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 | |
|---|---|---|---|---|---|---|
|
WDR
576
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $747K | 0.04% |
+11,935
| New | +$747K |
|
577
Devon Energy
DVN
$22.4B
| $745K | 0.04% |
+9,377
| New | +$745K |
|
578
PPG Industries
PPG
$24.6B
| $745K | 0.04% |
+7,090
| New | +$745K |
|
579
Carlisle Companies
CSL
$16.2B
| $744K | 0.04% |
+8,595
| New | +$744K |
|
580
Vishay Intertechnology
VSH
$2.07B
| $742K | 0.04% |
+47,906
| New | +$742K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $738K | 0.04% |
+9,739
| New | +$738K |
|
582
Brunswick
BC
$4.36B
| $735K | 0.04% |
+17,447
| New | +$735K |
|
583
KeyCorp
KEY
$21B
| $732K | 0.04% |
+51,109
| New | +$732K |
|
584
Polaris
PII
$3.29B
| $731K | 0.04% |
+5,610
| New | +$731K |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $731K | 0.04% |
+23,325
| New | +$731K |
|
586
Nucor
NUE
$32.6B
| $728K | 0.04% |
+14,777
| New | +$728K |
|
587
Brinker International
EAT
$6.88B
| $725K | 0.04% |
+14,907
| New | +$725K |
|
|
NPSP
588
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $725K | 0.04% |
+21,948
| New | +$725K |
|
|
AUXL
589
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $725K | 0.04% |
+36,152
| New | +$725K |
|
590
Kosmos Energy
KOS
$827M
| $721K | 0.04% |
+64,188
| New | +$721K |
|
|
REXX
591
DELISTED
Rex Energy Corporation
REXX
| $721K | 0.04% |
+4,071
| New | +$721K |
|
592
DTE Energy
DTE
$28.2B
| $717K | 0.04% |
+10,824
| New | +$717K |
|
593
NOV
NOV
$4.94B
| $717K | 0.04% |
+8,703
| New | +$717K |
|
594
Chipotle Mexican Grill
CMG
$52.2B
| $714K | 0.04% |
+60,250
| New | +$714K |
|
595
Herbalife
HLF
$958M
| $714K | 0.04% |
+22,120
| New | +$714K |
|
|
CRAY
596
DELISTED
Cray, Inc.
CRAY
| $713K | 0.04% |
+26,793
| New | +$713K |
|
597
Euronet Worldwide
EEFT
$3.57B
| $707K | 0.04% |
+14,649
| New | +$707K |
|
|
WMGI
598
DELISTED
Wright Medical Group Inc
WMGI
| $705K | 0.04% |
+22,464
| New | +$705K |
|
599
Regions Financial
RF
$24.1B
| $701K | 0.04% |
+66,021
| New | +$701K |
|
|
ESV
600
DELISTED
Ensco Rowan plc
ESV
| $700K | 0.04% |
+3,151
| New | +$700K |
|