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 | |
|---|---|---|---|---|---|---|
|
PVTB
976
DELISTED
PrivateBancorp Inc
PVTB
| $292K | 0.02% |
+10,062
| New | +$292K |
|
977
Coeur Mining
CDE
$9.6B
| $290K | 0.02% |
+31,600
| New | +$290K |
|
|
EXPR
978
DELISTED
Express, Inc.
EXPR
| $290K | 0.02% |
+851
| New | +$290K |
|
|
ATML
979
DELISTED
ATMEL CORP
ATML
| $289K | 0.02% |
+30,800
| New | +$289K |
|
980
Sensata Technologies
ST
$4.59B
| $289K | 0.02% |
+6,185
| New | +$289K |
|
|
SIX
981
DELISTED
Six Flags Entertainment Corp.
SIX
| $288K | 0.02% |
+6,762
| New | +$288K |
|
|
NE
982
DELISTED
Noble Corporation
NE
| $288K | 0.02% |
+9,830
| New | +$288K |
|
983
Ambev
ABEV
$35.2B
| $287K | 0.02% |
+40,743
| New | +$287K |
|
984
Logitech
LOGI
$16B
| $287K | 0.02% |
+22,061
| New | +$287K |
|
985
Mettler-Toledo International
MTD
$25.8B
| $287K | 0.02% |
+1,134
| New | +$287K |
|
|
AXAS
986
DELISTED
Abraxas Petroleum Corporation
AXAS
| $287K | 0.02% |
+2,291
| New | +$287K |
|
987
Tanger
SKT
$3.86B
| $286K | 0.02% |
+8,180
| New | +$286K |
|
988
Edwards Lifesciences
EW
$46B
| $285K | 0.02% |
+19,902
| New | +$285K |
|
989
J.M. Smucker
SJM
$11.7B
| $285K | 0.02% |
+2,675
| New | +$285K |
|
990
Andersons Inc
ANDE
$1.37B
| $284K | 0.02% |
+5,509
| New | +$284K |
|
991
Sprouts Farmers Market
SFM
$13.1B
| $277K | 0.02% |
+8,468
| New | +$277K |
|
|
DMND
992
DELISTED
DIAMOND FOODS, INC.
DMND
| $274K | 0.02% |
+9,730
| New | +$274K |
|
993
Lands' End
LE
$454M
| $274K | 0.02% |
+8,151
| New | +$274K |
|
994
Novo Nordisk
NVO
$242B
| $274K | 0.02% |
+11,856
| New | +$274K |
|
|
PFPT
995
DELISTED
Proofpoint, Inc.
PFPT
| $274K | 0.02% |
+7,312
| New | +$274K |
|
996
CEMIG Preferred Shares
CIG
$5.81B
| $273K | 0.02% |
+66,915
| New | +$273K |
|
|
LLTC
997
DELISTED
Linear Technology Corp
LLTC
| $273K | 0.02% |
+5,798
| New | +$273K |
|
998
Genpact
G
$7.49B
| $272K | 0.02% |
+15,521
| New | +$272K |
|
999
Tidewater
TDW
$2.97B
| $271K | 0.02% |
+150
| New | +$271K |
|
1000
TTEC Holdings
TTEC
$179M
| $271K | 0.02% |
+9,341
| New | +$271K |
|