CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
(-20%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| 1 |
American Tower
AMT
|
$5.44M |
| 2 |
S&P Global
SPGI
|
$4.87M |
| 3 |
Hanesbrands
HBI
|
$4.59M |
| 4 |
Merck
MRK
|
$4.38M |
| 5 |
SBA Communications
SBAC
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Applied Materials
AMAT
|
$12.1M |
| 3 |
Goldman Sachs
GS
|
$10.8M |
| 4 |
Mastercard
MA
|
$9.38M |
| 5 |
Ulta Beauty
ULTA
|
$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Novavax
NVAX
$1.27B
| – | – |
-1,245
| Closed | -$52K |
|
2052
OFG Bancorp
OFG
$2.02B
| – | – |
-6,886
| Closed | -$70K |
|
2053
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-3,673
| Closed | -$177K |
|
2054
Penumbra
PEN
$10.9B
| – | – |
-5,353
| Closed | -$407K |
|
2055
PENN Entertainment
PENN
$2.87B
| – | – |
-21,444
| Closed | -$291K |
|
|
PGRE
2056
Paramount Group
PGRE
$1.63B
| – | – |
-25,181
| Closed | -$413K |
|
2057
Plexus
PLXS
$3.72B
| – | – |
-10,019
| Closed | -$469K |
|
2058
Prospect Capital
PSEC
$1.33B
| – | – |
-12,461
| Closed | -$101K |
|
2059
Sunrun
RUN
$3.79B
| – | – |
-1,885
| Closed | -$12K |
|
|
RWT
2060
Redwood Trust
RWT
$810M
| – | – |
-7,853
| Closed | -$111K |
|
2061
Saic
SAIC
$4.98B
| – | – |
-5,109
| Closed | -$354K |
|
2062
Southern Copper
SCCO
$81.9B
| – | – |
-16,718
| Closed | -$419K |
|
2063
SolarEdge
SEDG
$2.03B
| – | – |
-549
| Closed | -$9K |
|
2064
SiriusXM
SIRI
$7.94B
| – | – |
-2,493
| Closed | -$104K |
|
2065
J.M. Smucker
SJM
$12B
| – | – |
-2,691
| Closed | -$365K |
|
2066
Tanger
SKT
$3.89B
| – | – |
-41,897
| Closed | -$1.63M |
|