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 | |
|---|---|---|---|---|---|---|
|
WIFI
1076
DELISTED
Boingo Wireless, Inc.
WIFI
| $386K | 0.02% |
17,142
-8,369
| -33% | -$188K |
|
1077
Amplify Energy
AMPY
$160M
| $385K | 0.02% |
23,246
-4,361
| -16% | -$72.2K |
|
1078
Treehouse Foods
THS
$882M
| $385K | 0.02% |
+7,786
| New | +$385K |
|
|
CNSL
1079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $385K | 0.02% |
+31,556
| New | +$385K |
|
|
FMSA
1080
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $384K | 0.02% |
73,385
+24,076
| +49% | +$126K |
|
1081
Atkore
ATKR
$2.06B
| $383K | 0.02% |
17,864
+8,129
| +84% | +$174K |
|
|
INXN
1082
DELISTED
Interxion Holding N.V.
INXN
| $383K | 0.02% |
6,505
-4,345
| -40% | -$256K |
|
1083
Dorian LPG
LPG
$1.35B
| $382K | 0.02% |
+46,507
| New | +$382K |
|
1084
Shake Shack
SHAK
$4.06B
| $382K | 0.02% |
+8,848
| New | +$382K |
|
|
TWO
1085
Two Harbors Investment
TWO
$1.05B
| $382K | 0.02% |
+5,876
| New | +$382K |
|
|
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.02% |
6,523
-16,350
| -71% | -$957K |
|
1087
United Therapeutics
UTHR
$18.3B
| $381K | 0.02% |
2,574
-2,980
| -54% | -$441K |
|
|
IMGN
1088
DELISTED
Immunogen Inc
IMGN
| $380K | 0.02% |
59,225
+40,526
| +217% | +$260K |
|
1089
Medifast
MED
$154M
| $379K | 0.02% |
+5,425
| New | +$379K |
|
1090
Papa John's
PZZA
$1.65B
| $378K | 0.02% |
6,734
+315
| +5% | +$17.7K |
|
1091
BioMarin Pharmaceuticals
BMRN
$10.4B
| $377K | 0.02% |
4,229
-95
| -2% | -$8.47K |
|
1092
Xcel Energy
XEL
$43.4B
| $377K | 0.02% |
7,833
+2,607
| +50% | +$125K |
|
1093
Manitowoc
MTW
$362M
| $376K | 0.02% |
9,564
+995
| +12% | +$39.1K |
|
1094
Sunstone Hotel Investors
SHO
$1.85B
| $376K | 0.02% |
+22,731
| New | +$376K |
|
|
IPHS
1095
DELISTED
Innophos Holdings, Inc.
IPHS
| $375K | 0.02% |
8,020
+3,045
| +61% | +$142K |
|
1096
Jones Lang LaSalle
JLL
$14.8B
| $372K | 0.02% |
2,498
-1,352
| -35% | -$201K |
|
1097
Entegris
ENTG
$13.2B
| $371K | 0.02% |
12,177
-6,474
| -35% | -$197K |
|
|
EQC
1098
DELISTED
Equity Commonwealth
EQC
| $371K | 0.02% |
12,166
+5,163
| +74% | +$157K |
|
|
CS
1099
DELISTED
Credit Suisse Group
CS
| $371K | 0.02% |
20,790
-68,396
| -77% | -$1.22M |
|
1100
Aecom
ACM
$16.8B
| $370K | 0.02% |
+9,951
| New | +$370K |
|