CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.68B
| $450K | 0.02% |
14,491
+4,355
| +43% | +$135K |
|
|
WCG
977
DELISTED
Wellcare Health Plans, Inc.
WCG
| $448K | 0.02% |
2,228
-5,018
| -69% | -$1.01M |
|
978
Aptiv
APTV
$18B
| $447K | 0.02% |
5,269
-69,863
| -93% | -$5.93M |
|
979
Griffon
GFF
$3.61B
| $447K | 0.02% |
21,963
-4,369
| -17% | -$88.9K |
|
|
HK
980
DELISTED
Halcon Resources Corporation
HK
| $444K | 0.02% |
58,606
+19,567
| +50% | +$148K |
|
981
Cheesecake Factory
CAKE
$2.82B
| $443K | 0.02% |
9,200
+1,198
| +15% | +$57.7K |
|
|
ORIG
982
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $441K | 0.02% |
+16,456
| New | +$441K |
|
|
CIO
983
City Office REIT
CIO
$280M
| $441K | 0.02% |
+33,871
| New | +$441K |
|
|
VRTU
984
DELISTED
Virtusa Corporation
VRTU
| $441K | 0.02% |
+10,005
| New | +$441K |
|
985
Rollins
ROL
$27.8B
| $438K | 0.02% |
+21,202
| New | +$438K |
|
|
ARCH
986
DELISTED
Arch Resources, Inc.
ARCH
| $438K | 0.02% |
4,704
-917
| -16% | -$85.4K |
|
987
J.M. Smucker
SJM
$11.5B
| $437K | 0.02% |
3,516
-2,460
| -41% | -$306K |
|
|
CBPO
988
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $437K | 0.02% |
5,549
+932
| +20% | +$73.4K |
|
989
FMC
FMC
$4.79B
| $436K | 0.02% |
5,305
+1,098
| +26% | +$90.2K |
|
|
SVC
990
Service Properties Trust
SVC
$476M
| $431K | 0.02% |
+14,435
| New | +$431K |
|
|
MRT
991
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $431K | 0.02% |
38,450
+23,373
| +155% | +$262K |
|
992
Assertio
ASRT
$78.3M
| $430K | 0.02% |
13,362
+2,799
| +26% | +$90.1K |
|
993
Expeditors International
EXPD
$16.8B
| $430K | 0.02% |
+6,651
| New | +$430K |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| $430K | 0.02% |
7,281
-94,165
| -93% | -$5.56M |
|
995
Texas Capital Bancshares
TCBI
$3.98B
| $430K | 0.02% |
4,840
-9,187
| -65% | -$816K |
|
996
Telefônica Brasil
VIV
$20B
| $430K | 0.02% |
+29,015
| New | +$430K |
|
997
Regency Centers
REG
$13B
| $429K | 0.02% |
6,204
-4,598
| -43% | -$318K |
|
998
SK Telecom
SKM
$8.36B
| $429K | 0.02% |
9,335
-6,726
| -42% | -$309K |
|
|
CAI
999
DELISTED
CAI International, Inc.
CAI
| $429K | 0.02% |
15,132
+6,024
| +66% | +$171K |
|
|
BID
1000
DELISTED
Sotheby's
BID
| $429K | 0.02% |
8,306
-8,901
| -52% | -$460K |
|