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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.65B
| $500K | 0.03% |
5,935
-10,875
| -65% | -$916K |
|
902
Extreme Networks
EXTR
$2.95B
| $499K | 0.03% |
39,888
+15,427
| +63% | +$193K |
|
903
Cannae Holdings
CNNE
$1.11B
| $498K | 0.03% |
+29,236
| New | +$498K |
|
904
Columbia Banking Systems
COLB
$7.8B
| $498K | 0.03% |
+11,461
| New | +$498K |
|
|
CBD
905
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $497K | 0.03% |
21,104
-17,647
| -46% | -$416K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $497K | 0.03% |
+26,562
| New | +$497K |
|
|
ADSW
907
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $497K | 0.03% |
20,750
+1,709
| +9% | +$40.9K |
|
908
HEICO Class A
HEI.A
$34.9B
| $496K | 0.03% |
9,802
+3,180
| +48% | +$161K |
|
909
Spirit AeroSystems
SPR
$4.54B
| $496K | 0.03% |
5,682
-46,799
| -89% | -$4.09M |
|
910
FormFactor
FORM
$2.32B
| $495K | 0.03% |
31,638
+18,884
| +148% | +$295K |
|
911
Lumentum
LITE
$11.4B
| $495K | 0.03% |
10,132
+5,706
| +129% | +$279K |
|
912
SSR Mining
SSRM
$4.54B
| $494K | 0.03% |
56,210
-35,601
| -39% | -$313K |
|
913
Dorman Products
DORM
$4.93B
| $492K | 0.03% |
+8,055
| New | +$492K |
|
914
First Commonwealth Financial
FCF
$1.84B
| $492K | 0.03% |
34,386
+8,388
| +32% | +$120K |
|
|
FLG
915
Flagstar Financial, Inc.
FLG
$5.27B
| $492K | 0.03% |
+12,595
| New | +$492K |
|
|
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $492K | 0.03% |
7,661
-48,517
| -86% | -$3.12M |
|
917
Aramark
ARMK
$10.1B
| $491K | 0.03% |
15,923
-21,702
| -58% | -$669K |
|
918
National Grid
NGG
$71B
| $491K | 0.03% |
9,305
-10,809
| -54% | -$570K |
|
919
Brinker International
EAT
$6.84B
| $490K | 0.03% |
12,626
-822
| -6% | -$31.9K |
|
920
Paycom
PAYC
$12.5B
| $490K | 0.03% |
+6,099
| New | +$490K |
|
|
VIAB
921
DELISTED
Viacom Inc. Class B
VIAB
| $490K | 0.03% |
15,902
-109,333
| -87% | -$3.37M |
|
|
SFLY
922
DELISTED
Shutterfly, Inc.
SFLY
| $490K | 0.03% |
9,845
+5,775
| +142% | +$287K |
|
923
Bank of Montreal
BMO
$90.5B
| $488K | 0.03% |
+6,084
| New | +$488K |
|
924
Cathay General Bancorp
CATY
$3.39B
| $488K | 0.03% |
11,572
+4,807
| +71% | +$203K |
|
925
Comfort Systems
FIX
$26.6B
| $487K | 0.03% |
11,167
+4,232
| +61% | +$185K |
|