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 | |
|---|---|---|---|---|---|---|
|
CAVM
251
DELISTED
Cavium, Inc.
CAVM
| $1.88M | 0.11% |
+37,761
| New | +$1.88M |
|
|
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.11% |
+53,753
| New | +$1.87M |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $1.86M | 0.11% |
+22,987
| New | +$1.86M |
|
254
Lumen
LUMN
$5.78B
| $1.85M | 0.11% |
+51,157
| New | +$1.85M |
|
255
Sempra
SRE
$51.8B
| $1.85M | 0.11% |
+35,364
| New | +$1.85M |
|
256
JB Hunt Transport Services
JBHT
$13.8B
| $1.84M | 0.11% |
+24,965
| New | +$1.84M |
|
257
Parker-Hannifin
PH
$95.7B
| $1.84M | 0.11% |
+14,633
| New | +$1.84M |
|
258
Goodyear
GT
$2.45B
| $1.84M | 0.11% |
+66,185
| New | +$1.84M |
|
|
TGI
259
DELISTED
Triumph Group
TGI
| $1.8M | 0.11% |
+25,813
| New | +$1.8M |
|
260
3D Systems Corporation
DDD
$269M
| $1.79M | 0.11% |
+30,000
| New | +$1.79M |
|
261
MRC Global
MRC
$1.26B
| $1.79M | 0.11% |
+63,314
| New | +$1.79M |
|
|
STRZA
262
DELISTED
Starz - Series A
STRZA
| $1.79M | 0.11% |
+60,103
| New | +$1.79M |
|
263
Autodesk
ADSK
$69.3B
| $1.79M | 0.11% |
+31,730
| New | +$1.79M |
|
|
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.11% |
+27,228
| New | +$1.79M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.11% |
+21,358
| New | +$1.77M |
|
266
Williams Companies
WMB
$69.4B
| $1.77M | 0.11% |
+30,426
| New | +$1.77M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.11% |
+41,259
| New | +$1.77M |
|
|
WX
268
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | 0.11% |
+53,629
| New | +$1.76M |
|
269
SBA Communications
SBAC
$20.6B
| $1.76M | 0.11% |
+17,200
| New | +$1.76M |
|
270
Motorola Solutions
MSI
$79.6B
| $1.76M | 0.11% |
+26,427
| New | +$1.76M |
|
271
Sally Beauty Holdings
SBH
$1.45B
| $1.76M | 0.11% |
+70,124
| New | +$1.76M |
|
272
Automatic Data Processing
ADP
$120B
| $1.76M | 0.11% |
+25,238
| New | +$1.76M |
|
273
O'Reilly Automotive
ORLY
$90.3B
| $1.76M | 0.11% |
+174,810
| New | +$1.76M |
|
274
AT&T
T
$210B
| $1.74M | 0.1% |
+65,276
| New | +$1.74M |
|
|
NSR
275
DELISTED
Neustar Inc
NSR
| $1.74M | 0.1% |
+67,005
| New | +$1.74M |
|