CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
Booking.com
BKNG
|
+$13.6M |
| 3 |
Dollar General
DG
|
+$12.9M |
| 4 |
Exxon Mobil
XOM
|
+$12.6M |
| 5 |
TJX Companies
TJX
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$5.99B
| $462K | 0.03% |
+15,764
| New | +$462K |
|
777
Assured Guaranty
AGO
$3.93B
| $461K | 0.03% |
+18,825
| New | +$461K |
|
778
BP
BP
$87.3B
| $459K | 0.03% |
+10,643
| New | +$459K |
|
|
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.03% |
+5,560
| New | +$458K |
|
780
Diana Shipping
DSX
$225M
| $455K | 0.03% |
+59,812
| New | +$455K |
|
|
RKT
781
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $455K | 0.03% |
+8,626
| New | +$455K |
|
782
West Pharmaceutical
WST
$18.2B
| $454K | 0.03% |
+10,769
| New | +$454K |
|
783
Keurig Dr Pepper
KDP
$37B
| $453K | 0.03% |
+7,730
| New | +$453K |
|
784
Blackrock
BLK
$174B
| $451K | 0.03% |
+1,412
| New | +$451K |
|
|
USG
785
DELISTED
Usg
USG
| $451K | 0.03% |
+14,981
| New | +$451K |
|
|
SHLD
786
DELISTED
Sears Holding Corporation
SHLD
| $451K | 0.03% |
+12,127
| New | +$451K |
|
|
TWX
787
DELISTED
Time Warner Inc
TWX
| $451K | 0.03% |
+6,414
| New | +$451K |
|
788
Altria Group
MO
$112B
| $450K | 0.03% |
+10,732
| New | +$450K |
|
789
Sherwin-Williams
SHW
$89.8B
| $447K | 0.03% |
+6,483
| New | +$447K |
|
|
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
| $446K | 0.03% |
+12,915
| New | +$446K |
|
791
Huntington Ingalls Industries
HII
$10.8B
| $444K | 0.03% |
+4,694
| New | +$444K |
|
792
BJ's Restaurants
BJRI
$684M
| $443K | 0.03% |
+12,697
| New | +$443K |
|
|
SPN
793
DELISTED
Superior Energy Services, Inc.
SPN
| $443K | 0.03% |
+12,262
| New | +$443K |
|
794
Bunge Global
BG
$16.3B
| $440K | 0.03% |
+5,820
| New | +$440K |
|
795
Amkor Technology
AMKR
$6.29B
| $437K | 0.03% |
+39,043
| New | +$437K |
|
|
TRLA
796
DELISTED
TRULIA INC (DEL)
TRLA
| $437K | 0.03% |
+9,228
| New | +$437K |
|
797
Petrobras
PBR
$81.4B
| $435K | 0.03% |
+29,753
| New | +$435K |
|
798
Prosperity Bancshares
PB
$6.44B
| $432K | 0.03% |
+6,904
| New | +$432K |
|
799
Adeia
ADEA
$1.71B
| $431K | 0.03% |
+73,706
| New | +$431K |
|
|
DNR
800
DELISTED
Denbury Resources, Inc.
DNR
| $431K | 0.03% |
+23,336
| New | +$431K |
|