CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AbbVie
ABBV
$371B
| $538K | 0.04% |
8,257
-24,271
| -75% | -$1.58M |
|
602
Melco Resorts & Entertainment
MLCO
$3.75B
| $538K | 0.04% |
29,010
-63,518
| -69% | -$1.18M |
|
603
TechnipFMC
FTI
$16.1B
| $537K | 0.04% |
22,198
+5,863
| +36% | +$142K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $536K | 0.04% |
9,797
+4,970
| +103% | +$272K |
|
|
TVPT
605
DELISTED
Travelport Worldwide Limited
TVPT
| $532K | 0.04% |
45,242
+17,271
| +62% | +$203K |
|
|
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $530K | 0.04% |
+8,487
| New | +$530K |
|
|
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
| $530K | 0.04% |
15,195
-19,677
| -56% | -$686K |
|
608
Winnebago Industries
WGO
$1.02B
| $527K | 0.04% |
18,000
+7,251
| +67% | +$212K |
|
|
609
Marsh & McLennan
MMC
$100B
| $526K | 0.04% |
7,117
-103,915
| -94% | -$7.68M |
|
|
KTWO
610
DELISTED
K2M Group Holdings, Inc
KTWO
| $525K | 0.04% |
+25,600
| New | +$525K |
|
611
Guidewire Software
GWRE
$22B
| $524K | 0.04% |
9,307
+4,926
| +112% | +$277K |
|
612
Open Text
OTEX
$8.59B
| $524K | 0.04% |
15,411
-8,747
| -36% | -$297K |
|
613
Baidu
BIDU
$37.4B
| $523K | 0.04% |
3,032
-415
| -12% | -$71.6K |
|
614
Equity Lifestyle Properties
ELS
$11.9B
| $522K | 0.04% |
13,546
-10,536
| -44% | -$406K |
|
615
TopBuild
BLD
$12.2B
| $518K | 0.04% |
+11,031
| New | +$518K |
|
616
HF Sinclair
DINO
$9.56B
| $517K | 0.04% |
18,235
+5,805
| +47% | +$165K |
|
|
CBPO
617
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $517K | 0.04% |
5,159
+4,959
| +2,480% | +$497K |
|
618
Wendy's
WEN
$1.92B
| $516K | 0.04% |
37,916
+33,044
| +678% | +$450K |
|
619
Marriott International Class A Common Stock
MAR
$72.8B
| $515K | 0.04% |
5,472
-23,356
| -81% | -$2.2M |
|
|
SYNH
620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $514K | 0.04% |
+11,200
| New | +$514K |
|
621
Advanced Energy
AEIS
$5.83B
| $513K | 0.04% |
7,483
-308
| -4% | -$21.1K |
|
|
RAI
622
DELISTED
Reynolds American Inc
RAI
| $513K | 0.04% |
8,145
+3,938
| +94% | +$248K |
|
623
Artisan Partners
APAM
$3.29B
| $511K | 0.04% |
+18,507
| New | +$511K |
|
624
Agnico Eagle Mines
AEM
$77.5B
| $510K | 0.04% |
+12,024
| New | +$510K |
|
625
NiSource
NI
$18.9B
| $510K | 0.04% |
21,428
-16,623
| -44% | -$396K |
|