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 | |
|---|---|---|---|---|---|---|
501
Bankunited
BKU
$2.89B
| $962K | 0.05% |
23,621
+11,623
| +97% | +$473K |
|
502
Quest Diagnostics
DGX
$20.4B
| $962K | 0.05% |
9,769
-53,139
| -84% | -$5.23M |
|
503
Sanmina
SANM
$6.27B
| $960K | 0.05% |
29,089
+14,189
| +95% | +$468K |
|
504
NetEase
NTES
$91.1B
| $957K | 0.05% |
+13,870
| New | +$957K |
|
505
Penske Automotive Group
PAG
$12.3B
| $957K | 0.05% |
20,001
+14,312
| +252% | +$685K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $957K | 0.05% |
32,847
+28,147
| +599% | +$820K |
|
507
Rambus
RMBS
$8.02B
| $954K | 0.05% |
67,082
+13,862
| +26% | +$197K |
|
508
PepsiCo
PEP
$196B
| $952K | 0.05% |
7,937
-31,414
| -80% | -$3.77M |
|
|
GGP
509
DELISTED
GGP Inc.
GGP
| $951K | 0.05% |
40,676
-9,827
| -19% | -$230K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $948K | 0.05% |
39,468
-50,534
| -56% | -$1.21M |
|
|
WR
511
DELISTED
Westar Energy Inc
WR
| $947K | 0.05% |
17,927
-5,912
| -25% | -$312K |
|
|
XIFR
512
XPLR Infrastructure, LP
XIFR
$930M
| $944K | 0.05% |
21,895
+15,430
| +239% | +$665K |
|
513
Magna International
MGA
$13B
| $941K | 0.05% |
16,586
-32,648
| -66% | -$1.85M |
|
514
Macy's
M
$4.61B
| $937K | 0.05% |
37,214
-53,747
| -59% | -$1.35M |
|
515
AB InBev
BUD
$116B
| $932K | 0.05% |
8,350
-2,364
| -22% | -$264K |
|
|
AAN.A
516
DELISTED
AARON'S INC CL-A
AAN.A
| $930K | 0.05% |
23,327
+18,027
| +340% | +$719K |
|
517
Synaptics
SYNA
$2.7B
| $927K | 0.05% |
23,214
+10,170
| +78% | +$406K |
|
518
Vail Resorts
MTN
$5.48B
| $926K | 0.05% |
4,357
-4,143
| -49% | -$881K |
|
519
Nomad Foods
NOMD
$2.13B
| $925K | 0.05% |
54,677
-23,647
| -30% | -$400K |
|
|
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $924K | 0.05% |
38,329
-24,384
| -39% | -$588K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $923K | 0.05% |
63,400
+31,195
| +97% | +$454K |
|
522
Performance Food Group
PFGC
$16.3B
| $922K | 0.05% |
+27,855
| New | +$922K |
|
523
Avery Dennison
AVY
$13B
| $921K | 0.05% |
8,022
+5,179
| +182% | +$595K |
|
|
TEN
524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $918K | 0.05% |
15,686
-4,835
| -24% | -$283K |
|
525
Hancock Whitney
HWC
$5.31B
| $917K | 0.05% |
18,525
+12,249
| +195% | +$606K |
|