CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1026
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | 0.02% |
70,024
+30,785
| +78% | +$719K |
|
|
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.02% |
36,756
-173,711
| -83% | -$7.73M |
|
1028
Chevron
CVX
$317B
| $1.63M | 0.02% |
22,688
-140,826
| -86% | -$10.1M |
|
1029
Veeco
VECO
$1.52B
| $1.63M | 0.02% |
139,927
+57,008
| +69% | +$665K |
|
|
CMD
1030
DELISTED
Cantel Medical Corporation
CMD
| $1.63M | 0.02% |
37,175
-36,187
| -49% | -$1.59M |
|
1031
Evolent Health
EVH
$1.05B
| $1.63M | 0.02% |
131,544
-1,356
| -1% | -$16.8K |
|
1032
Rexford Industrial Realty
REXR
$10.3B
| $1.63M | 0.02% |
35,546
-16,228
| -31% | -$743K |
|
1033
Carter's
CRI
$1.08B
| $1.63M | 0.02% |
18,777
-75,088
| -80% | -$6.5M |
|
1034
Kulicke & Soffa
KLIC
$2.01B
| $1.62M | 0.02% |
72,490
-52,464
| -42% | -$1.18M |
|
1035
Innoviva
INVA
$1.22B
| $1.62M | 0.02% |
154,890
+113,553
| +275% | +$1.19M |
|
1036
Tronox
TROX
$767M
| $1.62M | 0.02% |
205,728
+68,350
| +50% | +$538K |
|
1037
Amicus Therapeutics
FOLD
$2.46B
| $1.62M | 0.02% |
114,420
+46,175
| +68% | +$652K |
|
1038
AeroVironment
AVAV
$12.1B
| $1.61M | 0.02% |
26,847
-176
| -0.7% | -$10.6K |
|
1039
Cabot Corp
CBT
$4.2B
| $1.61M | 0.02% |
+44,708
| New | +$1.61M |
|
1040
Molina Healthcare
MOH
$9.8B
| $1.61M | 0.02% |
8,789
+5,095
| +138% | +$933K |
|
|
PACW
1041
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.02% |
94,225
-90,831
| -49% | -$1.55M |
|
1042
Invesco
IVZ
$10B
| $1.61M | 0.02% |
140,814
-36,424
| -21% | -$416K |
|
1043
Park Hotels & Resorts
PK
$2.39B
| $1.61M | 0.02% |
160,895
-22,095
| -12% | -$221K |
|
1044
Thermo Fisher Scientific
TMO
$181B
| $1.61M | 0.02% |
3,638
+2,938
| +420% | +$1.3M |
|
|
SJR
1045
DELISTED
Shaw Communications Inc.
SJR
| $1.61M | 0.02% |
87,993
-11,306
| -11% | -$206K |
|
1046
Independent Bank
INDB
$3.56B
| $1.6M | 0.02% |
30,592
+26,417
| +633% | +$1.38M |
|
1047
KeyCorp
KEY
$20.9B
| $1.6M | 0.02% |
133,665
+54,758
| +69% | +$653K |
|
1048
Adient
ADNT
$1.95B
| $1.59M | 0.02% |
91,976
-44,855
| -33% | -$777K |
|
1049
Lincoln Electric
LECO
$13.2B
| $1.59M | 0.02% |
17,317
+4,091
| +31% | +$377K |
|
|
CERN
1050
DELISTED
Cerner Corp
CERN
| $1.59M | 0.02% |
22,003
-18,112
| -45% | -$1.31M |
|