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 | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.88B
| $1.22M | 0.07% |
+43,251
| New | +$1.22M |
|
402
EnerSys
ENS
$3.92B
| $1.21M | 0.07% |
+17,583
| New | +$1.21M |
|
403
La-Z-Boy
LZB
$1.43B
| $1.21M | 0.07% |
+52,193
| New | +$1.21M |
|
404
Norwegian Cruise Line
NCLH
$11.5B
| $1.21M | 0.07% |
+38,074
| New | +$1.21M |
|
405
Ameren
AEE
$26.8B
| $1.2M | 0.07% |
+29,312
| New | +$1.2M |
|
406
Yum! Brands
YUM
$40.5B
| $1.19M | 0.07% |
+20,446
| New | +$1.19M |
|
407
Arch Capital
ACGL
$33.8B
| $1.19M | 0.07% |
+62,232
| New | +$1.19M |
|
408
Humana
HUM
$32.9B
| $1.19M | 0.07% |
+9,333
| New | +$1.19M |
|
409
Hartford Financial Services
HIG
$36.9B
| $1.19M | 0.07% |
+33,212
| New | +$1.19M |
|
410
Commault Systems
CVLT
$7.84B
| $1.19M | 0.07% |
+24,151
| New | +$1.19M |
|
411
MBIA
MBI
$374M
| $1.19M | 0.07% |
+107,549
| New | +$1.19M |
|
412
OGE Energy
OGE
$8.85B
| $1.19M | 0.07% |
+30,356
| New | +$1.19M |
|
|
DWA
413
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | 0.07% |
+50,797
| New | +$1.18M |
|
414
Waters Corp
WAT
$17.4B
| $1.18M | 0.07% |
+11,311
| New | +$1.18M |
|
415
T-Mobile US
TMUS
$271B
| $1.18M | 0.07% |
+34,970
| New | +$1.18M |
|
416
TransDigm Group
TDG
$72.5B
| $1.18M | 0.07% |
+7,026
| New | +$1.18M |
|
|
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.07% |
+17,537
| New | +$1.18M |
|
418
CME Group
CME
$93.7B
| $1.17M | 0.07% |
+16,535
| New | +$1.17M |
|
|
TRW
419
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.17M | 0.07% |
+13,108
| New | +$1.17M |
|
|
ENLC
420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | 0.07% |
+28,124
| New | +$1.17M |
|
|
FDO
421
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.17M | 0.07% |
+17,725
| New | +$1.17M |
|
422
Gen Digital
GEN
$18B
| $1.17M | 0.07% |
+51,127
| New | +$1.17M |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.07% |
+21,178
| New | +$1.17M |
|
424
Whirlpool
WHR
$5.24B
| $1.16M | 0.07% |
+8,297
| New | +$1.16M |
|
425
Capital One
COF
$143B
| $1.15M | 0.07% |
+13,954
| New | +$1.15M |
|