CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Gilead Sciences
GILD
|
+$11.1M |
| 4 |
SBA Communications
SBAC
|
+$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$10.5M |
| 3 |
Mastercard
MA
|
+$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$8.86M |
| 5 |
Oracle
ORCL
|
+$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$172B
| $1.52M | 0.08% |
11,722
-54,279
| -82% | -$7.06M |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.08% |
12,062
+6,597
| +121% | +$832K |
|
353
MSCI
MSCI
$43.5B
| $1.51M | 0.08% |
31,824
+24,427
| +330% | +$1.16M |
|
354
Gentex
GNTX
$6.16B
| $1.51M | 0.08% |
83,352
+63,190
| +313% | +$1.14M |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $1.49M | 0.08% |
20,056
+19,872
| +10,800% | +$1.48M |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | 0.08% |
35,503
+28,969
| +443% | +$1.22M |
|
357
TSMC
TSM
$1.35T
| $1.49M | 0.08% |
66,494
+36,923
| +125% | +$826K |
|
358
Yelp
YELP
$1.97B
| $1.48M | 0.08% |
27,119
-4,288
| -14% | -$235K |
|
|
BIG
359
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.08% |
36,955
+11,664
| +46% | +$467K |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.08% |
28,959
+6,863
| +31% | +$346K |
|
|
MEG
361
DELISTED
Media General, Inc
MEG
| $1.46M | 0.08% |
+87,103
| New | +$1.46M |
|
362
Expeditors International
EXPD
$16.4B
| $1.46M | 0.08% |
32,640
+11,236
| +52% | +$501K |
|
363
UGI
UGI
$7.4B
| $1.46M | 0.08% |
38,331
+18,782
| +96% | +$713K |
|
|
APOL
364
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.45M | 0.08% |
42,586
+28,003
| +192% | +$955K |
|
365
Hasbro
HAS
$10.9B
| $1.45M | 0.08% |
+26,367
| New | +$1.45M |
|
|
SNDK
366
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.08% |
14,758
-3,111
| -17% | -$305K |
|
367
Whirlpool
WHR
$5.24B
| $1.44M | 0.08% |
7,430
+4,209
| +131% | +$815K |
|
|
SWI
368
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.44M | 0.08% |
28,799
+5,769
| +25% | +$287K |
|
369
Newmont
NEM
$86.2B
| $1.43M | 0.08% |
75,820
+43,118
| +132% | +$815K |
|
370
Hanesbrands
HBI
$2.22B
| $1.43M | 0.08% |
51,312
+26,296
| +105% | +$734K |
|
|
CIM
371
Chimera Investment
CIM
$1.18B
| $1.42M | 0.08% |
29,762
+20,447
| +220% | +$976K |
|
|
JKS
372
JinkoSolar
JKS
$1.23B
| $1.42M | 0.08% |
72,010
+57,033
| +381% | +$1.12M |
|
373
Visteon
VC
$3.41B
| $1.42M | 0.08% |
13,249
-2,251
| -15% | -$241K |
|
374
Campbell Soup
CPB
$9.93B
| $1.41M | 0.08% |
32,036
+25,846
| +418% | +$1.14M |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.08% |
28,825
+9,893
| +52% | +$483K |
|