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 | |
|---|---|---|---|---|---|---|
|
ZOES
651
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $485K | 0.03% |
+26,239
| New | +$485K |
|
|
CRC
652
DELISTED
California Resources Corporation
CRC
| $485K | 0.03% |
32,269
+1,585
| +5% | +$23.8K |
|
653
Gen Digital
GEN
$18.4B
| $484K | 0.03% |
15,762
+1,497
| +10% | +$46K |
|
654
Telefônica Brasil
VIV
$19.9B
| $483K | 0.03% |
32,502
+19,997
| +160% | +$297K |
|
655
Zebra Technologies
ZBRA
$16B
| $482K | 0.03% |
+5,279
| New | +$482K |
|
656
Bank of Montreal
BMO
$90.9B
| $482K | 0.03% |
6,449
+3,314
| +106% | +$248K |
|
|
KND
657
DELISTED
Kindred Healthcare
KND
| $482K | 0.03% |
57,725
+56,409
| +4,286% | +$471K |
|
658
Civeo
CVEO
$294M
| $481K | 0.03% |
13,395
+5,859
| +78% | +$210K |
|
659
Synchronoss Technologies
SNCR
$65.2M
| $481K | 0.03% |
2,190
+377
| +21% | +$82.8K |
|
|
CUDA
660
DELISTED
Barracuda Networks, Inc.
CUDA
| $481K | 0.03% |
20,818
-1,334
| -6% | -$30.8K |
|
661
CACI
CACI
$10.4B
| $479K | 0.03% |
4,087
-2,317
| -36% | -$272K |
|
662
Celestica
CLS
$28.1B
| $477K | 0.03% |
32,792
+3,086
| +10% | +$44.9K |
|
663
NetEase
NTES
$91.1B
| $476K | 0.03% |
8,380
-17,630
| -68% | -$1M |
|
664
News Corp Class B
NWS
$19.1B
| $474K | 0.03% |
35,102
-9,790
| -22% | -$132K |
|
665
Prestige Consumer Healthcare
PBH
$3.24B
| $473K | 0.03% |
+8,514
| New | +$473K |
|
666
Premier
PINC
$2.24B
| $473K | 0.03% |
14,860
+98
| +0.7% | +$3.12K |
|
667
REV Group
REVG
$3.03B
| $473K | 0.03% |
+17,146
| New | +$473K |
|
|
EGN
668
DELISTED
Energen
EGN
| $472K | 0.03% |
8,664
-9,237
| -52% | -$503K |
|
669
Northrop Grumman
NOC
$83.3B
| $470K | 0.03% |
1,977
-3,826
| -66% | -$910K |
|
|
X
670
DELISTED
US Steel
X
| $470K | 0.03% |
13,900
-190
| -1% | -$6.42K |
|
671
Pitney Bowes
PBI
$2.02B
| $469K | 0.03% |
+35,799
| New | +$469K |
|
672
Portland General Electric
POR
$4.61B
| $469K | 0.03% |
10,549
+1,836
| +21% | +$81.6K |
|
673
Coeur Mining
CDE
$9.21B
| $468K | 0.03% |
57,976
-95,177
| -62% | -$768K |
|
674
STMicroelectronics
STM
$23.2B
| $468K | 0.03% |
+30,241
| New | +$468K |
|
675
Alnylam Pharmaceuticals
ALNY
$63.2B
| $466K | 0.03% |
9,095
+1,457
| +19% | +$74.7K |
|