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 | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$2.79B
| $442K | 0.03% |
+15,608
| New | +$442K |
|
|
PRXL
702
DELISTED
Parexel International Corp
PRXL
| $442K | 0.03% |
7,000
-4,028
| -37% | -$254K |
|
|
WFT
703
DELISTED
Weatherford International plc
WFT
| $440K | 0.03% |
66,117
+65,026
| +5,960% | +$433K |
|
704
PENN Entertainment
PENN
$2.96B
| $438K | 0.03% |
+23,759
| New | +$438K |
|
|
CHL
705
DELISTED
China Mobile Limited
CHL
| $438K | 0.03% |
7,936
-1,027
| -11% | -$56.7K |
|
706
Cable One
CABO
$905M
| $437K | 0.03% |
700
+300
| +75% | +$187K |
|
707
Graphic Packaging
GPK
$6.07B
| $437K | 0.03% |
33,931
+16,761
| +98% | +$216K |
|
708
Rayonier
RYN
$4.02B
| $436K | 0.03% |
16,158
+7,897
| +96% | +$213K |
|
|
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
| $436K | 0.03% |
7,335
+2,756
| +60% | +$164K |
|
|
DFT
710
DELISTED
DuPont Fabros Technology Inc.
DFT
| $436K | 0.03% |
+8,800
| New | +$436K |
|
711
Steven Madden
SHOO
$2.21B
| $435K | 0.03% |
16,935
-20,637
| -55% | -$530K |
|
712
Sony
SONY
$171B
| $435K | 0.03% |
64,520
-70,955
| -52% | -$478K |
|
713
Dollar General
DG
$23.3B
| $434K | 0.03% |
6,221
-2,805
| -31% | -$196K |
|
714
Entegris
ENTG
$11.8B
| $434K | 0.03% |
18,527
+5,682
| +44% | +$133K |
|
715
Huntsman Corp
HUN
$1.89B
| $434K | 0.03% |
17,671
+564
| +3% | +$13.9K |
|
716
Novo Nordisk
NVO
$241B
| $434K | 0.03% |
25,318
+3,746
| +17% | +$64.2K |
|
|
ACOR
717
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $433K | 0.03% |
172
+91
| +112% | +$229K |
|
718
Atkore
ATKR
$2.03B
| $432K | 0.03% |
16,455
-18,051
| -52% | -$474K |
|
719
Banco Santander Chile
BSAC
$12.1B
| $432K | 0.03% |
17,209
-6,062
| -26% | -$152K |
|
720
Equinor
EQNR
$62.5B
| $432K | 0.03% |
+25,174
| New | +$432K |
|
721
Adient
ADNT
$1.91B
| $431K | 0.03% |
5,927
+4,622
| +354% | +$336K |
|
722
Molina Healthcare
MOH
$9.6B
| $431K | 0.03% |
9,441
+2,870
| +44% | +$131K |
|
723
Herc Holdings
HRI
$4.45B
| $430K | 0.03% |
8,803
+2,148
| +32% | +$105K |
|
724
KB Financial Group
KB
$30.8B
| $429K | 0.03% |
9,749
-3,641
| -27% | -$160K |
|
|
MSGN
725
DELISTED
MSG Networks Inc.
MSGN
| $427K | 0.03% |
18,295
-33,730
| -65% | -$787K |
|