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 | |
|---|---|---|---|---|---|---|
1126
Akamai
AKAM
$11B
| $357K | 0.02% |
+5,484
| New | +$357K |
|
|
CPL
1127
DELISTED
CPFL Energia S.A.
CPL
| $357K | 0.02% |
+31,052
| New | +$357K |
|
1128
Fluor
FLR
$6.63B
| $356K | 0.02% |
+6,892
| New | +$356K |
|
|
IPCC
1129
DELISTED
Infinity Property & Casualty C
IPCC
| $355K | 0.02% |
+3,352
| New | +$355K |
|
1130
RenaissanceRe
RNR
$11.6B
| $355K | 0.02% |
2,826
-967
| -25% | -$121K |
|
|
SEMG
1131
DELISTED
SEMGROUP CORPORATION
SEMG
| $355K | 0.02% |
+11,751
| New | +$355K |
|
1132
PennyMac Financial
PFSI
$6.44B
| $354K | 0.02% |
+15,824
| New | +$354K |
|
|
FOE
1133
DELISTED
Ferro Corporation
FOE
| $354K | 0.02% |
14,986
-14,001
| -48% | -$331K |
|
1134
CME Group
CME
$94.5B
| $353K | 0.02% |
2,414
-751
| -24% | -$110K |
|
1135
Liberty Broadband Class A
LBRDA
$8.65B
| $353K | 0.02% |
+4,151
| New | +$353K |
|
1136
Wayfair
W
$11.4B
| $353K | 0.02% |
4,400
-15,887
| -78% | -$1.27M |
|
|
KEM
1137
DELISTED
KEMET Corporation
KEM
| $353K | 0.02% |
23,408
+6,972
| +42% | +$105K |
|
1138
Cenovus Energy
CVE
$30.4B
| $352K | 0.02% |
38,509
-11,041
| -22% | -$101K |
|
1139
Vertex Pharmaceuticals
VRTX
$101B
| $351K | 0.02% |
2,341
-15,957
| -87% | -$2.39M |
|
|
TGH
1140
DELISTED
Textainer Group Holdings limited
TGH
| $351K | 0.02% |
16,305
+3,380
| +26% | +$72.8K |
|
|
SWCH
1141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $351K | 0.02% |
+19,294
| New | +$351K |
|
|
ALXN
1142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351K | 0.02% |
2,935
-19,932
| -87% | -$2.38M |
|
1143
Chemours
CC
$2.51B
| $350K | 0.02% |
6,997
-23,368
| -77% | -$1.17M |
|
|
GCP
1144
DELISTED
GCP Applied Technologies Inc.
GCP
| $350K | 0.02% |
10,965
+3,802
| +53% | +$121K |
|
1145
Scorpio Tankers
STNG
$2.99B
| $348K | 0.02% |
11,419
-17,895
| -61% | -$545K |
|
1146
TriNet
TNET
$3.35B
| $348K | 0.02% |
7,842
-12,440
| -61% | -$552K |
|
|
AKS
1147
DELISTED
AK Steel Holding Corp.
AKS
| $348K | 0.02% |
61,503
+39,828
| +184% | +$225K |
|
1148
Heritage Financial
HFWA
$833M
| $347K | 0.02% |
+11,267
| New | +$347K |
|
|
MDC
1149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $347K | 0.02% |
12,681
+3,648
| +40% | +$99.8K |
|
|
BLUE
1150
DELISTED
bluebird bio
BLUE
| $346K | 0.02% |
+150
| New | +$346K |
|