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 | |
|---|---|---|---|---|---|---|
|
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | 0.02% |
6,297
-16,807
| -73% | -$1.11M |
|
1027
Twilio
TWLO
$15.7B
| $416K | 0.02% |
17,645
-14,173
| -45% | -$334K |
|
1028
Deckers Outdoor
DECK
$17.6B
| $416K | 0.02% |
31,098
-41,502
| -57% | -$555K |
|
1029
Banco Bradesco
BBD
$33.1B
| $415K | 0.02% |
71,222
-97,272
| -58% | -$567K |
|
1030
Mercury Insurance
MCY
$4.4B
| $415K | 0.02% |
+7,761
| New | +$415K |
|
|
DST
1031
DELISTED
DST Systems Inc.
DST
| $415K | 0.02% |
6,692
-29,130
| -81% | -$1.81M |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $412K | 0.02% |
11,986
-25,494
| -68% | -$876K |
|
1033
Ribbon Communications
RBBN
$676M
| $411K | 0.02% |
+53,158
| New | +$411K |
|
|
NEWR
1034
DELISTED
New Relic, Inc.
NEWR
| $411K | 0.02% |
7,118
+6,504
| +1,059% | +$376K |
|
|
ESL
1035
DELISTED
Esterline Technologies
ESL
| $411K | 0.02% |
5,503
-9,428
| -63% | -$704K |
|
1036
BlackBerry
BB
$2.32B
| $410K | 0.02% |
36,706
-208,756
| -85% | -$2.33M |
|
1037
Healthpeak Properties
DOC
$12.6B
| $410K | 0.02% |
15,715
-16,027
| -50% | -$418K |
|
1038
Aegon
AEG
$12.2B
| $410K | 0.02% |
79,939
-10,539
| -12% | -$54.1K |
|
1039
Group 1 Automotive
GPI
$6.03B
| $409K | 0.02% |
+5,769
| New | +$409K |
|
|
CHS
1040
DELISTED
Chicos FAS, Inc.
CHS
| $409K | 0.02% |
46,375
+45,534
| +5,414% | +$402K |
|
|
ABB
1041
DELISTED
ABB Ltd.
ABB
| $409K | 0.02% |
15,262
-30,927
| -67% | -$829K |
|
1042
EPR Properties
EPR
$4.45B
| $407K | 0.02% |
6,224
-1,635
| -21% | -$107K |
|
|
LGF.A
1043
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $407K | 0.02% |
+12,050
| New | +$407K |
|
1044
Landstar System
LSTR
$4.46B
| $406K | 0.02% |
3,902
-2,947
| -43% | -$307K |
|
1045
Dolby
DLB
$6.85B
| $405K | 0.02% |
6,525
-14,358
| -69% | -$891K |
|
1046
TTM Technologies
TTMI
$4.83B
| $405K | 0.02% |
25,835
-11,999
| -32% | -$188K |
|
1047
J&J Snack Foods
JJSF
$2.02B
| $403K | 0.02% |
+2,654
| New | +$403K |
|
|
ZEN
1048
DELISTED
ZENDESK INC
ZEN
| $403K | 0.02% |
+11,900
| New | +$403K |
|
1049
TD Synnex
SNX
$12.5B
| $402K | 0.02% |
5,912
-5,852
| -50% | -$398K |
|
|
AAMI
1050
Acadian Asset Management Inc.
AAMI
$1.73B
| $401K | 0.02% |
23,966
+21,387
| +829% | +$358K |
|