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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54B
| $1.4M | 0.08% |
+12,144
| New | +$1.4M |
|
352
Tesla
TSLA
$1.12T
| $1.4M | 0.08% |
+87,585
| New | +$1.4M |
|
|
DST
353
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.08% |
+30,430
| New | +$1.4M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.08% |
+34,924
| New | +$1.4M |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $1.4M | 0.08% |
+18,795
| New | +$1.4M |
|
356
Canadian Pacific Kansas City
CP
$68.4B
| $1.39M | 0.08% |
+38,250
| New | +$1.39M |
|
357
Globe Life
GL
$11.3B
| $1.39M | 0.08% |
+25,374
| New | +$1.39M |
|
|
IRF
358
DELISTED
INTL RECTIFIER CORP
IRF
| $1.38M | 0.08% |
+49,550
| New | +$1.38M |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.36M | 0.08% |
+28,532
| New | +$1.36M |
|
360
Fortinet
FTNT
$60.9B
| $1.35M | 0.08% |
+268,005
| New | +$1.35M |
|
|
COV
361
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.08% |
+14,883
| New | +$1.34M |
|
362
Cummins
CMI
$55.8B
| $1.34M | 0.08% |
+8,693
| New | +$1.34M |
|
363
Intel
INTC
$116B
| $1.34M | 0.08% |
+43,257
| New | +$1.34M |
|
364
Tenet Healthcare
THC
$16.9B
| $1.34M | 0.08% |
+28,470
| New | +$1.34M |
|
365
Progressive
PGR
$144B
| $1.33M | 0.08% |
+52,581
| New | +$1.33M |
|
366
Southwest Airlines
LUV
$16.3B
| $1.33M | 0.08% |
+49,363
| New | +$1.33M |
|
367
KLA
KLAC
$123B
| $1.32M | 0.08% |
+18,209
| New | +$1.32M |
|
368
Stryker
SYK
$146B
| $1.32M | 0.08% |
+15,673
| New | +$1.32M |
|
369
Wells Fargo
WFC
$257B
| $1.32M | 0.08% |
+25,107
| New | +$1.32M |
|
370
T Rowe Price
TROW
$23.4B
| $1.32M | 0.08% |
+15,579
| New | +$1.32M |
|
371
Synopsys
SNPS
$71.8B
| $1.31M | 0.08% |
+33,760
| New | +$1.31M |
|
|
SLH
372
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.31M | 0.08% |
+19,508
| New | +$1.31M |
|
373
Old Dominion Freight Line
ODFL
$30.7B
| $1.31M | 0.08% |
+61,677
| New | +$1.31M |
|
374
Aramark
ARMK
$10B
| $1.31M | 0.08% |
+69,915
| New | +$1.31M |
|
375
SS&C Technologies
SSNC
$21.6B
| $1.3M | 0.08% |
+58,874
| New | +$1.3M |
|