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 | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $1.51M | 0.09% |
+39,465
| New | +$1.51M |
|
327
Amphenol
APH
$146B
| $1.49M | 0.09% |
+123,872
| New | +$1.49M |
|
328
Weyerhaeuser
WY
$18.1B
| $1.48M | 0.09% |
+44,852
| New | +$1.48M |
|
|
JASO
329
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.48M | 0.09% |
+136,590
| New | +$1.48M |
|
330
Schlumberger
SLB
$53.7B
| $1.48M | 0.09% |
+12,563
| New | +$1.48M |
|
331
PACCAR
PCAR
$51.7B
| $1.48M | 0.09% |
+35,351
| New | +$1.48M |
|
332
Visa
V
$659B
| $1.48M | 0.09% |
+28,056
| New | +$1.48M |
|
333
Hexcel
HXL
$4.91B
| $1.48M | 0.09% |
+36,108
| New | +$1.48M |
|
|
GAS
334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.47M | 0.09% |
+26,786
| New | +$1.47M |
|
335
Pentair
PNR
$17.9B
| $1.47M | 0.09% |
+30,373
| New | +$1.47M |
|
336
American Express
AXP
$225B
| $1.46M | 0.09% |
+15,426
| New | +$1.46M |
|
337
AbbVie
ABBV
$375B
| $1.46M | 0.09% |
+25,903
| New | +$1.46M |
|
338
BWX Technologies
BWXT
$15.1B
| $1.46M | 0.09% |
+62,897
| New | +$1.46M |
|
|
CIT
339
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.09% |
+31,763
| New | +$1.45M |
|
340
Waste Management
WM
$87.4B
| $1.45M | 0.09% |
+32,412
| New | +$1.45M |
|
341
Boston Scientific
BSX
$154B
| $1.45M | 0.09% |
+113,385
| New | +$1.45M |
|
|
CIE
342
DELISTED
Cobalt International Energy, Inc
CIE
| $1.44M | 0.09% |
+5,241
| New | +$1.44M |
|
|
LL
343
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | 0.09% |
+18,962
| New | +$1.44M |
|
344
Ford
F
$45.3B
| $1.44M | 0.09% |
+83,468
| New | +$1.44M |
|
345
United Rentals
URI
$60.9B
| $1.44M | 0.09% |
+13,735
| New | +$1.44M |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.09% |
+17,784
| New | +$1.44M |
|
347
FMC
FMC
$4.62B
| $1.43M | 0.09% |
+23,181
| New | +$1.43M |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.42M | 0.09% |
+13,173
| New | +$1.42M |
|
349
Lincoln National
LNC
$7.86B
| $1.41M | 0.08% |
+27,382
| New | +$1.41M |
|
350
Jacobs Solutions
J
$17.3B
| $1.4M | 0.08% |
+31,861
| New | +$1.4M |
|