CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
Booking.com
BKNG
|
+$13.6M |
| 3 |
Dollar General
DG
|
+$12.9M |
| 4 |
Exxon Mobil
XOM
|
+$12.6M |
| 5 |
TJX Companies
TJX
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1126
DELISTED
PENN VIRGINIA CORP
PVA
| $214K | 0.01% |
+12,648
| New | +$214K |
|
1127
Cousins Properties
CUZ
$4.91B
| $214K | 0.01% |
+6,082
| New | +$214K |
|
|
FARO
1128
DELISTED
Faro Technologies
FARO
| $214K | 0.01% |
+4,364
| New | +$214K |
|
1129
Insmed
INSM
$30.8B
| $214K | 0.01% |
+10,724
| New | +$214K |
|
|
SE
1130
DELISTED
Spectra Energy Corp Wi
SE
| $214K | 0.01% |
+5,027
| New | +$214K |
|
1131
Premier
PINC
$2.21B
| $213K | 0.01% |
+7,360
| New | +$213K |
|
1132
Protolabs
PRLB
$1.17B
| $213K | 0.01% |
+2,600
| New | +$213K |
|
|
EPAY
1133
DELISTED
Bottomline Technologies Inc
EPAY
| $213K | 0.01% |
+7,123
| New | +$213K |
|
1134
Home BancShares
HOMB
$5.82B
| $212K | 0.01% |
+12,890
| New | +$212K |
|
1135
Strategic Education
STRA
$1.94B
| $212K | 0.01% |
+4,043
| New | +$212K |
|
|
DRC
1136
DELISTED
DRESSER-RAND GROUP INC
DRC
| $212K | 0.01% |
+3,333
| New | +$212K |
|
1137
MaxLinear
MXL
$1.37B
| $211K | 0.01% |
+20,955
| New | +$211K |
|
|
ENV
1138
DELISTED
ENVESTNET, INC.
ENV
| $211K | 0.01% |
+4,306
| New | +$211K |
|
1139
Celanese
CE
$4.84B
| $210K | 0.01% |
+3,272
| New | +$210K |
|
1140
Copa Holdings
CPA
$4.73B
| $210K | 0.01% |
+1,476
| New | +$210K |
|
1141
DaVita
DVA
$9.46B
| $210K | 0.01% |
+2,910
| New | +$210K |
|
1142
Ryman Hospitality Properties
RHP
$6.34B
| $210K | 0.01% |
+4,363
| New | +$210K |
|
1143
Travel + Leisure Co
TNL
$4B
| $210K | 0.01% |
+6,149
| New | +$210K |
|
|
DISH
1144
DELISTED
DISH Network Corp.
DISH
| $210K | 0.01% |
+3,232
| New | +$210K |
|
1145
Sturm, Ruger & Co
RGR
$587M
| $209K | 0.01% |
+3,543
| New | +$209K |
|
1146
Sanmina
SANM
$6.53B
| $209K | 0.01% |
+9,190
| New | +$209K |
|
1147
TSMC
TSM
$1.35T
| $209K | 0.01% |
+9,758
| New | +$209K |
|
|
PKY
1148
DELISTED
Parkway, Inc.
PKY
| $209K | 0.01% |
+10,099
| New | +$209K |
|
1149
Icon
ICLR
$12.9B
| $209K | 0.01% |
+4,439
| New | +$209K |
|
|
PX
1150
DELISTED
Praxair Inc
PX
| $208K | 0.01% |
+1,567
| New | +$208K |
|