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 | |
|---|---|---|---|---|---|---|
951
Compass Minerals
CMP
$771M
| $307K | 0.02% |
+3,205
| New | +$307K |
|
|
ESC
952
DELISTED
EMERITUS CORP
ESC
| $307K | 0.02% |
+9,700
| New | +$307K |
|
953
Sysco
SYY
$38.8B
| $306K | 0.02% |
+8,165
| New | +$306K |
|
954
Telkom Indonesia
TLK
$18.9B
| $306K | 0.02% |
+14,676
| New | +$306K |
|
955
Starbucks
SBUX
$93.6B
| $304K | 0.02% |
+7,868
| New | +$304K |
|
956
Wabash National
WNC
$472M
| $304K | 0.02% |
+21,321
| New | +$304K |
|
957
Burlington
BURL
$17.6B
| $303K | 0.02% |
+9,508
| New | +$303K |
|
958
Expro
XPRO
$1.45B
| $303K | 0.02% |
+2,051
| New | +$303K |
|
|
DRE
959
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.02% |
+16,701
| New | +$303K |
|
960
Manulife Financial
MFC
$54B
| $302K | 0.02% |
+15,180
| New | +$302K |
|
961
Korea Electric Power
KEP
$17.6B
| $301K | 0.02% |
+16,360
| New | +$301K |
|
962
Revvity
RVTY
$9.95B
| $301K | 0.02% |
+6,418
| New | +$301K |
|
|
CTB
963
DELISTED
Cooper Tire & Rubber Co.
CTB
| $301K | 0.02% |
+10,045
| New | +$301K |
|
|
POM
964
DELISTED
PEPCO HOLDINGS, INC.
POM
| $300K | 0.02% |
+10,907
| New | +$300K |
|
965
Ashland
ASH
$2.5B
| $299K | 0.02% |
+5,627
| New | +$299K |
|
966
UNIFI
UFI
$81.9M
| $299K | 0.02% |
+10,873
| New | +$299K |
|
|
CONN
967
DELISTED
Conn's Inc.
CONN
| $299K | 0.02% |
+6,052
| New | +$299K |
|
|
RATE
968
DELISTED
Bankrate Inc
RATE
| $299K | 0.02% |
+17,024
| New | +$299K |
|
969
Entegris
ENTG
$12.6B
| $299K | 0.02% |
+21,766
| New | +$299K |
|
970
Comtech Telecommunications
CMTL
$68.2M
| $297K | 0.02% |
+7,956
| New | +$297K |
|
971
TriNet
TNET
$3.48B
| $295K | 0.02% |
+12,259
| New | +$295K |
|
972
Toro Company
TTC
$7.82B
| $295K | 0.02% |
+9,270
| New | +$295K |
|
|
MHR
973
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $295K | 0.02% |
+35,920
| New | +$295K |
|
974
Adtran
ADTN
$849M
| $294K | 0.02% |
+13,012
| New | +$294K |
|
|
AHL
975
DELISTED
ASPEN Insurance Holding Limited
AHL
| $294K | 0.02% |
+6,464
| New | +$294K |
|