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 | |
|---|---|---|---|---|---|---|
|
STR
476
DELISTED
QUESTAR CORP
STR
| $999K | 0.06% |
+40,293
| New | +$999K |
|
477
Duke Energy
DUK
$95B
| $997K | 0.06% |
+13,440
| New | +$997K |
|
478
Expeditors International
EXPD
$16.7B
| $997K | 0.06% |
+22,580
| New | +$997K |
|
479
Matrix Service
MTRX
$360M
| $995K | 0.06% |
+30,348
| New | +$995K |
|
|
FSL
480
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $994K | 0.06% |
+42,296
| New | +$994K |
|
481
Best Buy
BBY
$16.5B
| $989K | 0.06% |
+31,879
| New | +$989K |
|
482
APA Corp
APA
$8.22B
| $982K | 0.06% |
+9,761
| New | +$982K |
|
483
Check Point Software Technologies
CHKP
$21.1B
| $982K | 0.06% |
+14,645
| New | +$982K |
|
|
TMH
484
DELISTED
Team Health Holdings Inc
TMH
| $982K | 0.06% |
+19,668
| New | +$982K |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| $980K | 0.06% |
+20,253
| New | +$980K |
|
486
Henry Schein
HSIC
$8.43B
| $978K | 0.06% |
+21,017
| New | +$978K |
|
487
Open Text
OTEX
$8.96B
| $974K | 0.06% |
+40,642
| New | +$974K |
|
488
Armstrong World Industries
AWI
$8.61B
| $973K | 0.06% |
+16,942
| New | +$973K |
|
489
East-West Bancorp
EWBC
$15.1B
| $973K | 0.06% |
+27,794
| New | +$973K |
|
490
PBF Energy
PBF
$3.31B
| $972K | 0.06% |
+36,477
| New | +$972K |
|
491
Entergy
ETR
$40.1B
| $966K | 0.06% |
+23,528
| New | +$966K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.7B
| $961K | 0.06% |
+15,443
| New | +$961K |
|
493
Chord Energy
CHRD
$6B
| $959K | 0.06% |
+17,165
| New | +$959K |
|
494
Qualcomm
QCOM
$174B
| $954K | 0.06% |
+12,050
| New | +$954K |
|
495
Maximus
MMS
$5.08B
| $947K | 0.06% |
+22,023
| New | +$947K |
|
496
Alkermes
ALKS
$4.57B
| $946K | 0.06% |
+18,799
| New | +$946K |
|
497
Methanex
MEOH
$3.08B
| $939K | 0.06% |
+15,194
| New | +$939K |
|
498
Conagra Brands
CAG
$9.31B
| $937K | 0.06% |
+40,569
| New | +$937K |
|
499
Vale
VALE
$45.4B
| $930K | 0.06% |
+70,268
| New | +$930K |
|
|
ASNA
500
DELISTED
Ascena Retail Group, Inc.
ASNA
| $926K | 0.06% |
+2,707
| New | +$926K |
|