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 | |
|---|---|---|---|---|---|---|
1001
Etsy
ETSY
$5.84B
| $428K | 0.02% |
20,933
+2,245
| +12% | +$45.9K |
|
1002
AptarGroup
ATR
$8.91B
| $427K | 0.02% |
4,950
+2,442
| +97% | +$211K |
|
1003
Boyd Gaming
BYD
$6.79B
| $427K | 0.02% |
12,190
-44,978
| -79% | -$1.58M |
|
1004
Stewart Information Services
STC
$2.09B
| $427K | 0.02% |
+10,084
| New | +$427K |
|
|
GXP
1005
DELISTED
Great Plains Energy Incorporated
GXP
| $427K | 0.02% |
13,229
-19,549
| -60% | -$631K |
|
1006
Saic
SAIC
$4.9B
| $426K | 0.02% |
5,562
+3,232
| +139% | +$248K |
|
1007
Travelers Companies
TRV
$62.8B
| $426K | 0.02% |
3,140
-13,657
| -81% | -$1.85M |
|
1008
EQT Corp
EQT
$31.8B
| $425K | 0.02% |
13,719
-19,424
| -59% | -$602K |
|
|
LFC
1009
DELISTED
China Life Insurance Company Ltd.
LFC
| $425K | 0.02% |
27,250
+1,517
| +6% | +$23.7K |
|
|
EGOV
1010
DELISTED
NIC Inc
EGOV
| $425K | 0.02% |
+25,613
| New | +$425K |
|
|
FRAN
1011
DELISTED
Francesca's Holdings Corporation
FRAN
| $425K | 0.02% |
4,851
-1,573
| -24% | -$138K |
|
|
CA
1012
DELISTED
CA, Inc.
CA
| $425K | 0.02% |
12,778
-2,126
| -14% | -$70.7K |
|
1013
Logitech
LOGI
$16B
| $424K | 0.02% |
12,598
-5,785
| -31% | -$195K |
|
|
NATI
1014
DELISTED
National Instruments Corp
NATI
| $424K | 0.02% |
10,184
+3,064
| +43% | +$128K |
|
1015
Hain Celestial
HAIN
$194M
| $423K | 0.02% |
9,982
+7,570
| +314% | +$321K |
|
1016
Mettler-Toledo International
MTD
$25.9B
| $423K | 0.02% |
682
-1,051
| -61% | -$652K |
|
1017
Whirlpool
WHR
$5.15B
| $422K | 0.02% |
2,500
+968
| +63% | +$163K |
|
1018
PBF Energy
PBF
$3.18B
| $420K | 0.02% |
+11,857
| New | +$420K |
|
|
AVXS
1019
DELISTED
AveXis, Inc. Common Stock
AVXS
| $420K | 0.02% |
3,796
+1,990
| +110% | +$220K |
|
1020
Element Solutions
ESI
$6.36B
| $420K | 0.02% |
42,335
-113,472
| -73% | -$1.13M |
|
1021
Lamb Weston
LW
$7.86B
| $420K | 0.02% |
7,435
+6,935
| +1,387% | +$392K |
|
1022
F5
FFIV
$18.5B
| $419K | 0.02% |
+3,195
| New | +$419K |
|
1023
Artisan Partners
APAM
$3.27B
| $418K | 0.02% |
10,592
+3,050
| +40% | +$120K |
|
|
MON
1024
DELISTED
Monsanto Co
MON
| $418K | 0.02% |
+3,582
| New | +$418K |
|
1025
TC Energy
TRP
$54.4B
| $417K | 0.02% |
8,568
-18,712
| -69% | -$911K |
|