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 | 11.38% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $4.06M | 0.24% |
+78,682
| New | +$4.06M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.24% |
+37,025
| New | +$4.05M |
|
78
Zimmer Biomet
ZBH
$20.8B
| $4.04M | 0.24% |
+40,049
| New | +$4.04M |
|
|
SUNE
79
DELISTED
SUNEDISON, INC COM
SUNE
| $4.04M | 0.24% |
+178,671
| New | +$4.04M |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| $4.04M | 0.24% |
+63,895
| New | +$4.04M |
|
81
Verizon
VZ
$186B
| $4.03M | 0.24% |
+82,285
| New | +$4.03M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $4M | 0.24% |
+46,611
| New | +$4M |
|
83
Hain Celestial
HAIN
$168M
| $3.94M | 0.24% |
+88,852
| New | +$3.94M |
|
84
Tractor Supply
TSCO
$32.1B
| $3.89M | 0.23% |
+321,780
| New | +$3.89M |
|
85
Centene
CNC
$14.1B
| $3.86M | 0.23% |
+204,384
| New | +$3.86M |
|
86
Skyworks Solutions
SWKS
$11.1B
| $3.85M | 0.23% |
+81,938
| New | +$3.85M |
|
87
Kinder Morgan
KMI
$59.4B
| $3.77M | 0.23% |
+104,080
| New | +$3.77M |
|
88
Phillips 66
PSX
$53.2B
| $3.77M | 0.23% |
+46,834
| New | +$3.77M |
|
89
Carnival Corp
CCL
$43.1B
| $3.76M | 0.23% |
+99,958
| New | +$3.76M |
|
90
Genworth Financial
GNW
$3.55B
| $3.75M | 0.23% |
+215,714
| New | +$3.75M |
|
91
Accenture
ACN
$158B
| $3.69M | 0.22% |
+45,606
| New | +$3.69M |
|
92
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.66M | 0.22% |
+57,864
| New | +$3.66M |
|
93
McKesson
MCK
$86B
| $3.65M | 0.22% |
+19,595
| New | +$3.65M |
|
|
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.64M | 0.22% |
+135,457
| New | +$3.64M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.22% |
+58,205
| New | +$3.62M |
|
96
LyondellBasell Industries
LYB
$17.5B
| $3.61M | 0.22% |
+36,931
| New | +$3.61M |
|
97
Dollar Tree
DLTR
$20.4B
| $3.57M | 0.21% |
+65,632
| New | +$3.57M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.56M | 0.21% |
+22,777
| New | +$3.56M |
|
99
Transocean
RIG
$2.92B
| $3.56M | 0.21% |
+78,948
| New | +$3.56M |
|
100
LKQ Corp
LKQ
$8.31B
| $3.55M | 0.21% |
+132,841
| New | +$3.55M |
|