CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.94M |
| 5 |
Analog Devices
ADI
|
$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.68M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Mohawk Industries
MHK
|
$6.24M |
| 4 |
VeriSign
VRSN
|
$5.81M |
| 5 |
Walmart
WMT
|
$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $958K | 0.07% |
3,854
+2,118
| +122% | +$526K |
|
352
Vale
VALE
$44.4B
| $957K | 0.07% |
100,733
+42,488
| +73% | +$404K |
|
353
B2Gold
BTG
$5.52B
| $956K | 0.07% |
337,332
+129,972
| +63% | +$368K |
|
354
Henry Schein
HSIC
$8.42B
| $956K | 0.07% |
14,344
-35,223
| -71% | -$2.35M |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $955K | 0.07% |
11,786
+6,214
| +112% | +$504K |
|
356
WIX.com
WIX
$8.52B
| $954K | 0.07% |
14,050
+10,817
| +335% | +$734K |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $954K | 0.07% |
18,517
-8,633
| -32% | -$445K |
|
358
Omnicom Group
OMC
$15.4B
| $953K | 0.07% |
11,056
-2,612
| -19% | -$225K |
|
|
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $953K | 0.07% |
18,313
+11,469
| +168% | +$597K |
|
360
Acuity Brands
AYI
$10.4B
| $952K | 0.07% |
4,669
+3,138
| +205% | +$640K |
|
361
Sempra
SRE
$52.9B
| $951K | 0.07% |
17,218
-50,922
| -75% | -$2.81M |
|
362
ManpowerGroup
MAN
$1.91B
| $945K | 0.07% |
9,218
+4,881
| +113% | +$500K |
|
363
Magna International
MGA
$12.9B
| $945K | 0.07% |
21,885
-65,068
| -75% | -$2.81M |
|
364
Alcoa
AA
$8.24B
| $944K | 0.07% |
27,444
+17,288
| +170% | +$595K |
|
365
CenterPoint Energy
CNP
$24.7B
| $942K | 0.07% |
34,157
-3,718
| -10% | -$103K |
|
366
InterDigital
IDCC
$7.43B
| $942K | 0.07% |
+10,921
| New | +$942K |
|
367
FNB Corp
FNB
$5.92B
| $942K | 0.07% |
63,318
+43,652
| +222% | +$649K |
|
368
Yum China
YUMC
$16.5B
| $941K | 0.07% |
34,586
+17,536
| +103% | +$477K |
|
|
SONC
369
DELISTED
Sonic Corp
SONC
| $937K | 0.07% |
36,951
+35,892
| +3,389% | +$910K |
|
370
Howmet Aerospace
HWM
$71.8B
| $935K | 0.07% |
46,292
-35,657
| -44% | -$720K |
|
|
P
371
DELISTED
Pandora Media Inc
P
| $935K | 0.07% |
79,162
+71,162
| +890% | +$841K |
|
372
Alliant Energy
LNT
$16.6B
| $925K | 0.07% |
23,357
+10,165
| +77% | +$403K |
|
|
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
| $922K | 0.07% |
53,984
+13,217
| +32% | +$226K |
|
374
AB InBev
BUD
$118B
| $920K | 0.07% |
8,383
+3,783
| +82% | +$415K |
|
375
Masco
MAS
$15.9B
| $920K | 0.07% |
27,075
+10,247
| +61% | +$348K |
|