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 | |
|---|---|---|---|---|---|---|
851
Lockheed Martin
LMT
$110B
| $382K | 0.02% |
+2,375
| New | +$382K |
|
|
WAGE
852
DELISTED
WageWorks, Inc.
WAGE
| $382K | 0.02% |
+7,934
| New | +$382K |
|
|
AXE
853
DELISTED
Anixter International Inc
AXE
| $381K | 0.02% |
+3,810
| New | +$381K |
|
854
H.B. Fuller
FUL
$3.33B
| $379K | 0.02% |
+7,875
| New | +$379K |
|
855
Sonic Automotive
SAH
$2.73B
| $379K | 0.02% |
+14,200
| New | +$379K |
|
|
RAI
856
DELISTED
Reynolds American Inc
RAI
| $379K | 0.02% |
+12,560
| New | +$379K |
|
857
UnitedHealth
UNH
$319B
| $378K | 0.02% |
+4,621
| New | +$378K |
|
|
AVG
858
DELISTED
AVG Technologies N.V.
AVG
| $378K | 0.02% |
+18,783
| New | +$378K |
|
859
Franklin Resources
BEN
$12.8B
| $376K | 0.02% |
+6,498
| New | +$376K |
|
860
Unisys
UIS
$282M
| $376K | 0.02% |
+15,183
| New | +$376K |
|
861
Wabtec
WAB
$32.3B
| $376K | 0.02% |
+4,557
| New | +$376K |
|
862
Marsh & McLennan
MMC
$99.8B
| $375K | 0.02% |
+7,241
| New | +$375K |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $375K | 0.02% |
+4,746
| New | +$375K |
|
|
HW
864
DELISTED
Headwaters Inc
HW
| $375K | 0.02% |
+27,032
| New | +$375K |
|
|
EVRI
865
DELISTED
Everi Holdings
EVRI
| $374K | 0.02% |
+41,972
| New | +$374K |
|
866
Murphy Oil
MUR
$3.68B
| $373K | 0.02% |
+5,608
| New | +$373K |
|
867
Tri Pointe Homes
TPH
$3.09B
| $371K | 0.02% |
+23,614
| New | +$371K |
|
868
American Financial Group
AFG
$11.7B
| $370K | 0.02% |
+6,217
| New | +$370K |
|
869
Cencora
COR
$58.7B
| $370K | 0.02% |
+5,093
| New | +$370K |
|
|
GAP
870
The Gap, Inc.
GAP
$8.5B
| $369K | 0.02% |
+8,885
| New | +$369K |
|
|
BTCM
871
BIT Mining
BTCM
$53.2M
| $368K | 0.02% |
+995
| New | +$368K |
|
872
Diodes
DIOD
$2.44B
| $368K | 0.02% |
+12,693
| New | +$368K |
|
873
Graphic Packaging
GPK
$6.14B
| $365K | 0.02% |
+31,203
| New | +$365K |
|
874
GSK
GSK
$82.2B
| $365K | 0.02% |
+5,459
| New | +$365K |
|
875
Rayonier
RYN
$4.05B
| $364K | 0.02% |
+10,765
| New | +$364K |
|