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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $663K | 0.04% |
+6,709
| New | +$663K |
|
|
AOL
627
DELISTED
AOL INC COMMON STOCK
AOL
| $661K | 0.04% |
+16,620
| New | +$661K |
|
628
Itaú Unibanco
ITUB
$75.2B
| $659K | 0.04% |
+110,982
| New | +$659K |
|
629
A.O. Smith
AOS
$10.3B
| $656K | 0.04% |
+26,452
| New | +$656K |
|
630
DexCom
DXCM
$29.6B
| $656K | 0.04% |
+66,144
| New | +$656K |
|
|
PRXL
631
DELISTED
Parexel International Corp
PRXL
| $652K | 0.04% |
+12,330
| New | +$652K |
|
632
Helmerich & Payne
HP
$2.11B
| $647K | 0.04% |
+5,576
| New | +$647K |
|
|
BWLD
633
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $646K | 0.04% |
+3,898
| New | +$646K |
|
|
MXWL
634
DELISTED
Maxwell Technologies Inc
MXWL
| $642K | 0.04% |
+42,461
| New | +$642K |
|
635
American Coastal Insurance
ACIC
$535M
| $640K | 0.04% |
+37,091
| New | +$640K |
|
636
AutoNation
AN
$8.5B
| $639K | 0.04% |
+10,714
| New | +$639K |
|
637
Fossil Group
FOSL
$162M
| $637K | 0.04% |
+6,090
| New | +$637K |
|
638
Host Hotels & Resorts
HST
$12.1B
| $636K | 0.04% |
+28,913
| New | +$636K |
|
639
Trip.com Group
TCOM
$48.5B
| $636K | 0.04% |
+19,860
| New | +$636K |
|
|
HAR
640
DELISTED
Harman International Industries
HAR
| $634K | 0.04% |
+5,904
| New | +$634K |
|
641
Buckle
BKE
$3.12B
| $633K | 0.04% |
+14,273
| New | +$633K |
|
|
SINA
642
DELISTED
Sina Corp
SINA
| $630K | 0.04% |
+12,652
| New | +$630K |
|
643
Brookfield
BN
$102B
| $627K | 0.04% |
+40,532
| New | +$627K |
|
644
Hilltop Holdings
HTH
$2.19B
| $625K | 0.04% |
+29,412
| New | +$625K |
|
645
Molson Coors Class B
TAP
$9.58B
| $625K | 0.04% |
+8,430
| New | +$625K |
|
646
Crocs
CROX
$4.29B
| $624K | 0.04% |
+41,520
| New | +$624K |
|
|
SWFT
647
DELISTED
Swift Transportation Company
SWFT
| $622K | 0.04% |
+24,666
| New | +$622K |
|
|
MW
648
DELISTED
THE MENS WAREHOUSE INC
MW
| $619K | 0.04% |
+11,096
| New | +$619K |
|
|
CODE
649
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $619K | 0.04% |
+29,381
| New | +$619K |
|
650
Viavi Solutions
VIAV
$2.71B
| $614K | 0.04% |
+86,538
| New | +$614K |
|