CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Broadridge
BR
$29.5B
| $486K | 0.01% |
3,172
+904
| +40% | +$139K |
|
1977
Alpha Metallurgical Resources
AMR
$1.87B
| $485K | 0.01% |
+38,426
| New | +$485K |
|
1978
Visteon
VC
$3.4B
| $484K | 0.01% |
3,970
-12,647
| -76% | -$1.54M |
|
|
ALEX
1979
Alexander & Baldwin
ALEX
$1.34B
| $483K | 0.01% |
28,739
+17,332
| +152% | +$291K |
|
1980
Lakeland Industries
LAKE
$139M
| $482K | 0.01% |
+17,284
| New | +$482K |
|
1981
AGNC Investment
AGNC
$10.7B
| $481K | 0.01% |
28,677
-69,868
| -71% | -$1.17M |
|
|
XHR
1982
Xenia Hotels & Resorts
XHR
$1.41B
| $480K | 0.01% |
24,601
-12,692
| -34% | -$248K |
|
1983
National Health Investors
NHI
$3.72B
| $477K | 0.01% |
6,595
+3,251
| +97% | +$235K |
|
|
TCS
1984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $475K | 0.01% |
1,902
-5,600
| -75% | -$1.4M |
|
1985
Greif
GEF
$3.59B
| $474K | 0.01% |
+8,321
| New | +$474K |
|
1986
OneMain Financial
OMF
$7.2B
| $473K | 0.01% |
8,799
-4,631
| -34% | -$249K |
|
1987
Gildan
GIL
$8.03B
| $472K | 0.01% |
+15,392
| New | +$472K |
|
1988
MP Materials
MP
$11.2B
| $471K | 0.01% |
13,100
+12,915
| +6,981% | +$464K |
|
1989
Dorman Products
DORM
$4.93B
| $470K | 0.01% |
4,575
-963
| -17% | -$98.9K |
|
1990
ServisFirst Bancshares
SFBS
$4.57B
| $470K | 0.01% |
7,668
-23,118
| -75% | -$1.42M |
|
1991
Boyd Gaming
BYD
$6.79B
| $469K | 0.01% |
7,962
-40,035
| -83% | -$2.36M |
|
1992
CEVA Inc
CEVA
$564M
| $469K | 0.01% |
+8,350
| New | +$469K |
|
1993
Calavo Growers
CVGW
$489M
| $468K | 0.01% |
+6,029
| New | +$468K |
|
|
UBX
1994
DELISTED
Unity Biotechnology
UBX
| $467K | 0.01% |
7,777
+2,687
| +53% | +$161K |
|
1995
Trustmark
TRMK
$2.43B
| $465K | 0.01% |
13,807
-10,456
| -43% | -$352K |
|
1996
STAAR Surgical
STAA
$1.37B
| $465K | 0.01% |
4,415
-3,025
| -41% | -$319K |
|
|
LTC
1997
LTC Properties
LTC
$1.67B
| $465K | 0.01% |
+11,141
| New | +$465K |
|
1998
Rambus
RMBS
$9.26B
| $464K | 0.01% |
23,864
-91,143
| -79% | -$1.77M |
|
|
RAD
1999
DELISTED
Rite Aid Corporation
RAD
| $463K | 0.01% |
22,625
-48,058
| -68% | -$983K |
|
|
NTUS
2000
DELISTED
Natus Medical Inc
NTUS
| $463K | 0.01% |
18,068
-25,578
| -59% | -$655K |
|