios
TOON
$39.3M
| $372K | 0.01% |
31,220
-4,720
| -13% | -$56.2K |
|
|
RESI
1902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $372K | 0.01% |
+42,519
| New | +$372K |
|
1903
AngioDynamics
ANGO
$439M
| $371K | 0.01% |
+30,795
| New | +$371K |
|
|
1904
Capital One
COF
$146B
| $371K | 0.01% |
5,158
-527,665
| -99% | -$38M |
|
1905
Sun Communities
SUI
$16B
| $371K | 0.01% |
2,637
+2,358
| +845% | +$332K |
|
1906
Blackstone
BX
$148B
| $370K | 0.01% |
7,085
+2,885
| +69% | +$151K |
|
|
NATI
1907
DELISTED
National Instruments Corp
NATI
| $369K | 0.01% |
10,326
-38,641
| -79% | -$1.38M |
|
|
CAJ
1908
DELISTED
Canon, Inc.
CAJ
| $368K | 0.01% |
+22,211
| New | +$368K |
|
1909
Range Resources
RRC
$8.39B
| $366K | 0.01% |
55,241
-3,486
| -6% | -$23.1K |
|
|
BDSI
1910
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $366K | 0.01% |
98,150
+18,950
| +24% | +$70.7K |
|
1911
Pathward Financial
CASH
$1.75B
| $366K | 0.01% |
19,053
-57,640
| -75% | -$1.11M |
|
1912
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $366K | 0.01% |
23,880
-636
| -3% | -$9.75K |
|
|
ATH
1913
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $365K | 0.01% |
10,698
-20,655
| -66% | -$705K |
|
1914
Masimo
MASI
$7.68B
| $364K | 0.01% |
1,543
-20,017
| -93% | -$4.72M |
|
1915
Deluxe
DLX
$893M
| $362K | 0.01% |
14,072
-23,541
| -63% | -$606K |
|
1916
Installed Building Products
IBP
$7.06B
| $362K | 0.01% |
3,561
-16,393
| -82% | -$1.67M |
|
1917
Sunstone Hotel Investors
SHO
$1.87B
| $358K | 0.01% |
45,098
-85,563
| -65% | -$679K |
|
|
SNR
1918
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $358K | 0.01% |
+89,615
| New | +$358K |
|
1919
Lands' End
LE
$486M
| $357K | 0.01% |
+27,360
| New | +$357K |
|
1920
VICI Properties
VICI
$34.3B
| $357K | 0.01% |
15,272
-18,838
| -55% | -$440K |
|
1921
BRF SA
BRFS
$6.7B
| $356K | 0.01% |
108,457
+19,078
| +21% | +$62.6K |
|
1922
ZTO Express
ZTO
$14.9B
| $356K | 0.01% |
11,886
-3,864
| -25% | -$116K |
|
|
FSP
1923
Franklin Street Properties
FSP
$172M
| $355K | 0.01% |
97,040
+44,640
| +85% | +$163K |
|
1924
Nokia
NOK
$25.6B
| $355K | 0.01% |
90,800
-10,600
| -10% | -$41.4K |
|
1925
East-West Bancorp
EWBC
$15B
| $354K | 0.01% |
10,825
-12,103
| -53% | -$396K |
|