CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Colliers International
CIGI
$8.55B
| $315K | 0.02% |
+6,663
| New | +$315K |
|
877
Marriott Vacations Worldwide
VAC
$2.75B
| $315K | 0.02% |
3,150
+150
| +5% | +$15K |
|
|
EXTN
878
DELISTED
Exterran Corporation
EXTN
| $315K | 0.02% |
10,012
-8,500
| -46% | -$267K |
|
879
Welltower
WELL
$113B
| $314K | 0.02% |
4,435
-540
| -11% | -$38.2K |
|
880
Evolent Health
EVH
$1.08B
| $312K | 0.02% |
+13,994
| New | +$312K |
|
|
CHS
881
DELISTED
Chicos FAS, Inc.
CHS
| $312K | 0.02% |
21,957
-27,862
| -56% | -$396K |
|
882
SPX Corp
SPXC
$9.4B
| $311K | 0.02% |
12,815
-11,636
| -48% | -$282K |
|
|
WUBA
883
DELISTED
58.COM INC
WUBA
| $311K | 0.02% |
8,790
-8,819
| -50% | -$312K |
|
884
Caleres
CAL
$532M
| $310K | 0.02% |
11,735
-1,094
| -9% | -$28.9K |
|
885
Reinsurance Group of America
RGA
$12.9B
| $310K | 0.02% |
2,438
+117
| +5% | +$14.9K |
|
886
Coty
COTY
$3.6B
| $309K | 0.02% |
17,049
+4,496
| +36% | +$81.5K |
|
887
Gannett
GCI
$632M
| $309K | 0.02% |
21,719
+7,456
| +52% | +$106K |
|
888
Targa Resources
TRGP
$35.6B
| $309K | 0.02% |
5,158
+2,361
| +84% | +$141K |
|
|
MGLN
889
DELISTED
Magellan Health Services, Inc.
MGLN
| $309K | 0.02% |
4,478
-16,924
| -79% | -$1.17M |
|
890
Charles River Laboratories
CRL
$7.86B
| $308K | 0.02% |
3,427
-4,887
| -59% | -$439K |
|
891
MRC Global
MRC
$1.26B
| $307K | 0.02% |
16,767
+2,960
| +21% | +$54.2K |
|
892
ODP
ODP
$641M
| $307K | 0.02% |
6,585
+4,075
| +162% | +$190K |
|
|
SWIR
893
DELISTED
Sierra Wireless
SWIR
| $307K | 0.02% |
+11,541
| New | +$307K |
|
894
Park Hotels & Resorts
PK
$2.4B
| $306K | 0.02% |
+11,908
| New | +$306K |
|
895
Moog
MOG.A
$6.38B
| $305K | 0.02% |
4,522
+1,134
| +33% | +$76.5K |
|
896
Popular Inc
BPOP
$8.43B
| $304K | 0.02% |
7,470
-5,241
| -41% | -$213K |
|
897
La-Z-Boy
LZB
$1.44B
| $304K | 0.02% |
+11,241
| New | +$304K |
|
|
ITG
898
DELISTED
Investment Technology Group Inc
ITG
| $304K | 0.02% |
+15,024
| New | +$304K |
|
|
SCNB
899
DELISTED
Suffolk Bancorp
SCNB
| $304K | 0.02% |
+7,532
| New | +$304K |
|
900
Allegion
ALLE
$15.2B
| $303K | 0.02% |
4,004
-29,941
| -88% | -$2.27M |
|