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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$16.1B
| $283K | 0.02% |
5,760
-101,317
| -95% | -$4.98M |
|
952
Starbucks
SBUX
$93.6B
| $282K | 0.02% |
4,827
-76,393
| -94% | -$4.46M |
|
953
SLM Corp
SLM
$6.01B
| $282K | 0.02% |
23,347
+21,932
| +1,550% | +$265K |
|
|
SIR
954
DELISTED
SELECT INCOME REIT
SIR
| $282K | 0.02% |
24,854
-5,672
| -19% | -$64.4K |
|
|
POLY
955
DELISTED
Plantronics, Inc.
POLY
| $281K | 0.02% |
+5,191
| New | +$281K |
|
|
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $281K | 0.02% |
6,310
-17,877
| -74% | -$796K |
|
|
STL
957
DELISTED
Sterling Bancorp
STL
| $281K | 0.02% |
+11,865
| New | +$281K |
|
958
Ichor Holdings
ICHR
$567M
| $280K | 0.02% |
+14,119
| New | +$280K |
|
959
Hilton Grand Vacations
HGV
$3.99B
| $279K | 0.02% |
+9,728
| New | +$279K |
|
960
MarketAxess Holdings
MKTX
$7.04B
| $279K | 0.02% |
1,489
-13,008
| -90% | -$2.44M |
|
961
Stanley Black & Decker
SWK
$11.9B
| $279K | 0.02% |
2,098
-10,685
| -84% | -$1.42M |
|
|
TSRO
962
DELISTED
TESARO, Inc.
TSRO
| $279K | 0.02% |
1,814
+397
| +28% | +$61.1K |
|
|
WWAV
963
DELISTED
The WhiteWave Foods Company
WWAV
| $279K | 0.02% |
4,972
+1,451
| +41% | +$81.4K |
|
964
Honda
HMC
$44.4B
| $278K | 0.02% |
9,181
-9,319
| -50% | -$282K |
|
965
KB Home
KBH
$4.46B
| $278K | 0.02% |
13,997
+8,492
| +154% | +$169K |
|
966
Oshkosh
OSK
$8.75B
| $278K | 0.02% |
4,051
-10,141
| -71% | -$696K |
|
967
Tronox
TROX
$793M
| $278K | 0.02% |
15,051
+5,417
| +56% | +$100K |
|
968
United Therapeutics
UTHR
$17.9B
| $278K | 0.02% |
2,051
+385
| +23% | +$52.2K |
|
969
CommScope
COMM
$3.67B
| $277K | 0.02% |
6,650
-878
| -12% | -$36.6K |
|
970
Kornit Digital
KRNT
$662M
| $277K | 0.02% |
+14,500
| New | +$277K |
|
971
Outfront Media
OUT
$3.12B
| $277K | 0.02% |
10,607
-18,140
| -63% | -$474K |
|
972
Red Rock Resorts
RRR
$3.66B
| $277K | 0.02% |
12,467
+9,422
| +309% | +$209K |
|
|
IPHS
973
DELISTED
Innophos Holdings, Inc.
IPHS
| $277K | 0.02% |
5,139
-119
| -2% | -$6.41K |
|
|
CYOU
974
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $275K | 0.02% |
+9,822
| New | +$275K |
|
|
BPT
975
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $275K | 0.02% |
+13,706
| New | +$275K |
|