CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
276
Brightstar Lottery PLC
BRSL
$3.18B
| $1.72M | 0.09% |
64,748
+6,363
| +11% | +$169K |
|
277
Dollar Tree
DLTR
$20.6B
| $1.71M | 0.09% |
15,955
+13,195
| +478% | +$1.42M |
|
278
Camping World
CWH
$1.12B
| $1.71M | 0.09% |
38,183
+19,725
| +107% | +$882K |
|
279
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.09% |
+43,400
| New | +$1.7M |
|
280
Sonoco
SON
$4.56B
| $1.69M | 0.09% |
31,710
+20,061
| +172% | +$1.07M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.09% |
21,886
+18,362
| +521% | +$1.41M |
|
|
GPT
282
DELISTED
Gramercy Property Trust
GPT
| $1.68M | 0.09% |
+63,031
| New | +$1.68M |
|
|
283
NVIDIA
NVDA
$4.07T
| $1.67M | 0.09% |
346,080
-2,550,160
| -88% | -$12.3M |
|
284
Toyota
TM
$260B
| $1.67M | 0.09% |
+13,120
| New | +$1.67M |
|
285
Incyte
INCY
$16.9B
| $1.67M | 0.09% |
17,593
+13,755
| +358% | +$1.3M |
|
286
Ashland
ASH
$2.51B
| $1.65M | 0.09% |
23,236
+23,120
| +19,931% | +$1.65M |
|
287
Jacobs Solutions
J
$17.4B
| $1.65M | 0.09% |
30,215
+28,956
| +2,300% | +$1.58M |
|
288
APA Corp
APA
$8.14B
| $1.65M | 0.09% |
38,967
+37,568
| +2,685% | +$1.59M |
|
289
Equity Residential
EQR
$25.5B
| $1.64M | 0.09% |
25,774
+20,268
| +368% | +$1.29M |
|
290
Quanta Services
PWR
$55.5B
| $1.64M | 0.09% |
42,025
-9,917
| -19% | -$388K |
|
291
Commercial Metals
CMC
$6.63B
| $1.64M | 0.09% |
77,058
+62,797
| +440% | +$1.34M |
|
292
Crown Castle
CCI
$41.9B
| $1.64M | 0.09% |
14,792
+7,244
| +96% | +$804K |
|
293
Starbucks
SBUX
$97.1B
| $1.64M | 0.09% |
28,586
+14,781
| +107% | +$849K |
|
|
BBG
294
DELISTED
Bill Barrett Corp
BBG
| $1.64M | 0.09% |
319,570
+301,357
| +1,655% | +$1.55M |
|
|
CEO
295
DELISTED
CNOOC Limited
CEO
| $1.64M | 0.09% |
11,400
+9,256
| +432% | +$1.33M |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.09% |
24,493
+14,037
| +134% | +$936K |
|
297
Waters Corp
WAT
$18.2B
| $1.63M | 0.09% |
8,454
-2,667
| -24% | -$515K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $1.63M | 0.09% |
14,241
-8,285
| -37% | -$947K |
|
299
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.09% |
21,286
-7,904
| -27% | -$596K |
|
300
Global Payments
GPN
$21.3B
| $1.61M | 0.09% |
16,023
+3,918
| +32% | +$393K |
|