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 | |
|---|---|---|---|---|---|---|
776
NetApp
NTAP
$24.7B
| $596K | 0.03% |
10,775
-3,031
| -22% | -$168K |
|
|
VR
777
DELISTED
Validus Hold Ltd
VR
| $595K | 0.03% |
+12,687
| New | +$595K |
|
778
Popular Inc
BPOP
$8.45B
| $593K | 0.03% |
16,695
+563
| +3% | +$20K |
|
779
Lithia Motors
LAD
$8.64B
| $593K | 0.03% |
5,221
+1,009
| +24% | +$115K |
|
780
Novo Nordisk
NVO
$242B
| $593K | 0.03% |
22,092
-1,238
| -5% | -$33.2K |
|
|
PHH
781
DELISTED
PHH Corporation
PHH
| $593K | 0.03% |
+57,602
| New | +$593K |
|
782
CyberArk
CYBR
$23.6B
| $592K | 0.03% |
14,309
+7,477
| +109% | +$309K |
|
|
TECD
783
DELISTED
Tech Data Corp
TECD
| $592K | 0.03% |
6,041
-17,109
| -74% | -$1.68M |
|
784
Jack Henry & Associates
JKHY
$11.6B
| $591K | 0.03% |
5,056
-4,190
| -45% | -$490K |
|
|
HSNI
785
DELISTED
HSN, Inc.
HSNI
| $591K | 0.03% |
+14,646
| New | +$591K |
|
786
AvalonBay Communities
AVB
$27.4B
| $590K | 0.03% |
3,307
+1,057
| +47% | +$189K |
|
787
GATX Corp
GATX
$6B
| $590K | 0.03% |
9,497
-2,789
| -23% | -$173K |
|
788
Sealed Air
SEE
$4.83B
| $590K | 0.03% |
11,973
-47,641
| -80% | -$2.35M |
|
789
Diageo
DEO
$57.9B
| $588K | 0.03% |
4,024
-6,300
| -61% | -$921K |
|
790
Fortinet
FTNT
$60.9B
| $588K | 0.03% |
67,310
-217,445
| -76% | -$1.9M |
|
|
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $588K | 0.03% |
146,968
-140,275
| -49% | -$561K |
|
792
Sabesp
SBS
$15.8B
| $587K | 0.03% |
56,152
+32,360
| +136% | +$338K |
|
793
CNO Financial Group
CNO
$3.8B
| $586K | 0.03% |
23,730
+11,198
| +89% | +$277K |
|
|
GAP
794
The Gap, Inc.
GAP
$8.93B
| $586K | 0.03% |
17,210
+17,113
| +17,642% | +$583K |
|
795
Eagle Materials
EXP
$7.49B
| $585K | 0.03% |
5,160
-1,932
| -27% | -$219K |
|
796
Crane NXT
CXT
$3.49B
| $585K | 0.03% |
18,889
-15,155
| -45% | -$469K |
|
797
AAR Corp
AIR
$2.66B
| $584K | 0.03% |
14,853
+8,857
| +148% | +$348K |
|
798
Gaming and Leisure Properties
GLPI
$13.6B
| $584K | 0.03% |
15,782
-40,046
| -72% | -$1.48M |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $584K | 0.03% |
19,348
+17,388
| +887% | +$525K |
|
800
Vital Energy
VTLE
$647M
| $583K | 0.03% |
2,749
+1,357
| +97% | +$288K |
|