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 | |
|---|---|---|---|---|---|---|
|
WP
651
DELISTED
Worldpay, Inc.
WP
| $614K | 0.04% |
+18,277
| New | +$614K |
|
|
BITA
652
DELISTED
Bitauto Holdings Limited
BITA
| $613K | 0.04% |
+12,578
| New | +$613K |
|
|
SFR
653
DELISTED
Starwood Waypoint Homes
SFR
| $613K | 0.04% |
+23,376
| New | +$613K |
|
|
XL
654
DELISTED
XL Group Ltd.
XL
| $613K | 0.04% |
+18,744
| New | +$613K |
|
|
HA
655
DELISTED
Hawaiian Holdings, Inc.
HA
| $611K | 0.04% |
+44,572
| New | +$611K |
|
|
TIF
656
DELISTED
Tiffany & Co.
TIF
| $610K | 0.04% |
+6,081
| New | +$610K |
|
657
Cheniere Energy
LNG
$52.1B
| $609K | 0.04% |
+8,500
| New | +$609K |
|
|
SWC
658
DELISTED
Stillwater Mining Co
SWC
| $609K | 0.04% |
+34,693
| New | +$609K |
|
659
Iron Mountain
IRM
$28.7B
| $606K | 0.04% |
+18,488
| New | +$606K |
|
|
SNDK
660
DELISTED
SANDISK CORP
SNDK
| $606K | 0.04% |
+5,807
| New | +$606K |
|
|
KCG
661
DELISTED
KCG Holdings, Inc.
KCG
| $602K | 0.04% |
+50,700
| New | +$602K |
|
|
BLOX
662
DELISTED
Infoblox Inc
BLOX
| $602K | 0.04% |
+45,796
| New | +$602K |
|
663
Bankunited
BKU
$2.97B
| $600K | 0.04% |
+17,921
| New | +$600K |
|
664
Aecom
ACM
$16.9B
| $599K | 0.04% |
+18,592
| New | +$599K |
|
665
Leidos
LDOS
$23.8B
| $589K | 0.04% |
+15,352
| New | +$589K |
|
666
Eastman Chemical
EMN
$7.71B
| $588K | 0.04% |
+6,731
| New | +$588K |
|
667
NiSource
NI
$19.4B
| $588K | 0.04% |
+38,025
| New | +$588K |
|
668
Steelcase
SCS
$1.93B
| $587K | 0.04% |
+38,788
| New | +$587K |
|
|
FCS
669
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $586K | 0.04% |
+37,574
| New | +$586K |
|
670
Enviri
NVRI
$995M
| $585K | 0.04% |
+21,955
| New | +$585K |
|
671
Zurn Elkay Water Solutions
ZWS
$7.85B
| $585K | 0.04% |
+43,127
| New | +$585K |
|
672
Sabre
SABR
$730M
| $583K | 0.04% |
+29,077
| New | +$583K |
|
673
Aptiv
APTV
$18.1B
| $582K | 0.04% |
+8,466
| New | +$582K |
|
674
SiriusXM
SIRI
$7.87B
| $582K | 0.04% |
+16,830
| New | +$582K |
|
675
Generac Holdings
GNRC
$11B
| $580K | 0.03% |
+11,897
| New | +$580K |
|