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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.9B
| $575K | 0.03% |
+14,860
| New | +$575K |
|
677
Ryder
R
$7.72B
| $573K | 0.03% |
+6,507
| New | +$573K |
|
678
Artisan Partners
APAM
$3.29B
| $569K | 0.03% |
+10,037
| New | +$569K |
|
679
BRF SA
BRFS
$6.2B
| $568K | 0.03% |
+23,354
| New | +$568K |
|
680
Antero Resources
AR
$10.3B
| $567K | 0.03% |
+8,633
| New | +$567K |
|
681
Ventas
VTR
$31.7B
| $567K | 0.03% |
+7,741
| New | +$567K |
|
682
WEX
WEX
$5.89B
| $567K | 0.03% |
+5,402
| New | +$567K |
|
|
TCO
683
DELISTED
Taubman Centers Inc.
TCO
| $564K | 0.03% |
+7,443
| New | +$564K |
|
684
Northrop Grumman
NOC
$82.8B
| $561K | 0.03% |
+4,693
| New | +$561K |
|
685
Prologis
PLD
$107B
| $560K | 0.03% |
+13,635
| New | +$560K |
|
686
U-Haul Holding Co
UHAL
$10.8B
| $560K | 0.03% |
+19,270
| New | +$560K |
|
|
WW
687
DELISTED
WW International
WW
| $560K | 0.03% |
+27,775
| New | +$560K |
|
688
Texas Capital Bancshares
TCBI
$4.01B
| $559K | 0.03% |
+10,366
| New | +$559K |
|
689
Bank of New York Mellon
BK
$75.1B
| $558K | 0.03% |
+14,894
| New | +$558K |
|
690
Arthur J. Gallagher & Co
AJG
$76.6B
| $555K | 0.03% |
+11,919
| New | +$555K |
|
|
ALEX
691
Alexander & Baldwin
ALEX
$1.35B
| $555K | 0.03% |
+13,395
| New | +$555K |
|
|
KKD
692
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $555K | 0.03% |
+34,711
| New | +$555K |
|
|
PLL
693
DELISTED
PALL CORP
PLL
| $550K | 0.03% |
+6,446
| New | +$550K |
|
694
Under Armour
UAA
$2.09B
| $549K | 0.03% |
+18,601
| New | +$549K |
|
|
VSI
695
DELISTED
Vitamin Shoppe Inc.
VSI
| $549K | 0.03% |
+12,767
| New | +$549K |
|
|
ITC
696
DELISTED
ITC HOLDINGS CORP
ITC
| $549K | 0.03% |
+15,054
| New | +$549K |
|
697
Radian Group
RDN
$4.8B
| $548K | 0.03% |
+36,990
| New | +$548K |
|
|
AEGR
698
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $548K | 0.03% |
+17,078
| New | +$548K |
|
|
SDRL
699
DELISTED
Seadrill Limited Common Stock
SDRL
| $547K | 0.03% |
+51
| New | +$547K |
|
700
American Homes 4 Rent
AMH
$12.7B
| $546K | 0.03% |
+30,754
| New | +$546K |
|