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 | |
|---|---|---|---|---|---|---|
276
SEI Investments
SEIC
$10.8B
| $1.21M | 0.09% |
+23,954
| New | +$1.21M |
|
277
Autohome
ATHM
$3.39B
| $1.21M | 0.09% |
38,002
-12,936
| -25% | -$411K |
|
278
Plains GP Holdings
PAGP
$3.64B
| $1.2M | 0.09% |
38,461
+16,944
| +79% | +$530K |
|
279
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.09% |
23,829
+15,274
| +179% | +$769K |
|
280
Hexcel
HXL
$5.16B
| $1.2M | 0.09% |
21,898
-1,421
| -6% | -$77.5K |
|
281
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.08% |
37,980
-4,809
| -11% | -$151K |
|
|
TRCO
282
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.18M | 0.08% |
31,710
+20,386
| +180% | +$760K |
|
|
CVG
283
DELISTED
Convergys
CVG
| $1.17M | 0.08% |
55,426
+5,666
| +11% | +$120K |
|
|
SINA
284
DELISTED
Sina Corp
SINA
| $1.16M | 0.08% |
16,076
-41,342
| -72% | -$2.98M |
|
285
Petrobras Class A
PBR.A
$72.8B
| $1.16M | 0.08% |
125,277
+99,655
| +389% | +$919K |
|
286
Antero Resources
AR
$10.1B
| $1.15M | 0.08% |
50,517
+5,988
| +13% | +$137K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.08% |
+12,200
| New | +$1.14M |
|
288
GameStop
GME
$10.1B
| $1.12M | 0.08% |
199,324
+155,920
| +359% | +$879K |
|
289
PPL Corp
PPL
$26.6B
| $1.12M | 0.08% |
29,969
-15,838
| -35% | -$592K |
|
290
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.08% |
26,489
-101,162
| -79% | -$4.26M |
|
291
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.08% |
26,880
-18,060
| -40% | -$749K |
|
292
Wayfair
W
$11.6B
| $1.11M | 0.08% |
+27,492
| New | +$1.11M |
|
293
Extra Space Storage
EXR
$31.3B
| $1.11M | 0.08% |
14,948
+11,755
| +368% | +$874K |
|
|
PBCT
294
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.08% |
+61,112
| New | +$1.11M |
|
295
Waste Management
WM
$88.6B
| $1.11M | 0.08% |
15,227
-9,138
| -38% | -$666K |
|
296
Xerox
XRX
$493M
| $1.11M | 0.08% |
37,741
+12,922
| +52% | +$379K |
|
297
First Solar
FSLR
$22B
| $1.11M | 0.08% |
+40,793
| New | +$1.11M |
|
298
ConocoPhillips
COP
$116B
| $1.1M | 0.08% |
22,015
-42,534
| -66% | -$2.12M |
|
299
Conduent
CNDT
$447M
| $1.09M | 0.08% |
+65,133
| New | +$1.09M |
|
300
AutoZone
AZO
$70.6B
| $1.09M | 0.08% |
1,510
-4,624
| -75% | -$3.34M |
|