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 | |
|---|---|---|---|---|---|---|
|
WBMD
701
DELISTED
WebMD Health Corp.
WBMD
| $546K | 0.03% |
+11,304
| New | +$546K |
|
702
Lowe's Companies
LOW
$152B
| $542K | 0.03% |
+11,298
| New | +$542K |
|
703
Synovus
SNV
$7.18B
| $541K | 0.03% |
+22,202
| New | +$541K |
|
704
Boston Properties
BXP
$12.2B
| $540K | 0.03% |
+4,571
| New | +$540K |
|
705
Principal Financial Group
PFG
$18.4B
| $540K | 0.03% |
+10,698
| New | +$540K |
|
706
Avery Dennison
AVY
$12.9B
| $538K | 0.03% |
+10,495
| New | +$538K |
|
|
B
707
Barrick Mining Corporation
B
$49.5B
| $538K | 0.03% |
+29,411
| New | +$538K |
|
708
Xerox
XRX
$463M
| $537K | 0.03% |
+16,396
| New | +$537K |
|
|
MDVN
709
DELISTED
MEDIVATION, INC.
MDVN
| $535K | 0.03% |
+13,878
| New | +$535K |
|
710
Advanced Energy
AEIS
$5.94B
| $532K | 0.03% |
+27,633
| New | +$532K |
|
711
MSCI
MSCI
$45.1B
| $532K | 0.03% |
+11,599
| New | +$532K |
|
|
FOE
712
DELISTED
Ferro Corporation
FOE
| $532K | 0.03% |
+42,375
| New | +$532K |
|
713
Cboe Global Markets
CBOE
$24.5B
| $530K | 0.03% |
+10,762
| New | +$530K |
|
714
PNC Financial Services
PNC
$79.5B
| $530K | 0.03% |
+5,950
| New | +$530K |
|
715
ICICI Bank
IBN
$115B
| $529K | 0.03% |
+58,300
| New | +$529K |
|
716
Annaly Capital Management
NLY
$14.1B
| $529K | 0.03% |
+11,577
| New | +$529K |
|
|
PF
717
DELISTED
Pinnacle Foods, Inc.
PF
| $529K | 0.03% |
+16,089
| New | +$529K |
|
718
Red Robin
RRGB
$121M
| $528K | 0.03% |
+7,413
| New | +$528K |
|
719
BlackBerry
BB
$2.32B
| $527K | 0.03% |
+51,413
| New | +$527K |
|
720
Williams-Sonoma
WSM
$24B
| $527K | 0.03% |
+14,684
| New | +$527K |
|
721
Veeva Systems
VEEV
$45.3B
| $526K | 0.03% |
+20,671
| New | +$526K |
|
|
RVBD
722
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $525K | 0.03% |
+25,469
| New | +$525K |
|
723
Flex
FLEX
$21.4B
| $524K | 0.03% |
+62,760
| New | +$524K |
|
724
Idacorp
IDA
$6.77B
| $523K | 0.03% |
+9,043
| New | +$523K |
|
|
ESL
725
DELISTED
Esterline Technologies
ESL
| $521K | 0.03% |
+4,526
| New | +$521K |
|