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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$82.9B
| $1.3M | 0.08% |
+44,971
| New | +$1.3M |
|
|
ARG
377
DELISTED
AIRGAS INC
ARG
| $1.29M | 0.08% |
+11,795
| New | +$1.29M |
|
378
Amgen
AMGN
$150B
| $1.27M | 0.08% |
+10,766
| New | +$1.27M |
|
379
Copart
CPRT
$46.9B
| $1.27M | 0.08% |
+283,376
| New | +$1.27M |
|
|
ALTR
380
DELISTED
ALTERA CORP
ALTR
| $1.27M | 0.08% |
+36,513
| New | +$1.27M |
|
381
MetLife
MET
$52.7B
| $1.27M | 0.08% |
+25,561
| New | +$1.27M |
|
382
VF Corp
VFC
$5.85B
| $1.27M | 0.08% |
+21,336
| New | +$1.27M |
|
|
PIR
383
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.26M | 0.08% |
+4,100
| New | +$1.26M |
|
|
AMSG
384
DELISTED
Amsurg Corp
AMSG
| $1.26M | 0.08% |
+27,710
| New | +$1.26M |
|
385
Manhattan Associates
MANH
$12.8B
| $1.26M | 0.08% |
+36,622
| New | +$1.26M |
|
386
Pediatrix Medical
MD
$1.44B
| $1.26M | 0.08% |
+21,652
| New | +$1.26M |
|
|
TIBX
387
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.25M | 0.08% |
+62,085
| New | +$1.25M |
|
388
Flowserve
FLS
$7.35B
| $1.25M | 0.08% |
+16,811
| New | +$1.25M |
|
389
CarMax
KMX
$8.88B
| $1.24M | 0.07% |
+23,879
| New | +$1.24M |
|
390
Packaging Corp of America
PKG
$19.2B
| $1.24M | 0.07% |
+17,362
| New | +$1.24M |
|
391
Pitney Bowes
PBI
$1.96B
| $1.24M | 0.07% |
+44,887
| New | +$1.24M |
|
392
Cincinnati Financial
CINF
$23.8B
| $1.24M | 0.07% |
+25,782
| New | +$1.24M |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.07% |
+18,303
| New | +$1.24M |
|
|
CLVS
394
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | 0.07% |
+29,689
| New | +$1.23M |
|
395
Guidewire Software
GWRE
$21.3B
| $1.23M | 0.07% |
+30,181
| New | +$1.23M |
|
396
EPAM Systems
EPAM
$8.53B
| $1.23M | 0.07% |
+27,993
| New | +$1.23M |
|
397
Microchip Technology
MCHP
$34.9B
| $1.22M | 0.07% |
+50,090
| New | +$1.22M |
|
|
PPO
398
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.22M | 0.07% |
+25,600
| New | +$1.22M |
|
|
TIME
399
DELISTED
Time Inc.
TIME
| $1.22M | 0.07% |
+50,395
| New | +$1.22M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.07% |
+16,420
| New | +$1.22M |
|