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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$36B
| $430K | 0.03% |
+2,715
| New | +$430K |
|
|
NGD
802
New Gold Inc
NGD
$5.16B
| $429K | 0.03% |
+67,400
| New | +$429K |
|
803
Dillards
DDS
$8.97B
| $429K | 0.03% |
+3,683
| New | +$429K |
|
|
CLD
804
DELISTED
Cloud Peak Energy Inc
CLD
| $428K | 0.03% |
+23,209
| New | +$428K |
|
|
XXIA
805
DELISTED
Ixia
XXIA
| $427K | 0.03% |
+37,337
| New | +$427K |
|
806
Suncor Energy
SU
$50.6B
| $423K | 0.03% |
+9,914
| New | +$423K |
|
|
VAL
807
DELISTED
Valspar
VAL
| $423K | 0.03% |
+5,557
| New | +$423K |
|
808
ManpowerGroup
MAN
$1.78B
| $422K | 0.03% |
+4,976
| New | +$422K |
|
809
Assertio
ASRT
$78.3M
| $421K | 0.03% |
+7,563
| New | +$421K |
|
|
KOG
810
DELISTED
KODIAK OIL & GAS CORP
KOG
| $421K | 0.03% |
+28,966
| New | +$421K |
|
|
BCPC
811
Balchem Corporation
BCPC
$5.07B
| $420K | 0.03% |
+7,844
| New | +$420K |
|
812
Melco Resorts & Entertainment
MLCO
$3.75B
| $416K | 0.03% |
+11,640
| New | +$416K |
|
813
Nektar Therapeutics
NKTR
$926M
| $416K | 0.03% |
+2,162
| New | +$416K |
|
814
Owens & Minor
OMI
$412M
| $416K | 0.03% |
+12,235
| New | +$416K |
|
815
Post Holdings
POST
$5.7B
| $416K | 0.03% |
+12,501
| New | +$416K |
|
|
TESO
816
DELISTED
Tesco Corp
TESO
| $416K | 0.03% |
+19,499
| New | +$416K |
|
817
Petrobras Class A
PBR.A
$75.2B
| $416K | 0.03% |
+26,619
| New | +$416K |
|
818
Pegasystems
PEGA
$9.93B
| $415K | 0.02% |
+39,332
| New | +$415K |
|
819
iRobot
IRBT
$107M
| $414K | 0.02% |
+10,106
| New | +$414K |
|
|
BKS
820
DELISTED
Barnes & Noble
BKS
| $413K | 0.02% |
+27,679
| New | +$413K |
|
821
Cirrus Logic
CRUS
$6B
| $412K | 0.02% |
+18,123
| New | +$412K |
|
|
SIAL
822
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $411K | 0.02% |
+4,048
| New | +$411K |
|
823
CONMED
CNMD
$1.64B
| $410K | 0.02% |
+9,283
| New | +$410K |
|
824
US Bancorp
USB
$76.5B
| $409K | 0.02% |
+9,435
| New | +$409K |
|
|
QLGC
825
DELISTED
QLOGIC CORP
QLGC
| $409K | 0.02% |
+40,568
| New | +$409K |
|