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 | |
|---|---|---|---|---|---|---|
801
Adecoagro
AGRO
$822M
| $581K | 0.03% |
56,194
-33,873
| -38% | -$350K |
|
|
SHPG
802
DELISTED
Shire pic
SHPG
| $580K | 0.03% |
3,739
-633
| -14% | -$98.2K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $578K | 0.03% |
20,165
+13,842
| +219% | +$397K |
|
|
DBD
804
DELISTED
Diebold Nixdorf Incorporated
DBD
| $578K | 0.03% |
+35,330
| New | +$578K |
|
|
IPXL
805
DELISTED
Impax Laboratories, Inc.
IPXL
| $578K | 0.03% |
34,733
-3,309
| -9% | -$55.1K |
|
806
Pure Storage
PSTG
$27B
| $578K | 0.03% |
36,429
-6,759
| -16% | -$107K |
|
807
Masimo
MASI
$7.9B
| $577K | 0.03% |
6,802
-4,010
| -37% | -$340K |
|
|
EVRI
808
DELISTED
Everi Holdings
EVRI
| $573K | 0.03% |
76,030
-21,760
| -22% | -$164K |
|
809
Hilton Grand Vacations
HGV
$4.09B
| $573K | 0.03% |
13,659
+5,582
| +69% | +$234K |
|
810
Pegasystems
PEGA
$9.96B
| $573K | 0.03% |
+24,318
| New | +$573K |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $573K | 0.03% |
6,089
+13
| +0.2% | +$1.22K |
|
812
Trustmark
TRMK
$2.42B
| $571K | 0.03% |
+17,926
| New | +$571K |
|
|
SPA
813
DELISTED
Sparton
SPA
| $571K | 0.03% |
+24,767
| New | +$571K |
|
814
Skywest
SKYW
$4.39B
| $570K | 0.03% |
+10,736
| New | +$570K |
|
815
Rio Tinto
RIO
$102B
| $569K | 0.03% |
10,743
-14,958
| -58% | -$792K |
|
|
CTT
816
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $567K | 0.03% |
+43,179
| New | +$567K |
|
817
Vishay Intertechnology
VSH
$2.1B
| $566K | 0.03% |
27,280
+15,384
| +129% | +$319K |
|
818
Analog Devices
ADI
$123B
| $565K | 0.03% |
6,350
-1,464
| -19% | -$130K |
|
819
Avis
CAR
$5.58B
| $565K | 0.03% |
+12,884
| New | +$565K |
|
|
CRZO
820
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $565K | 0.03% |
26,534
+13,109
| +98% | +$279K |
|
821
CytomX Therapeutics
CTMX
$341M
| $564K | 0.03% |
+26,727
| New | +$564K |
|
|
HEES
822
DELISTED
H&E Equipment Services
HEES
| $563K | 0.03% |
13,848
+5,979
| +76% | +$243K |
|
|
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $562K | 0.03% |
13,936
+3,150
| +29% | +$127K |
|
824
Radware
RDWR
$1.12B
| $559K | 0.03% |
28,813
+10,721
| +59% | +$208K |
|
|
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $558K | 0.03% |
41,531
+10,434
| +34% | +$140K |
|