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 | |
|---|---|---|---|---|---|---|
601
Taylor Morrison
TMHC
$6.89B
| $805K | 0.04% |
32,893
-62,657
| -66% | -$1.53M |
|
|
HRG
602
DELISTED
HRG Group, Inc.
HRG
| $805K | 0.04% |
47,509
-46,518
| -49% | -$788K |
|
|
CHSP
603
DELISTED
Chesapeake Lodging Trust
CHSP
| $805K | 0.04% |
+29,723
| New | +$805K |
|
604
Tri Pointe Homes
TPH
$3.07B
| $804K | 0.04% |
44,885
+38,795
| +637% | +$695K |
|
605
Bunge Global
BG
$16.5B
| $803K | 0.04% |
11,964
-850
| -7% | -$57.1K |
|
606
Sabra Healthcare REIT
SBRA
$4.54B
| $802K | 0.04% |
42,736
-42,667
| -50% | -$801K |
|
|
TWX
607
DELISTED
Time Warner Inc
TWX
| $802K | 0.04% |
8,769
+3,116
| +55% | +$285K |
|
608
Iron Mountain
IRM
$28.8B
| $801K | 0.04% |
21,224
-1,805
| -8% | -$68.1K |
|
|
WP
609
DELISTED
Worldpay, Inc.
WP
| $800K | 0.04% |
10,882
+3,020
| +38% | +$222K |
|
610
Wynn Resorts
WYNN
$12.8B
| $799K | 0.04% |
4,739
-23,632
| -83% | -$3.98M |
|
611
PTC
PTC
$24.5B
| $797K | 0.04% |
+13,111
| New | +$797K |
|
612
Enviri
NVRI
$959M
| $794K | 0.04% |
42,556
+16,688
| +65% | +$311K |
|
|
HPP
613
Hudson Pacific Properties
HPP
$1.1B
| $793K | 0.04% |
23,141
+14,333
| +163% | +$491K |
|
614
Garmin
GRMN
$45.4B
| $793K | 0.04% |
13,305
+1,917
| +17% | +$114K |
|
615
Alaska Air
ALK
$7.22B
| $792K | 0.04% |
10,773
+4,287
| +66% | +$315K |
|
616
United Rentals
URI
$60.8B
| $791K | 0.04% |
4,602
+3,602
| +360% | +$619K |
|
|
AHL
617
DELISTED
ASPEN Insurance Holding Limited
AHL
| $786K | 0.04% |
19,371
-47,595
| -71% | -$1.93M |
|
|
CPN
618
DELISTED
Calpine Corporation
CPN
| $786K | 0.04% |
51,948
+51,548
| +12,887% | +$780K |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $785K | 0.04% |
+25,535
| New | +$785K |
|
620
Acco Brands
ACCO
$357M
| $783K | 0.04% |
+64,147
| New | +$783K |
|
621
Ciena
CIEN
$18.4B
| $781K | 0.04% |
+37,326
| New | +$781K |
|
|
ITCI
622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $781K | 0.04% |
53,932
+47,643
| +758% | +$690K |
|
623
Belden
BDC
$5.15B
| $776K | 0.04% |
+10,058
| New | +$776K |
|
624
CBRE Group
CBRE
$48.4B
| $775K | 0.04% |
17,893
+11,868
| +197% | +$514K |
|
625
Pinnacle Financial Partners
PNFP
$7.58B
| $774K | 0.04% |
11,681
-1,577
| -12% | -$104K |
|