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 | |
|---|---|---|---|---|---|---|
|
GGP
451
DELISTED
GGP Inc.
GGP
| $1.08M | 0.06% |
+45,849
| New | +$1.08M |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.06% |
+43,963
| New | +$1.08M |
|
453
Caterpillar
CAT
$202B
| $1.07M | 0.06% |
+9,856
| New | +$1.07M |
|
|
SFLY
454
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | 0.06% |
+24,797
| New | +$1.07M |
|
|
CBST
455
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.07M | 0.06% |
+15,249
| New | +$1.07M |
|
456
TechnipFMC
FTI
$16.6B
| $1.06M | 0.06% |
+23,372
| New | +$1.06M |
|
457
Hologic
HOLX
$14.8B
| $1.06M | 0.06% |
+41,795
| New | +$1.06M |
|
|
SONC
458
DELISTED
Sonic Corp
SONC
| $1.05M | 0.06% |
+47,587
| New | +$1.05M |
|
459
Dorman Products
DORM
$5B
| $1.05M | 0.06% |
+21,233
| New | +$1.05M |
|
|
PLCM
460
DELISTED
POLYCOM INC
PLCM
| $1.05M | 0.06% |
+83,503
| New | +$1.05M |
|
461
Halliburton
HAL
$19B
| $1.05M | 0.06% |
+14,716
| New | +$1.05M |
|
462
Asbury Automotive
ABG
$4.97B
| $1.04M | 0.06% |
+15,150
| New | +$1.04M |
|
463
NextEra Energy, Inc.
NEE
$147B
| $1.04M | 0.06% |
+40,496
| New | +$1.04M |
|
464
Voya Financial
VOYA
$7.39B
| $1.04M | 0.06% |
+28,568
| New | +$1.04M |
|
465
Domino's
DPZ
$15.5B
| $1.04M | 0.06% |
+14,175
| New | +$1.04M |
|
|
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
| $1.04M | 0.06% |
+125,819
| New | +$1.04M |
|
467
Teekay
TK
$726M
| $1.03M | 0.06% |
+16,593
| New | +$1.03M |
|
|
CVD
468
DELISTED
COVANCE INC.
CVD
| $1.03M | 0.06% |
+12,058
| New | +$1.03M |
|
469
Cadence Design Systems
CDNS
$96.7B
| $1.03M | 0.06% |
+58,866
| New | +$1.03M |
|
470
Essex Property Trust
ESS
$17.3B
| $1.03M | 0.06% |
+5,569
| New | +$1.03M |
|
471
Chubb
CB
$113B
| $1.03M | 0.06% |
+9,916
| New | +$1.03M |
|
472
IPG Photonics
IPGP
$3.49B
| $1.03M | 0.06% |
+14,948
| New | +$1.03M |
|
473
MDU Resources
MDU
$3.35B
| $1.03M | 0.06% |
+76,916
| New | +$1.03M |
|
474
Air Lease Corp
AL
$7.1B
| $1.01M | 0.06% |
+26,178
| New | +$1.01M |
|
|
DRYS
475
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|