CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.94M |
| 5 |
Analog Devices
ADI
|
$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.68M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Mohawk Industries
MHK
|
$6.24M |
| 4 |
VeriSign
VRSN
|
$5.81M |
| 5 |
Walmart
WMT
|
$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coherent
COHR
$15.2B
| $1.28M | 0.09% |
35,407
+23,169
| +189% | +$835K |
|
252
Patterson-UTI
PTEN
$2.18B
| $1.28M | 0.09% |
52,529
+45,799
| +681% | +$1.11M |
|
253
Foot Locker
FL
$2.29B
| $1.27M | 0.09% |
16,964
-3,233
| -16% | -$242K |
|
|
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.27M | 0.09% |
+29,611
| New | +$1.27M |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.09% |
10,584
+6,694
| +172% | +$800K |
|
256
Lennar Class A
LEN
$36.7B
| $1.26M | 0.09% |
25,947
+20,299
| +359% | +$989K |
|
|
257
Adobe
ADBE
$148B
| $1.26M | 0.09% |
9,700
-48,293
| -83% | -$6.28M |
|
258
Kilroy Realty
KRC
$5.05B
| $1.25M | 0.09% |
+17,360
| New | +$1.25M |
|
259
Sonoco
SON
$4.56B
| $1.25M | 0.09% |
23,565
+18,393
| +356% | +$973K |
|
260
Cummins
CMI
$55.1B
| $1.25M | 0.09% |
8,244
-2,074
| -20% | -$313K |
|
261
Dominion Energy
D
$49.7B
| $1.25M | 0.09% |
16,069
-10,929
| -40% | -$847K |
|
262
F5
FFIV
$18.1B
| $1.25M | 0.09% |
+8,735
| New | +$1.25M |
|
263
Celanese
CE
$5.34B
| $1.24M | 0.09% |
13,817
-215
| -2% | -$19.3K |
|
264
Garmin
GRMN
$45.7B
| $1.24M | 0.09% |
24,257
-14,307
| -37% | -$731K |
|
|
SC
265
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | 0.09% |
92,971
+91,490
| +6,178% | +$1.22M |
|
|
GG
266
DELISTED
Goldcorp Inc
GG
| $1.24M | 0.09% |
84,833
+66,255
| +357% | +$967K |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.09% |
16,575
+5,466
| +49% | +$407K |
|
|
USG
268
DELISTED
Usg
USG
| $1.23M | 0.09% |
38,679
+28,511
| +280% | +$907K |
|
269
Planet Fitness
PLNT
$8.77B
| $1.23M | 0.09% |
63,728
+57,528
| +928% | +$1.11M |
|
270
Prudential Financial
PRU
$37.2B
| $1.23M | 0.09% |
11,513
-9,742
| -46% | -$1.04M |
|
|
BID
271
DELISTED
Sotheby's
BID
| $1.23M | 0.09% |
+26,968
| New | +$1.23M |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.09% |
96,581
+51,831
| +116% | +$654K |
|
|
GRA
273
DELISTED
W.R. Grace & Co.
GRA
| $1.22M | 0.09% |
17,456
+11,757
| +206% | +$820K |
|
274
CDW
CDW
$22.2B
| $1.22M | 0.09% |
21,061
-1,801
| -8% | -$104K |
|
275
Vulcan Materials
VMC
$39B
| $1.21M | 0.09% |
10,066
+615
| +7% | +$74.1K |
|