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 | |
|---|---|---|---|---|---|---|
|
SINA
651
DELISTED
Sina Corp
SINA
| $745K | 0.04% |
7,428
+2,527
| +52% | +$253K |
|
652
AdvanSix
ASIX
$554M
| $744K | 0.04% |
17,689
+10,948
| +162% | +$460K |
|
653
Seagate
STX
$41.1B
| $742K | 0.04% |
17,737
+17,107
| +2,715% | +$716K |
|
654
La-Z-Boy
LZB
$1.43B
| $742K | 0.04% |
+23,784
| New | +$742K |
|
655
Liberty Broadband Class C
LBRDK
$8.67B
| $741K | 0.04% |
8,699
-1,811
| -17% | -$154K |
|
|
MSCC
656
DELISTED
Microsemi Corp
MSCC
| $739K | 0.04% |
14,317
-74,336
| -84% | -$3.84M |
|
657
Prologis
PLD
$103B
| $738K | 0.04% |
11,433
+8,005
| +234% | +$517K |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $738K | 0.04% |
2,614
-9,382
| -78% | -$2.65M |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $736K | 0.04% |
8,087
+604
| +8% | +$55K |
|
660
World Kinect Corp
WKC
$1.41B
| $735K | 0.04% |
26,135
+10,295
| +65% | +$290K |
|
|
ARRS
661
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $734K | 0.04% |
28,567
-6,785
| -19% | -$174K |
|
662
Adeia
ADEA
$1.65B
| $733K | 0.04% |
113,604
+76,205
| +204% | +$492K |
|
663
Xylem
XYL
$33.5B
| $729K | 0.04% |
10,687
-45,898
| -81% | -$3.13M |
|
664
UMB Financial
UMBF
$9.26B
| $729K | 0.04% |
+10,137
| New | +$729K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $728K | 0.04% |
7,007
-14,225
| -67% | -$1.48M |
|
666
ArcelorMittal
MT
$26.2B
| $725K | 0.04% |
22,449
-21,034
| -48% | -$679K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $725K | 0.04% |
8,755
-48,449
| -85% | -$4.01M |
|
668
Universal Display
OLED
$6.52B
| $722K | 0.04% |
4,182
-534
| -11% | -$92.2K |
|
669
STAG Industrial
STAG
$6.68B
| $722K | 0.04% |
26,431
+13,239
| +100% | +$362K |
|
670
Primerica
PRI
$8.74B
| $721K | 0.04% |
+7,101
| New | +$721K |
|
|
ENDP
671
DELISTED
Endo International plc
ENDP
| $720K | 0.04% |
92,877
+33,136
| +55% | +$257K |
|
|
SYNT
672
DELISTED
Syntel Inc
SYNT
| $720K | 0.04% |
31,303
+16,878
| +117% | +$388K |
|
673
Chemed
CHE
$6.57B
| $720K | 0.04% |
2,962
+1,903
| +180% | +$463K |
|
|
EGN
674
DELISTED
Energen
EGN
| $717K | 0.04% |
12,454
+252
| +2% | +$14.5K |
|
675
RPM International
RPM
$16B
| $716K | 0.04% |
+13,661
| New | +$716K |
|