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 | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$25.8B
| $328K | 0.02% |
+34,353
| New | +$328K |
|
927
Southwest Gas
SWX
$5.68B
| $328K | 0.02% |
+6,211
| New | +$328K |
|
928
Monro
MNRO
$528M
| $327K | 0.02% |
+6,155
| New | +$327K |
|
|
DNKN
929
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | 0.02% |
+7,101
| New | +$325K |
|
930
Forum Energy Technologies
FET
$325M
| $324K | 0.02% |
+445
| New | +$324K |
|
931
SM Energy
SM
$3.11B
| $323K | 0.02% |
+3,835
| New | +$323K |
|
|
AIV
932
Aimco
AIV
$1.08B
| $322K | 0.02% |
+75,000
| New | +$322K |
|
|
LLL
933
DELISTED
L3 Technologies, Inc.
LLL
| $322K | 0.02% |
+2,665
| New | +$322K |
|
934
Akamai
AKAM
$11.2B
| $320K | 0.02% |
+5,240
| New | +$320K |
|
935
ATI
ATI
$10.5B
| $320K | 0.02% |
+7,103
| New | +$320K |
|
936
Magna International
MGA
$13.2B
| $320K | 0.02% |
+5,940
| New | +$320K |
|
|
INFN
937
DELISTED
Infinera Corporation Common Stock
INFN
| $318K | 0.02% |
+34,546
| New | +$318K |
|
938
Green Plains
GPRE
$654M
| $317K | 0.02% |
+9,641
| New | +$317K |
|
939
SEI Investments
SEIC
$10.8B
| $317K | 0.02% |
+9,688
| New | +$317K |
|
940
KT
KT
$9.67B
| $316K | 0.02% |
+20,876
| New | +$316K |
|
941
Stantec
STN
$12.7B
| $316K | 0.02% |
+10,200
| New | +$316K |
|
|
LTM
942
DELISTED
LIFE TIME FITNESS INC
LTM
| $315K | 0.02% |
+6,457
| New | +$315K |
|
943
WisdomTree
WT
$2.06B
| $314K | 0.02% |
+25,412
| New | +$314K |
|
944
Oceaneering
OII
$2.47B
| $313K | 0.02% |
+4,011
| New | +$313K |
|
945
Littelfuse
LFUS
$6.71B
| $312K | 0.02% |
+3,356
| New | +$312K |
|
946
Aflac
AFL
$57.9B
| $311K | 0.02% |
+10,008
| New | +$311K |
|
|
ITG
947
DELISTED
Investment Technology Group Inc
ITG
| $311K | 0.02% |
+18,400
| New | +$311K |
|
948
Group 1 Automotive
GPI
$6.27B
| $310K | 0.02% |
+3,680
| New | +$310K |
|
|
NAV
949
DELISTED
Navistar International
NAV
| $310K | 0.02% |
+8,260
| New | +$310K |
|
|
UNT
950
DELISTED
UNIT Corporation
UNT
| $308K | 0.02% |
+4,468
| New | +$308K |
|