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 | |
|---|---|---|---|---|---|---|
2101
First Bancorp
FBNC
$2.28B
| $219K | ﹤0.01% |
+10,479
| New | +$219K |
|
2102
Ocular Therapeutix
OCUL
$2.21B
| $219K | ﹤0.01% |
28,838
+10,120
| +54% | +$76.9K |
|
|
CYBE
2103
DELISTED
Cyberoptics Corp
CYBE
| $218K | ﹤0.01% |
+6,857
| New | +$218K |
|
2104
Quanex
NX
$668M
| $217K | ﹤0.01% |
+11,754
| New | +$217K |
|
|
STMP
2105
DELISTED
Stamps.com, Inc.
STMP
| $217K | ﹤0.01% |
900
-12,151
| -93% | -$2.93M |
|
2106
California Water Service
CWT
$2.72B
| $216K | ﹤0.01% |
+4,974
| New | +$216K |
|
2107
Monarch Casino & Resort
MCRI
$1.87B
| $216K | ﹤0.01% |
+4,834
| New | +$216K |
|
|
CLDT
2108
Chatham Lodging
CLDT
$349M
| $215K | ﹤0.01% |
28,268
+11,160
| +65% | +$84.9K |
|
2109
Federal Realty Investment Trust
FRT
$8.65B
| $215K | ﹤0.01% |
2,928
-20,730
| -88% | -$1.52M |
|
2110
Universal Electronics
UEIC
$62.7M
| $213K | ﹤0.01% |
+5,637
| New | +$213K |
|
2111
Brown-Forman Class A
BF.A
$13.2B
| $212K | ﹤0.01% |
+3,090
| New | +$212K |
|
2112
PLDT
PHI
$4.22B
| $212K | ﹤0.01% |
+7,830
| New | +$212K |
|
|
NEW
2113
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $212K | ﹤0.01% |
+2,379
| New | +$212K |
|
2114
Tanger
SKT
$3.83B
| $211K | ﹤0.01% |
34,982
+1,834
| +6% | +$11.1K |
|
2115
Century Aluminum
CENX
$2.51B
| $210K | ﹤0.01% |
29,435
-4,968
| -14% | -$35.4K |
|
2116
CubeSmart
CUBE
$9.3B
| $210K | ﹤0.01% |
6,500
+2,300
| +55% | +$74.3K |
|
2117
ePlus
PLUS
$1.98B
| $210K | ﹤0.01% |
5,730
-11,370
| -66% | -$417K |
|
2118
Rhythm Pharmaceuticals
RYTM
$6.55B
| $210K | ﹤0.01% |
+9,694
| New | +$210K |
|
2119
Telefônica Brasil
VIV
$20.3B
| $210K | ﹤0.01% |
+27,415
| New | +$210K |
|
2120
Donnelley Financial Solutions
DFIN
$1.47B
| $209K | ﹤0.01% |
15,645
-57,572
| -79% | -$769K |
|
2121
i3 Verticals
IIIV
$768M
| $209K | ﹤0.01% |
+8,291
| New | +$209K |
|
2122
World Acceptance Corp
WRLD
$954M
| $208K | ﹤0.01% |
1,974
-4,188
| -68% | -$441K |
|
2123
Liquidity Services
LQDT
$882M
| $207K | ﹤0.01% |
27,741
+15,754
| +131% | +$118K |
|
2124
Banc of California
BANC
$2.69B
| $206K | ﹤0.01% |
20,343
+3,671
| +22% | +$37.2K |
|
2125
HarborOne Bancorp
HONE
$585M
| $204K | ﹤0.01% |
+25,312
| New | +$204K |
|