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 | |
|---|---|---|---|---|---|---|
|
TWTC
551
DELISTED
TW TELECOM INC CL A COM
TWTC
| $791K | 0.05% |
+19,631
| New | +$791K |
|
552
CNX Resources
CNX
$4.14B
| $790K | 0.05% |
+20,587
| New | +$790K |
|
553
Yelp
YELP
$1.97B
| $790K | 0.05% |
+10,300
| New | +$790K |
|
554
Broadridge
BR
$29.8B
| $789K | 0.05% |
+18,956
| New | +$789K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.79B
| $787K | 0.05% |
+5,356
| New | +$787K |
|
556
RPC Inc
RES
$1.02B
| $784K | 0.05% |
+33,396
| New | +$784K |
|
|
CFN
557
DELISTED
CAREFUSION CORPORATION
CFN
| $784K | 0.05% |
+17,679
| New | +$784K |
|
|
INVX
558
Innovex International, Inc.
INVX
$1.15B
| $783K | 0.05% |
+7,168
| New | +$783K |
|
559
Edison International
EIX
$21.4B
| $778K | 0.05% |
+13,396
| New | +$778K |
|
560
Teradyne
TER
$18.4B
| $777K | 0.05% |
+39,668
| New | +$777K |
|
561
JPMorgan Chase
JPM
$840B
| $776K | 0.05% |
+13,460
| New | +$776K |
|
562
Newell Brands
NWL
$2.55B
| $776K | 0.05% |
+25,041
| New | +$776K |
|
563
Constellation Brands
STZ
$25.2B
| $776K | 0.05% |
+8,807
| New | +$776K |
|
|
BERY
564
DELISTED
Berry Global Group, Inc.
BERY
| $776K | 0.05% |
+32,740
| New | +$776K |
|
|
TE
565
DELISTED
TECO ENERGY INC
TE
| $775K | 0.05% |
+41,913
| New | +$775K |
|
566
MGIC Investment
MTG
$6.54B
| $772K | 0.05% |
+83,600
| New | +$772K |
|
|
JAH
567
DELISTED
JARDEN CORPORATION
JAH
| $771K | 0.05% |
+19,487
| New | +$771K |
|
568
Public Storage
PSA
$51.7B
| $769K | 0.05% |
+4,488
| New | +$769K |
|
569
Lattice Semiconductor
LSCC
$9.06B
| $762K | 0.05% |
+92,408
| New | +$762K |
|
|
GNC
570
DELISTED
GNC Holdings, Inc.
GNC
| $757K | 0.05% |
+22,197
| New | +$757K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $754K | 0.05% |
+12,166
| New | +$754K |
|
572
Universal Health Services
UHS
$11.8B
| $750K | 0.05% |
+7,837
| New | +$750K |
|
573
Verint Systems
VRNT
$1.23B
| $750K | 0.05% |
+30,008
| New | +$750K |
|
574
Nokia
NOK
$24.9B
| $748K | 0.05% |
+98,982
| New | +$748K |
|
575
DXP Enterprises
DXPE
$1.79B
| $747K | 0.04% |
+9,895
| New | +$747K |
|