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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$47.4B
| $408K | 0.03% |
8,292
-4,258
| -34% | -$210K |
|
752
SL Green Realty
SLG
$4.29B
| $407K | 0.03% |
+3,944
| New | +$407K |
|
753
Hanover Insurance
THG
$6.37B
| $407K | 0.03% |
+4,514
| New | +$407K |
|
754
Choice Hotels
CHH
$5.2B
| $407K | 0.03% |
+6,505
| New | +$407K |
|
755
Encompass Health
EHC
$12.6B
| $407K | 0.03% |
11,945
-6,210
| -34% | -$212K |
|
756
Gilead Sciences
GILD
$143B
| $407K | 0.03% |
5,999
-14,055
| -70% | -$954K |
|
|
MON
757
DELISTED
Monsanto Co
MON
| $403K | 0.03% |
3,561
-8,383
| -70% | -$949K |
|
758
Restaurant Brands International
QSR
$20.3B
| $402K | 0.03% |
7,205
+5,630
| +357% | +$314K |
|
759
CEMIG Preferred Shares
CIG
$5.81B
| $401K | 0.03% |
238,930
-494,458
| -67% | -$830K |
|
760
Nexstar Media Group
NXST
$5.98B
| $399K | 0.03% |
5,693
+5,191
| +1,034% | +$364K |
|
761
Cooper Companies
COO
$13.5B
| $397K | 0.03% |
+7,940
| New | +$397K |
|
762
Kinder Morgan
KMI
$60.8B
| $395K | 0.03% |
18,189
-93,411
| -84% | -$2.03M |
|
|
HT
763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $395K | 0.03% |
20,999
+8,003
| +62% | +$151K |
|
|
IMPV
764
DELISTED
Imperva, Inc.
IMPV
| $395K | 0.03% |
+9,620
| New | +$395K |
|
765
W.R. Berkley
WRB
$27.4B
| $394K | 0.03% |
18,833
+1,772
| +10% | +$37.1K |
|
766
Madison Square Garden
MSGS
$4.93B
| $393K | 0.03% |
2,759
+2,716
| +6,316% | +$387K |
|
|
HSKA
767
DELISTED
Heska Corp
HSKA
| $392K | 0.03% |
+3,738
| New | +$392K |
|
768
STAG Industrial
STAG
$6.68B
| $390K | 0.03% |
15,599
-37,092
| -70% | -$927K |
|
769
Dell
DELL
$84.2B
| $389K | 0.03% |
21,650
-14,980
| -41% | -$269K |
|
770
Pinnacle West Capital
PNW
$10.5B
| $388K | 0.03% |
4,648
-2,337
| -33% | -$195K |
|
|
FRAN
771
DELISTED
Francesca's Holdings Corporation
FRAN
| $388K | 0.03% |
2,109
-1,192
| -36% | -$219K |
|
|
ABMD
772
DELISTED
Abiomed Inc
ABMD
| $387K | 0.03% |
3,093
+2,593
| +519% | +$324K |
|
|
BMCH
773
DELISTED
BMC Stock Holdings, Inc
BMCH
| $387K | 0.03% |
+17,123
| New | +$387K |
|
774
Pool Corp
POOL
$11.9B
| $386K | 0.03% |
+3,233
| New | +$386K |
|
775
Teleflex
TFX
$5.76B
| $386K | 0.03% |
+1,990
| New | +$386K |
|