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 | |
|---|---|---|---|---|---|---|
526
NovaGold Resources
NG
$2.69B
| $847K | 0.05% |
+201,259
| New | +$847K |
|
|
ISBC
527
DELISTED
Investors Bancorp, Inc.
ISBC
| $846K | 0.05% |
+76,531
| New | +$846K |
|
528
Monster Beverage
MNST
$61.3B
| $842K | 0.05% |
+71,166
| New | +$842K |
|
|
TIVO
529
DELISTED
Tivo Inc
TIVO
| $842K | 0.05% |
+35,150
| New | +$842K |
|
530
Jack Henry & Associates
JKHY
$11.6B
| $840K | 0.05% |
+14,139
| New | +$840K |
|
|
PACW
531
DELISTED
PacWest Bancorp
PACW
| $839K | 0.05% |
+19,442
| New | +$839K |
|
532
New Oriental
EDU
$8.93B
| $838K | 0.05% |
+31,540
| New | +$838K |
|
533
Seagate
STX
$41.1B
| $837K | 0.05% |
+14,722
| New | +$837K |
|
534
Jefferies Financial Group
JEF
$13.5B
| $835K | 0.05% |
+35,557
| New | +$835K |
|
535
PepsiCo
PEP
$197B
| $834K | 0.05% |
+9,334
| New | +$834K |
|
536
MannKind Corp
MNKD
$1.71B
| $829K | 0.05% |
+15,093
| New | +$829K |
|
537
Ciena
CIEN
$18.4B
| $826K | 0.05% |
+38,135
| New | +$826K |
|
|
HNT
538
DELISTED
HEALTH NET INC
HNT
| $824K | 0.05% |
+19,829
| New | +$824K |
|
539
Korn Ferry
KFY
$3.81B
| $819K | 0.05% |
+27,872
| New | +$819K |
|
540
Clorox
CLX
$15.1B
| $817K | 0.05% |
+8,940
| New | +$817K |
|
|
BBG
541
DELISTED
Bill Barrett Corp
BBG
| $813K | 0.05% |
+30,344
| New | +$813K |
|
|
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $809K | 0.05% |
+14,593
| New | +$809K |
|
|
IM
543
DELISTED
Ingram Micro
IM
| $805K | 0.05% |
+27,575
| New | +$805K |
|
544
Fiserv
FI
$71.8B
| $802K | 0.05% |
+26,606
| New | +$802K |
|
545
EQT Corp
EQT
$31.9B
| $799K | 0.05% |
+13,733
| New | +$799K |
|
546
Kohl's
KSS
$1.8B
| $798K | 0.05% |
+15,149
| New | +$798K |
|
|
KRFT
547
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $798K | 0.05% |
+13,319
| New | +$798K |
|
548
Harley-Davidson
HOG
$3.65B
| $798K | 0.05% |
+11,418
| New | +$798K |
|
549
Equinix
EQIX
$76.4B
| $795K | 0.05% |
+3,784
| New | +$795K |
|
550
Gentex
GNTX
$6.15B
| $795K | 0.05% |
+54,628
| New | +$795K |
|