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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.1B
| $1.58M | 0.09% |
+16,784
| New | +$1.58M |
|
302
Eli Lilly
LLY
$672B
| $1.58M | 0.09% |
+25,337
| New | +$1.58M |
|
303
Walmart
WMT
$809B
| $1.57M | 0.09% |
+62,787
| New | +$1.57M |
|
|
FNGN
304
DELISTED
Financial Engines, Inc.
FNGN
| $1.57M | 0.09% |
+34,663
| New | +$1.57M |
|
|
SPLS
305
DELISTED
Staples Inc
SPLS
| $1.56M | 0.09% |
+143,815
| New | +$1.56M |
|
306
Corning
GLW
$63.9B
| $1.56M | 0.09% |
+70,974
| New | +$1.56M |
|
|
CPN
307
DELISTED
Calpine Corporation
CPN
| $1.56M | 0.09% |
+65,384
| New | +$1.56M |
|
308
Allison Transmission
ALSN
$7.4B
| $1.56M | 0.09% |
+50,037
| New | +$1.56M |
|
|
SGY
309
DELISTED
Stone Energy
SGY
| $1.55M | 0.09% |
+583
| New | +$1.55M |
|
310
D.R. Horton
DHI
$52.6B
| $1.55M | 0.09% |
+63,016
| New | +$1.55M |
|
311
Papa John's
PZZA
$1.62B
| $1.55M | 0.09% |
+36,533
| New | +$1.55M |
|
312
Macy's
M
$4.54B
| $1.55M | 0.09% |
+26,676
| New | +$1.55M |
|
|
GDP
313
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.55M | 0.09% |
+56,071
| New | +$1.55M |
|
314
Hyatt Hotels
H
$13.6B
| $1.54M | 0.09% |
+25,323
| New | +$1.54M |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | 0.09% |
+20,638
| New | +$1.54M |
|
|
PHH
316
DELISTED
PHH Corporation
PHH
| $1.54M | 0.09% |
+67,068
| New | +$1.54M |
|
317
AES
AES
$9.07B
| $1.54M | 0.09% |
+98,712
| New | +$1.54M |
|
318
Brookdale Senior Living
BKD
$1.81B
| $1.54M | 0.09% |
+46,037
| New | +$1.54M |
|
319
PPL Corp
PPL
$26.4B
| $1.53M | 0.09% |
+46,312
| New | +$1.53M |
|
320
BorgWarner
BWA
$9.35B
| $1.52M | 0.09% |
+26,546
| New | +$1.52M |
|
321
Archrock
AROC
$4.33B
| $1.52M | 0.09% |
+33,729
| New | +$1.52M |
|
322
ACI Worldwide
ACIW
$5.17B
| $1.52M | 0.09% |
+81,471
| New | +$1.52M |
|
323
Kroger
KR
$44.2B
| $1.52M | 0.09% |
+61,290
| New | +$1.52M |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.09% |
+65,842
| New | +$1.51M |
|
325
Analog Devices
ADI
$121B
| $1.51M | 0.09% |
+27,930
| New | +$1.51M |
|