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 | |
|---|---|---|---|---|---|---|
|
IQNT
1151
DELISTED
Inteliquent, Inc.
IQNT
| $208K | 0.01% |
+15,003
| New | +$208K |
|
1152
Healthcare Realty
HR
$6.44B
| $207K | 0.01% |
+8,576
| New | +$207K |
|
|
TOWR
1153
DELISTED
Tower International, Inc.
TOWR
| $207K | 0.01% |
+5,614
| New | +$207K |
|
|
CTCT
1154
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $207K | 0.01% |
+6,462
| New | +$207K |
|
|
RTK
1155
DELISTED
Rentech, Inc.
RTK
| $207K | 0.01% |
+7,987
| New | +$207K |
|
1156
Saic
SAIC
$4.75B
| $206K | 0.01% |
+4,676
| New | +$206K |
|
1157
Toyota
TM
$257B
| $206K | 0.01% |
+1,719
| New | +$206K |
|
|
SD
1158
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $206K | 0.01% |
+28,766
| New | +$206K |
|
1159
AB InBev
BUD
$115B
| $205K | 0.01% |
+1,781
| New | +$205K |
|
1160
CTS Corp
CTS
$1.22B
| $205K | 0.01% |
+10,950
| New | +$205K |
|
1161
DHT Holdings
DHT
$1.94B
| $205K | 0.01% |
+28,519
| New | +$205K |
|
1162
Lesaka Technologies
LSAK
$384M
| $205K | 0.01% |
+18,026
| New | +$205K |
|
|
IPXL
1163
DELISTED
Impax Laboratories, Inc.
IPXL
| $205K | 0.01% |
+6,821
| New | +$205K |
|
1164
FormFactor
FORM
$2.27B
| $204K | 0.01% |
+24,485
| New | +$204K |
|
1165
Penske Automotive Group
PAG
$12.2B
| $204K | 0.01% |
+4,118
| New | +$204K |
|
1166
Provident Financial Services
PFS
$2.59B
| $204K | 0.01% |
+11,800
| New | +$204K |
|
|
ACHN
1167
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $204K | 0.01% |
+26,937
| New | +$204K |
|
1168
Aaon
AAON
$6.93B
| $203K | 0.01% |
+13,649
| New | +$203K |
|
1169
St. Joe Company
JOE
$2.91B
| $203K | 0.01% |
+7,995
| New | +$203K |
|
1170
Charles Schwab
SCHW
$167B
| $203K | 0.01% |
+7,537
| New | +$203K |
|
|
GWR
1171
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | 0.01% |
+1,929
| New | +$203K |
|
|
LO
1172
DELISTED
LORILLARD INC COM STK
LO
| $203K | 0.01% |
+3,336
| New | +$203K |
|
1173
ResMed
RMD
$39.6B
| $201K | 0.01% |
+3,974
| New | +$201K |
|
1174
Dentsply Sirona
XRAY
$2.73B
| $201K | 0.01% |
+4,241
| New | +$201K |
|
1175
Zumiez
ZUMZ
$356M
| $201K | 0.01% |
+7,282
| New | +$201K |
|