CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $617K | 0.03% |
+35,487
| New | +$617K |
|
|
FNSR
752
DELISTED
Finisar Corp
FNSR
| $617K | 0.03% |
30,300
+23,296
| +333% | +$474K |
|
|
SPPI
753
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $616K | 0.03% |
+32,490
| New | +$616K |
|
754
CNX Resources
CNX
$4.14B
| $615K | 0.03% |
42,055
+10,560
| +34% | +$154K |
|
755
Generac Holdings
GNRC
$10.9B
| $615K | 0.03% |
12,415
+3,278
| +36% | +$162K |
|
756
First American
FAF
$6.74B
| $614K | 0.03% |
10,950
+5,698
| +108% | +$320K |
|
757
Toronto Dominion Bank
TD
$130B
| $614K | 0.03% |
10,454
-13,672
| -57% | -$803K |
|
|
XOG
758
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $614K | 0.03% |
42,923
+40,430
| +1,622% | +$578K |
|
759
Amdocs
DOX
$9.23B
| $613K | 0.03% |
9,359
-36,220
| -79% | -$2.37M |
|
760
Emergent Biosolutions
EBS
$425M
| $613K | 0.03% |
13,195
+7,407
| +128% | +$344K |
|
761
HCA Healthcare
HCA
$92.3B
| $611K | 0.03% |
+6,955
| New | +$611K |
|
762
Owens & Minor
OMI
$423M
| $610K | 0.03% |
32,292
+24,468
| +313% | +$462K |
|
763
Banco Santander Chile
BSAC
$12.2B
| $609K | 0.03% |
19,479
+11,156
| +134% | +$349K |
|
764
FS KKR Capital
FSK
$4.98B
| $607K | 0.03% |
20,654
+11,652
| +129% | +$342K |
|
765
Jack in the Box
JACK
$345M
| $604K | 0.03% |
6,158
+3,658
| +146% | +$359K |
|
766
Alamo Group
ALG
$2.5B
| $603K | 0.03% |
5,346
+1,913
| +56% | +$216K |
|
767
Wendy's
WEN
$1.87B
| $603K | 0.03% |
36,705
-76,666
| -68% | -$1.26M |
|
|
VSM
768
DELISTED
Versum Materials, Inc.
VSM
| $603K | 0.03% |
15,938
+4,146
| +35% | +$157K |
|
769
RPC Inc
RES
$1.02B
| $602K | 0.03% |
23,572
+11,872
| +101% | +$303K |
|
770
Exponent
EXPO
$3.5B
| $601K | 0.03% |
16,894
+10,344
| +158% | +$368K |
|
771
POSCO
PKX
$15.5B
| $601K | 0.03% |
7,687
+1,720
| +29% | +$134K |
|
772
Gilead Sciences
GILD
$143B
| $600K | 0.03% |
8,377
-14,589
| -64% | -$1.04M |
|
773
Rush Enterprises Class A
RUSHA
$4.42B
| $600K | 0.03% |
26,577
+15,124
| +132% | +$341K |
|
|
CBB
774
DELISTED
Cincinnati Bell Inc.
CBB
| $599K | 0.03% |
+28,728
| New | +$599K |
|
775
KB Financial Group
KB
$30.8B
| $597K | 0.03% |
10,208
-4,014
| -28% | -$235K |
|