CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$15.3B
| $2.57M | 0.04% |
6,037
-18,553
| -75% | -$7.89M |
|
752
Petrobras Class A
PBR.A
$75.1B
| $2.57M | 0.04% |
364,695
-173,274
| -32% | -$1.22M |
|
753
Dynatrace
DT
$14.4B
| $2.56M | 0.04% |
62,518
+45,032
| +258% | +$1.85M |
|
754
Owens Corning
OC
$13.2B
| $2.56M | 0.04% |
37,266
+16,477
| +79% | +$1.13M |
|
|
AAN.A
755
DELISTED
AARON'S INC CL-A
AAN.A
| $2.56M | 0.04% |
45,252
+7,403
| +20% | +$419K |
|
756
Bandwidth Inc
BAND
$458M
| $2.56M | 0.04% |
14,668
-30,613
| -68% | -$5.34M |
|
757
Fidelity National Financial
FNF
$16.2B
| $2.56M | 0.04% |
85,047
-778
| -0.9% | -$23.4K |
|
758
Fidelity National Information Services
FIS
$34.7B
| $2.55M | 0.04% |
17,348
-40,667
| -70% | -$5.99M |
|
759
CVS Health
CVS
$94.7B
| $2.55M | 0.04% |
43,686
-74,653
| -63% | -$4.36M |
|
760
Integer Holdings
ITGR
$3.59B
| $2.55M | 0.04% |
43,124
+30,060
| +230% | +$1.77M |
|
761
Magna International
MGA
$12.9B
| $2.54M | 0.04% |
55,613
+41,539
| +295% | +$1.9M |
|
762
Qiagen
QGEN
$9.99B
| $2.54M | 0.04% |
45,860
+33,086
| +259% | +$1.83M |
|
763
1-800-Flowers.com
FLWS
$326M
| $2.54M | 0.04% |
101,843
-36,305
| -26% | -$905K |
|
|
SAGE
764
DELISTED
Sage Therapeutics
SAGE
| $2.53M | 0.04% |
41,459
+2,980
| +8% | +$182K |
|
765
CMS Energy
CMS
$21.3B
| $2.52M | 0.04% |
41,091
-9,905
| -19% | -$608K |
|
766
Heartland Express
HTLD
$656M
| $2.52M | 0.04% |
135,581
+82,853
| +157% | +$1.54M |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.52M | 0.04% |
70,284
-69,400
| -50% | -$2.49M |
|
|
TVTY
768
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.51M | 0.04% |
179,100
+149,835
| +512% | +$2.1M |
|
769
G-III Apparel Group
GIII
$1.13B
| $2.51M | 0.04% |
191,489
-6,336
| -3% | -$83.1K |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.04% |
+89,585
| New | +$2.51M |
|
771
Host Hotels & Resorts
HST
$12.1B
| $2.51M | 0.04% |
232,414
-232,174
| -50% | -$2.51M |
|
|
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.04% |
41,174
+11,756
| +40% | +$716K |
|
773
Selective Insurance
SIGI
$4.75B
| $2.49M | 0.04% |
48,353
+24,883
| +106% | +$1.28M |
|
774
Liberty Global Class A
LBTYA
$3.93B
| $2.49M | 0.04% |
118,426
-88,969
| -43% | -$1.87M |
|
|
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.49M | 0.04% |
47,387
-25,902
| -35% | -$1.36M |
|