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 | |
|---|---|---|---|---|---|---|
|
CZZ
776
DELISTED
Cosan Limited
CZZ
| $385K | 0.03% |
45,078
+10,870
| +32% | +$92.8K |
|
|
RP
777
DELISTED
RealPage, Inc.
RP
| $385K | 0.03% |
11,038
+4,063
| +58% | +$142K |
|
778
Grifois
GRFS
$6.7B
| $384K | 0.03% |
20,349
+5,109
| +34% | +$96.4K |
|
779
Box
BOX
$4.74B
| $383K | 0.03% |
+23,482
| New | +$383K |
|
|
MIK
780
DELISTED
Michaels Stores, Inc
MIK
| $383K | 0.03% |
17,118
-94,691
| -85% | -$2.12M |
|
|
AXE
781
DELISTED
Anixter International Inc
AXE
| $382K | 0.03% |
4,818
+1,438
| +43% | +$114K |
|
782
Malibu Boats
MBUU
$618M
| $382K | 0.03% |
+17,034
| New | +$382K |
|
783
CyberArk
CYBR
$23.6B
| $381K | 0.03% |
7,482
+54
| +0.7% | +$2.75K |
|
784
Expro
XPRO
$1.42B
| $380K | 0.03% |
+5,997
| New | +$380K |
|
|
AGU
785
DELISTED
Agrium
AGU
| $380K | 0.03% |
3,982
-2,538
| -39% | -$242K |
|
786
Brunswick
BC
$4.23B
| $378K | 0.03% |
6,170
+4,876
| +377% | +$299K |
|
787
Element Solutions
ESI
$6.24B
| $378K | 0.03% |
+29,011
| New | +$378K |
|
|
COTV
788
DELISTED
Cotiviti Holdings, Inc.
COTV
| $378K | 0.03% |
9,086
-3,008
| -25% | -$125K |
|
789
Sumitomo Mitsui Financial
SMFG
$108B
| $377K | 0.03% |
51,949
+13,194
| +34% | +$95.8K |
|
|
MBLY
790
DELISTED
Mobileye N.V.
MBLY
| $376K | 0.03% |
6,120
-8,416
| -58% | -$517K |
|
791
Varex Imaging
VREX
$455M
| $375K | 0.03% |
+11,151
| New | +$375K |
|
|
SDRL
792
DELISTED
Seadrill Limited Common Stock
SDRL
| $374K | 0.03% |
847
+725
| +594% | +$320K |
|
793
Cooper-Standard Automotive
CPS
$685M
| $374K | 0.03% |
3,375
-1,010
| -23% | -$112K |
|
794
Old Dominion Freight Line
ODFL
$30.7B
| $373K | 0.03% |
+13,092
| New | +$373K |
|
795
Avery Dennison
AVY
$12.8B
| $372K | 0.03% |
4,615
-1,600
| -26% | -$129K |
|
|
ENDP
796
DELISTED
Endo International plc
ENDP
| $372K | 0.03% |
33,305
+16,875
| +103% | +$188K |
|
797
Flex
FLEX
$21.7B
| $371K | 0.03% |
29,316
-126,373
| -81% | -$1.6M |
|
798
Kulicke & Soffa
KLIC
$1.98B
| $371K | 0.03% |
18,280
-20,728
| -53% | -$421K |
|
799
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $371K | 0.03% |
11,632
+4,376
| +60% | +$140K |
|
800
Globus Medical
GMED
$7.89B
| $370K | 0.03% |
12,490
+1,793
| +17% | +$53.1K |
|