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 | |
|---|---|---|---|---|---|---|
|
CBM
1051
DELISTED
Cambrex Corporation
CBM
| $401K | 0.02% |
8,362
+132
| +2% | +$6.33K |
|
|
CAJ
1052
DELISTED
Canon, Inc.
CAJ
| $400K | 0.02% |
10,707
+4,599
| +75% | +$172K |
|
1053
Republic Services
RSG
$71.3B
| $399K | 0.02% |
5,898
-50,528
| -90% | -$3.42M |
|
|
BECN
1054
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $399K | 0.02% |
6,258
-4,974
| -44% | -$317K |
|
1055
HCI Group
HCI
$2.34B
| $398K | 0.02% |
13,324
-2,111
| -14% | -$63.1K |
|
|
DERM
1056
DELISTED
Dermira, Inc.
DERM
| $398K | 0.02% |
14,314
+14,259
| +25,925% | +$396K |
|
1057
Neurocrine Biosciences
NBIX
$14.1B
| $397K | 0.02% |
5,119
+3,383
| +195% | +$262K |
|
1058
ODP
ODP
$624M
| $397K | 0.02% |
11,225
+3,639
| +48% | +$129K |
|
1059
D.R. Horton
DHI
$53B
| $396K | 0.02% |
7,759
+5,768
| +290% | +$294K |
|
|
STOR
1060
DELISTED
STORE Capital Corporation
STOR
| $396K | 0.02% |
+15,200
| New | +$396K |
|
|
CPLA
1061
DELISTED
Capella Education Company
CPLA
| $393K | 0.02% |
5,079
+1,939
| +62% | +$150K |
|
1062
Nabors Industries
NBR
$617M
| $392K | 0.02% |
1,147
-871
| -43% | -$298K |
|
1063
ResMed
RMD
$39.6B
| $392K | 0.02% |
4,634
+3,167
| +216% | +$268K |
|
|
AAWW
1064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $392K | 0.02% |
6,681
-2,728
| -29% | -$160K |
|
1065
Silicon Laboratories
SLAB
$4.39B
| $391K | 0.02% |
4,428
-4,373
| -50% | -$386K |
|
|
TRCO
1066
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $391K | 0.02% |
9,200
-580
| -6% | -$24.7K |
|
1067
American Financial Group
AFG
$11.7B
| $390K | 0.02% |
3,592
-581
| -14% | -$63.1K |
|
1068
KT
KT
$9.52B
| $390K | 0.02% |
24,998
-69,451
| -74% | -$1.08M |
|
|
MFGP
1069
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $390K | 0.02% |
9,594
-33,866
| -78% | -$1.38M |
|
|
ZAGG
1070
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $389K | 0.02% |
21,111
-12,088
| -36% | -$223K |
|
1071
CNA Financial
CNA
$12.9B
| $387K | 0.02% |
7,295
+2,326
| +47% | +$123K |
|
1072
Mitsubishi UFJ Financial
MUFG
$177B
| $387K | 0.02% |
53,213
+24,019
| +82% | +$175K |
|
1073
PACCAR
PCAR
$53.8B
| $387K | 0.02% |
8,177
-15,742
| -66% | -$745K |
|
1074
Alcoa
AA
$8.61B
| $386K | 0.02% |
7,157
-16,302
| -69% | -$879K |
|
1075
RELX
RELX
$84.9B
| $386K | 0.02% |
+16,287
| New | +$386K |
|