CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Teva Pharmaceuticals
TEVA
$22.8B
| $335K | ﹤0.01% |
34,739
-55,598
| -62% | -$536K |
|
1977
Cross Country Healthcare
CCRN
$455M
| $334K | ﹤0.01% |
37,634
-16,250
| -30% | -$144K |
|
1978
Macerich
MAC
$4.61B
| $334K | ﹤0.01% |
31,346
-115,774
| -79% | -$1.23M |
|
|
SII
1979
Sprott
SII
$1.78B
| $334K | ﹤0.01% |
11,512
-590
| -5% | -$17.1K |
|
|
KBAL
1980
DELISTED
Kimball International
KBAL
| $332K | ﹤0.01% |
27,782
+14,499
| +109% | +$173K |
|
1981
Alamos Gold
AGI
$13.9B
| $332K | ﹤0.01% |
37,899
-195,275
| -84% | -$1.71M |
|
1982
Kite Realty
KRG
$4.97B
| $332K | ﹤0.01% |
22,188
+9,390
| +73% | +$141K |
|
|
TAST
1983
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $331K | ﹤0.01% |
52,698
+5,424
| +11% | +$34.1K |
|
1984
Banner Corp
BANR
$2.3B
| $330K | ﹤0.01% |
7,091
-2,576
| -27% | -$120K |
|
1985
PRA Group
PRAA
$653M
| $329K | ﹤0.01% |
8,296
-44,706
| -84% | -$1.77M |
|
|
BRKL
1986
DELISTED
Brookline Bancorp
BRKL
| $328K | ﹤0.01% |
27,232
-20,688
| -43% | -$249K |
|
1987
Progress Software
PRGS
$1.83B
| $328K | ﹤0.01% |
7,250
-59,494
| -89% | -$2.69M |
|
|
WBT
1988
DELISTED
Welbilt, Inc.
WBT
| $328K | ﹤0.01% |
24,886
-257,539
| -91% | -$3.39M |
|
|
PTVE
1989
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $327K | ﹤0.01% |
+18,029
| New | +$327K |
|
1990
Dycom Industries
DY
$7.51B
| $326K | ﹤0.01% |
4,317
-60,445
| -93% | -$4.56M |
|
1991
Hanmi Financial
HAFC
$754M
| $326K | ﹤0.01% |
28,729
+8,682
| +43% | +$98.5K |
|
|
ANAT
1992
DELISTED
American National Group, Inc. Common Stock
ANAT
| $325K | ﹤0.01% |
3,379
-4,604
| -58% | -$443K |
|
1993
Ciena
CIEN
$18.4B
| $324K | ﹤0.01% |
6,139
-51,024
| -89% | -$2.69M |
|
1994
Cannae Holdings
CNNE
$1.1B
| $323K | ﹤0.01% |
7,300
+2,100
| +40% | +$92.9K |
|
1995
Sotera Health
SHC
$4.47B
| $323K | ﹤0.01% |
+11,786
| New | +$323K |
|
|
EPAY
1996
DELISTED
Bottomline Technologies Inc
EPAY
| $323K | ﹤0.01% |
6,130
-50,466
| -89% | -$2.66M |
|
1997
Encore Capital Group
ECPG
$993M
| $322K | ﹤0.01% |
8,273
-30,403
| -79% | -$1.18M |
|
1998
Great Lakes Dredge & Dock
GLDD
$815M
| $321K | ﹤0.01% |
24,368
-82,671
| -77% | -$1.09M |
|
1999
Standard Motor Products
SMP
$874M
| $321K | ﹤0.01% |
7,930
-34,816
| -81% | -$1.41M |
|
2000
Tootsie Roll Industries
TR
$2.88B
| $321K | ﹤0.01% |
+12,511
| New | +$321K |
|