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 | |
|---|---|---|---|---|---|---|
|
DOOR
726
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $426K | 0.03% |
+5,376
| New | +$426K |
|
|
CYBE
727
DELISTED
Cyberoptics Corp
CYBE
| $425K | 0.03% |
+16,364
| New | +$425K |
|
728
Danaher
DHR
$138B
| $425K | 0.03% |
5,602
-37,630
| -87% | -$2.85M |
|
729
EnerSys
ENS
$3.92B
| $425K | 0.03% |
5,385
-145
| -3% | -$11.4K |
|
|
BT
730
DELISTED
BT Group plc (ADR)
BT
| $424K | 0.03% |
21,105
+12,343
| +141% | +$248K |
|
|
ELOS
731
DELISTED
Syneron Medical Ltd
ELOS
| $424K | 0.03% |
+40,152
| New | +$424K |
|
|
QVCGA
732
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $423K | 0.03% |
436
-575
| -57% | -$558K |
|
|
NTRI
733
DELISTED
NutriSystem, Inc.
NTRI
| $423K | 0.03% |
+7,618
| New | +$423K |
|
734
AMC Entertainment Holdings
AMC
$1.42B
| $421K | 0.03% |
+1,340
| New | +$421K |
|
|
CSOD
735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $421K | 0.03% |
10,828
+6,011
| +125% | +$234K |
|
736
Enova International
ENVA
$2.88B
| $419K | 0.03% |
28,202
-3,624
| -11% | -$53.8K |
|
737
HubSpot
HUBS
$25.8B
| $417K | 0.03% |
6,886
-17,418
| -72% | -$1.05M |
|
|
VRTU
738
DELISTED
Virtusa Corporation
VRTU
| $417K | 0.03% |
+13,789
| New | +$417K |
|
739
Huntington Bancshares
HBAN
$25.8B
| $415K | 0.03% |
31,005
+13,105
| +73% | +$175K |
|
740
Vipshop
VIPS
$8.85B
| $415K | 0.03% |
31,099
-23,216
| -43% | -$310K |
|
|
RICE
741
DELISTED
Rice Energy Inc.
RICE
| $413K | 0.03% |
17,418
+5,838
| +50% | +$138K |
|
|
CJ
742
DELISTED
C&J Energy Services, Inc.
CJ
| $412K | 0.03% |
+12,107
| New | +$412K |
|
743
Baxter International
BAX
$12.3B
| $411K | 0.03% |
7,916
-26,540
| -77% | -$1.38M |
|
|
SFLY
744
DELISTED
Shutterfly, Inc.
SFLY
| $411K | 0.03% |
8,505
-1,485
| -15% | -$71.8K |
|
745
Fortinet
FTNT
$60.9B
| $410K | 0.03% |
53,440
-135,075
| -72% | -$1.04M |
|
746
Credicorp
BAP
$21B
| $409K | 0.03% |
2,506
-1,863
| -43% | -$304K |
|
747
Loews
L
$19.9B
| $409K | 0.03% |
8,738
-5,554
| -39% | -$260K |
|
|
HRG
748
DELISTED
HRG Group, Inc.
HRG
| $409K | 0.03% |
21,169
+9,064
| +75% | +$175K |
|
749
Extreme Networks
EXTR
$2.96B
| $408K | 0.03% |
54,298
+43,643
| +410% | +$328K |
|
750
Harley-Davidson
HOG
$3.65B
| $408K | 0.03% |
6,736
-10,280
| -60% | -$623K |
|