CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$8.15B
| $2.39M | 0.04% |
70,770
+29,505
| +72% | +$995K |
|
|
EPAY
802
DELISTED
Bottomline Technologies Inc
EPAY
| $2.39M | 0.04% |
56,596
+36,866
| +187% | +$1.55M |
|
803
AutoNation
AN
$8.5B
| $2.38M | 0.04% |
45,043
-20,495
| -31% | -$1.08M |
|
804
Chemours
CC
$2.46B
| $2.38M | 0.04% |
113,777
+77,596
| +214% | +$1.62M |
|
805
Carvana
CVNA
$49.1B
| $2.38M | 0.04% |
10,660
+7,072
| +197% | +$1.58M |
|
|
VSTO
806
DELISTED
Vista Outdoor Inc.
VSTO
| $2.37M | 0.04% |
117,542
+2,647
| +2% | +$53.4K |
|
807
Booking.com
BKNG
$177B
| $2.37M | 0.04% |
1,386
+344
| +33% | +$588K |
|
808
Boston Properties
BXP
$12.1B
| $2.37M | 0.04% |
29,528
-47,149
| -61% | -$3.79M |
|
809
WaFd
WAFD
$2.47B
| $2.37M | 0.04% |
113,466
+57,843
| +104% | +$1.21M |
|
|
MODN
810
DELISTED
MODEL N, INC.
MODN
| $2.37M | 0.04% |
67,057
+49,450
| +281% | +$1.74M |
|
811
Pitney Bowes
PBI
$1.95B
| $2.36M | 0.04% |
444,505
+407,694
| +1,108% | +$2.16M |
|
812
Domo
DOMO
$693M
| $2.35M | 0.03% |
61,424
-51,444
| -46% | -$1.97M |
|
813
WillScot Mobile Mini Holdings
WSC
$4.21B
| $2.35M | 0.03% |
141,128
-1,711
| -1% | -$28.5K |
|
814
Upbound Group
UPBD
$1.46B
| $2.35M | 0.03% |
78,627
+57,565
| +273% | +$1.72M |
|
|
WORK
815
DELISTED
Slack Technologies, Inc.
WORK
| $2.33M | 0.03% |
86,824
-87,286
| -50% | -$2.34M |
|
|
AIMT
816
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.32M | 0.03% |
67,228
+51,535
| +328% | +$1.78M |
|
817
Exact Sciences
EXAS
$10.5B
| $2.32M | 0.03% |
22,710
-2,230
| -9% | -$227K |
|
|
PMT
818
PennyMac Mortgage Investment
PMT
$1.07B
| $2.31M | 0.03% |
144,010
+100,639
| +232% | +$1.62M |
|
819
Carnival PLC
CUK
$38.3B
| $2.31M | 0.03% |
178,978
+26,697
| +18% | +$345K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 0.03% |
113,713
+94,926
| +505% | +$1.93M |
|
|
AZUL
821
DELISTED
Azul
AZUL
| $2.31M | 0.03% |
175,310
+150,564
| +608% | +$1.98M |
|
822
GSK
GSK
$82.6B
| $2.3M | 0.03% |
48,948
+35,117
| +254% | +$1.65M |
|
823
International Bancshares
IBOC
$4.41B
| $2.29M | 0.03% |
87,955
+64,701
| +278% | +$1.69M |
|
824
Las Vegas Sands
LVS
$36.6B
| $2.29M | 0.03% |
49,121
-362,782
| -88% | -$16.9M |
|
825
RLI Corp
RLI
$6.14B
| $2.29M | 0.03% |
54,706
+52,446
| +2,321% | +$2.2M |
|