CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
Booking.com
BKNG
|
+$13.6M |
| 3 |
Dollar General
DG
|
+$12.9M |
| 4 |
Exxon Mobil
XOM
|
+$12.6M |
| 5 |
TJX Companies
TJX
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
226
DELISTED
Computer Sciences
CSC
| $2.03M | 0.12% |
+76,116
| New | +$2.03M |
|
227
Hilton Worldwide
HLT
$65.3B
| $2.01M | 0.12% |
+28,690
| New | +$2.01M |
|
|
GTAT
228
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2M | 0.12% |
+107,643
| New | +$2M |
|
229
Perrigo
PRGO
$3.07B
| $1.98M | 0.12% |
+13,561
| New | +$1.98M |
|
230
Lear
LEA
$6B
| $1.96M | 0.12% |
+21,899
| New | +$1.96M |
|
231
Costco
COST
$431B
| $1.96M | 0.12% |
+16,974
| New | +$1.96M |
|
232
Carter's
CRI
$1.05B
| $1.95M | 0.12% |
+28,271
| New | +$1.95M |
|
233
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.12% |
+18,256
| New | +$1.95M |
|
|
S
234
DELISTED
Sprint Corporation
S
| $1.94M | 0.12% |
+227,149
| New | +$1.94M |
|
|
LPNT
235
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.12% |
+31,182
| New | +$1.94M |
|
236
H&R Block
HRB
$6.97B
| $1.93M | 0.12% |
+57,696
| New | +$1.93M |
|
237
Allstate
ALL
$52.8B
| $1.93M | 0.12% |
+32,913
| New | +$1.93M |
|
238
Public Service Enterprise Group
PEG
$40B
| $1.93M | 0.12% |
+47,353
| New | +$1.93M |
|
239
Intercontinental Exchange
ICE
$99.5B
| $1.91M | 0.11% |
+50,495
| New | +$1.91M |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.11% |
+24,500
| New | +$1.9M |
|
241
Texas Instruments
TXN
$169B
| $1.9M | 0.11% |
+39,693
| New | +$1.9M |
|
242
CenterPoint Energy
CNP
$24.4B
| $1.9M | 0.11% |
+74,228
| New | +$1.9M |
|
243
Interpublic Group of Companies
IPG
$9.89B
| $1.89M | 0.11% |
+96,989
| New | +$1.89M |
|
244
Semtech
SMTC
$5.26B
| $1.89M | 0.11% |
+72,292
| New | +$1.89M |
|
245
Murphy USA
MUSA
$7.56B
| $1.89M | 0.11% |
+38,642
| New | +$1.89M |
|
246
AMC Networks
AMCX
$343M
| $1.89M | 0.11% |
+30,700
| New | +$1.89M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.11% |
+55,751
| New | +$1.89M |
|
248
Avnet
AVT
$4.45B
| $1.88M | 0.11% |
+42,508
| New | +$1.88M |
|
249
Darden Restaurants
DRI
$24.6B
| $1.88M | 0.11% |
+45,407
| New | +$1.88M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.11% |
+84,225
| New | +$1.88M |
|