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 | |
|---|---|---|---|---|---|---|
|
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | 0.07% |
+35,506
| New | +$1.15M |
|
427
MillerKnoll
MLKN
$1.38B
| $1.14M | 0.07% |
+37,770
| New | +$1.14M |
|
428
Southern Company
SO
$101B
| $1.14M | 0.07% |
+25,019
| New | +$1.14M |
|
|
WPG
429
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | 0.07% |
+6,727
| New | +$1.14M |
|
430
Alcoa
AA
$8.01B
| $1.13M | 0.07% |
+31,553
| New | +$1.13M |
|
431
Charles River Laboratories
CRL
$7.54B
| $1.13M | 0.07% |
+21,077
| New | +$1.13M |
|
432
ConocoPhillips
COP
$118B
| $1.13M | 0.07% |
+13,139
| New | +$1.13M |
|
433
First Solar
FSLR
$21.9B
| $1.12M | 0.07% |
+15,819
| New | +$1.12M |
|
434
Coca-Cola
KO
$292B
| $1.12M | 0.07% |
+26,533
| New | +$1.12M |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.07% |
+32,672
| New | +$1.12M |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $1.12M | 0.07% |
+19,026
| New | +$1.12M |
|
437
Oil States International
OIS
$341M
| $1.11M | 0.07% |
+17,387
| New | +$1.11M |
|
|
XLS
438
DELISTED
EXELIS INC COM STK
XLS
| $1.11M | 0.07% |
+69,755
| New | +$1.11M |
|
439
ScottsMiracle-Gro
SMG
$3.5B
| $1.1M | 0.07% |
+19,381
| New | +$1.1M |
|
440
Newmont
NEM
$86.2B
| $1.1M | 0.07% |
+43,249
| New | +$1.1M |
|
441
Textron
TXT
$14.4B
| $1.09M | 0.07% |
+28,569
| New | +$1.09M |
|
442
SL Green Realty
SLG
$4.29B
| $1.09M | 0.07% |
+10,311
| New | +$1.09M |
|
443
Illinois Tool Works
ITW
$76.5B
| $1.09M | 0.07% |
+12,428
| New | +$1.09M |
|
444
Applied Materials
AMAT
$130B
| $1.09M | 0.07% |
+48,169
| New | +$1.09M |
|
445
Xcel Energy
XEL
$42.8B
| $1.09M | 0.07% |
+33,654
| New | +$1.09M |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.07% |
+7,504
| New | +$1.08M |
|
|
CB
447
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.07% |
+11,761
| New | +$1.08M |
|
448
Cogent Communications
CCOI
$1.74B
| $1.08M | 0.07% |
+31,328
| New | +$1.08M |
|
|
BMS
449
DELISTED
Bemis
BMS
| $1.08M | 0.07% |
+26,616
| New | +$1.08M |
|
|
EGN
450
DELISTED
Energen
EGN
| $1.08M | 0.07% |
+12,165
| New | +$1.08M |
|