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 | |
|---|---|---|---|---|---|---|
826
ePlus
PLUS
$1.97B
| $557K | 0.03% |
+14,822
| New | +$557K |
|
827
FIVE9
FIVN
$2.02B
| $556K | 0.03% |
22,343
+19,085
| +586% | +$475K |
|
828
Itaú Unibanco
ITUB
$77.1B
| $556K | 0.03% |
85,632
-39,829
| -32% | -$259K |
|
|
CTB
829
DELISTED
Cooper Tire & Rubber Co.
CTB
| $556K | 0.03% |
15,740
+14,640
| +1,331% | +$517K |
|
830
Cameco
CCJ
$35.1B
| $555K | 0.03% |
+60,155
| New | +$555K |
|
|
LOGM
831
DELISTED
LogMein, Inc.
LOGM
| $555K | 0.03% |
4,844
-21,749
| -82% | -$2.49M |
|
832
ING
ING
$73.7B
| $551K | 0.03% |
29,852
-72,078
| -71% | -$1.33M |
|
833
Tetra Tech
TTEK
$9.44B
| $550K | 0.03% |
+57,115
| New | +$550K |
|
|
MOMO
834
Hello Group
MOMO
$1.2B
| $549K | 0.03% |
22,444
-252,080
| -92% | -$6.17M |
|
835
Janus Henderson
JHG
$7.06B
| $547K | 0.03% |
14,297
-16,782
| -54% | -$642K |
|
836
RLJ Lodging Trust
RLJ
$1.16B
| $547K | 0.03% |
24,902
-25,355
| -50% | -$557K |
|
837
Franco-Nevada
FNV
$38.8B
| $546K | 0.03% |
6,826
+1,575
| +30% | +$126K |
|
838
East-West Bancorp
EWBC
$15B
| $544K | 0.03% |
8,943
+3,363
| +60% | +$205K |
|
839
Novartis
NVS
$247B
| $544K | 0.03% |
7,232
+3,473
| +92% | +$261K |
|
840
iRobot
IRBT
$116M
| $543K | 0.03% |
7,080
+3,939
| +125% | +$302K |
|
|
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
| $543K | 0.03% |
+10,155
| New | +$543K |
|
842
SEACOR Marine Holdings
SMHI
$172M
| $542K | 0.03% |
+46,350
| New | +$542K |
|
|
MDSO
843
DELISTED
Medidata Solutions, Inc.
MDSO
| $542K | 0.03% |
+8,550
| New | +$542K |
|
844
Travel + Leisure Co
TNL
$4.13B
| $541K | 0.03% |
+10,335
| New | +$541K |
|
845
Vipshop
VIPS
$9B
| $541K | 0.03% |
46,143
-63,473
| -58% | -$744K |
|
|
HOLI
846
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $541K | 0.03% |
24,276
+20,866
| +612% | +$465K |
|
847
Constellium
CSTM
$2.07B
| $539K | 0.03% |
48,348
+3,428
| +8% | +$38.2K |
|
848
Genuine Parts
GPC
$19.8B
| $539K | 0.03% |
5,671
-7,313
| -56% | -$695K |
|
|
TSS
849
DELISTED
Total System Services, Inc.
TSS
| $539K | 0.03% |
6,812
-39,098
| -85% | -$3.09M |
|
850
BCE
BCE
$22.7B
| $539K | 0.03% |
11,190
+6,012
| +116% | +$290K |
|