CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$136B
| $1.18M | 0.06% |
14,874
-30,566
| -67% | -$2.41M |
|
402
Armstrong World Industries
AWI
$8.58B
| $1.17M | 0.06% |
19,389
+18,103
| +1,408% | +$1.1M |
|
403
Portland General Electric
POR
$4.69B
| $1.17M | 0.06% |
+25,760
| New | +$1.17M |
|
404
Hologic
HOLX
$14.8B
| $1.17M | 0.06% |
27,366
-21,512
| -44% | -$920K |
|
405
Leidos
LDOS
$23B
| $1.17M | 0.06% |
18,111
-387
| -2% | -$25K |
|
406
Assurant
AIZ
$10.7B
| $1.17M | 0.06% |
11,564
+2,885
| +33% | +$291K |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.06% |
15,605
-8,829
| -36% | -$659K |
|
|
GRA
408
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.06% |
16,612
+6,013
| +57% | +$422K |
|
409
Cognex
CGNX
$7.55B
| $1.16M | 0.06% |
18,981
-8,137
| -30% | -$498K |
|
410
Textron
TXT
$14.5B
| $1.15M | 0.06% |
20,398
+6,534
| +47% | +$370K |
|
|
NTRI
411
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.06% |
21,907
+16,532
| +308% | +$869K |
|
412
International Paper
IP
$25.7B
| $1.14M | 0.06% |
20,838
-27,822
| -57% | -$1.53M |
|
413
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.06% |
10,363
-4,819
| -32% | -$532K |
|
414
Thor Industries
THO
$5.94B
| $1.14M | 0.06% |
7,580
-2,551
| -25% | -$384K |
|
415
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.06% |
8,403
+5,258
| +167% | +$714K |
|
416
Mine Safety
MSA
$6.67B
| $1.14M | 0.06% |
14,696
+9,480
| +182% | +$735K |
|
|
NAV
417
DELISTED
Navistar International
NAV
| $1.14M | 0.06% |
26,498
+9,048
| +52% | +$388K |
|
418
Western Alliance Bancorporation
WAL
$10B
| $1.13M | 0.06% |
20,019
+10,811
| +117% | +$612K |
|
|
TCF
419
DELISTED
TCF Financial Corporation
TCF
| $1.13M | 0.06% |
55,090
+22,780
| +71% | +$467K |
|
|
ISBC
420
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.06% |
80,959
+57,761
| +249% | +$802K |
|
421
Plains GP Holdings
PAGP
$3.64B
| $1.12M | 0.06% |
51,068
-22,218
| -30% | -$488K |
|
|
HOME
422
DELISTED
At Home Group Inc.
HOME
| $1.12M | 0.06% |
36,850
+23,942
| +185% | +$728K |
|
423
DTE Energy
DTE
$28.4B
| $1.12M | 0.06% |
11,987
+6,124
| +104% | +$571K |
|
424
SLM Corp
SLM
$6.49B
| $1.12M | 0.06% |
98,827
+91,516
| +1,252% | +$1.03M |
|
425
Weyerhaeuser
WY
$18.9B
| $1.12M | 0.06% |
31,650
+7,762
| +32% | +$274K |
|