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 | |
|---|---|---|---|---|---|---|
826
SLM Corp
SLM
$5.86B
| $408K | 0.02% |
+49,065
| New | +$408K |
|
|
DGI
827
DELISTED
DigitalGlobe Inc.
DGI
| $407K | 0.02% |
+14,630
| New | +$407K |
|
828
Helen of Troy
HELE
$554M
| $406K | 0.02% |
+6,700
| New | +$406K |
|
829
Novartis
NVS
$240B
| $406K | 0.02% |
+5,011
| New | +$406K |
|
830
Trex
TREX
$6.48B
| $406K | 0.02% |
+56,416
| New | +$406K |
|
|
PE
831
DELISTED
PARSLEY ENERGY INC
PE
| $405K | 0.02% |
+16,813
| New | +$405K |
|
832
CGI
GIB
$20.8B
| $404K | 0.02% |
+11,400
| New | +$404K |
|
833
Skechers
SKX
$9.49B
| $404K | 0.02% |
+26,541
| New | +$404K |
|
|
HDS
834
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.02% |
+14,242
| New | +$404K |
|
835
Boise Cascade
BCC
$3.2B
| $403K | 0.02% |
+14,080
| New | +$403K |
|
|
CNH
836
CNH Industrial
CNH
$13.7B
| $403K | 0.02% |
+45,353
| New | +$403K |
|
|
XLNX
837
DELISTED
Xilinx Inc
XLNX
| $403K | 0.02% |
+8,510
| New | +$403K |
|
838
Cooper Companies
COO
$13.3B
| $402K | 0.02% |
+11,876
| New | +$402K |
|
839
Steris
STE
$24.6B
| $398K | 0.02% |
+7,438
| New | +$398K |
|
840
Cenovus Energy
CVE
$30.4B
| $397K | 0.02% |
+12,279
| New | +$397K |
|
841
Strategy Inc Common Stock Class A
MSTR
$94B
| $396K | 0.02% |
+28,160
| New | +$396K |
|
842
Plexus
PLXS
$3.73B
| $395K | 0.02% |
+9,135
| New | +$395K |
|
|
ROSE
843
DELISTED
ROSETTA RESOURCES INC
ROSE
| $393K | 0.02% |
+7,162
| New | +$393K |
|
844
Marriott International Class A Common Stock
MAR
$72.3B
| $392K | 0.02% |
+6,115
| New | +$392K |
|
845
Cal-Maine
CALM
$5.37B
| $389K | 0.02% |
+10,466
| New | +$389K |
|
846
Modine Manufacturing
MOD
$7.86B
| $389K | 0.02% |
+24,713
| New | +$389K |
|
847
FTI Consulting
FCN
$5.32B
| $386K | 0.02% |
+10,209
| New | +$386K |
|
|
NTRI
848
DELISTED
NutriSystem, Inc.
NTRI
| $384K | 0.02% |
+22,447
| New | +$384K |
|
|
LQ
849
DELISTED
La Quinta Holdings Inc.
LQ
| $383K | 0.02% |
+20,017
| New | +$383K |
|
|
MDAS
850
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $383K | 0.02% |
+16,781
| New | +$383K |
|