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 | |
|---|---|---|---|---|---|---|
1151
Essential Utilities
WTRG
$10.7B
| $345K | 0.02% |
8,796
+393
| +5% | +$15.4K |
|
|
LCI
1152
DELISTED
Lannett Company, Inc.
LCI
| $345K | 0.02% |
3,717
-5,769
| -61% | -$535K |
|
|
SUP
1153
DELISTED
Superior Industries International
SUP
| $344K | 0.02% |
23,153
+13,820
| +148% | +$205K |
|
|
TLRD
1154
DELISTED
Tailored Brands, Inc.
TLRD
| $344K | 0.02% |
15,736
-3,547
| -18% | -$77.5K |
|
1155
Elbit Systems
ESLT
$23.6B
| $343K | 0.02% |
2,575
+742
| +40% | +$98.8K |
|
1156
HDFC Bank
HDB
$179B
| $343K | 0.02% |
+6,756
| New | +$343K |
|
1157
Hillenbrand
HI
$1.73B
| $343K | 0.02% |
7,675
+954
| +14% | +$42.6K |
|
1158
Webster Financial
WBS
$10.2B
| $343K | 0.02% |
6,105
-3,182
| -34% | -$179K |
|
|
CKH
1159
DELISTED
Seacor Holdings Inc.
CKH
| $343K | 0.02% |
+7,425
| New | +$343K |
|
1160
Clean Harbors
CLH
$12.7B
| $342K | 0.02% |
6,302
+2,225
| +55% | +$121K |
|
1161
Deutsche Bank
DB
$71.6B
| $340K | 0.02% |
17,868
-37,882
| -68% | -$721K |
|
1162
TechnipFMC
FTI
$16.4B
| $340K | 0.02% |
14,616
-20,883
| -59% | -$486K |
|
1163
Verint Systems
VRNT
$1.23B
| $340K | 0.02% |
15,965
-14,819
| -48% | -$316K |
|
|
HDP
1164
DELISTED
Hortonworks, Inc.
HDP
| $340K | 0.02% |
16,926
-8,928
| -35% | -$179K |
|
1165
Navient
NAVI
$1.28B
| $339K | 0.02% |
+25,422
| New | +$339K |
|
|
OA
1166
DELISTED
Orbital ATK, Inc.
OA
| $339K | 0.02% |
+2,575
| New | +$339K |
|
1167
Alarm.com
ALRM
$2.78B
| $338K | 0.02% |
+8,957
| New | +$338K |
|
1168
Keysight
KEYS
$29.3B
| $338K | 0.02% |
8,124
-3,704
| -31% | -$154K |
|
1169
Dr. Reddy's Laboratories
RDY
$12.2B
| $338K | 0.02% |
+44,945
| New | +$338K |
|
1170
Liberty Global Class A
LBTYA
$4.05B
| $337K | 0.02% |
+9,415
| New | +$337K |
|
|
BHVN
1171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $337K | 0.02% |
+12,492
| New | +$337K |
|
1172
NCR Voyix
VYX
$1.77B
| $336K | 0.02% |
16,103
-15,543
| -49% | -$324K |
|
1173
Citi Trends
CTRN
$281M
| $335K | 0.02% |
+12,674
| New | +$335K |
|
1174
Federal Signal
FSS
$7.64B
| $335K | 0.02% |
+16,663
| New | +$335K |
|
|
AMED
1175
DELISTED
Amedisys
AMED
| $334K | 0.02% |
6,346
+5,044
| +387% | +$265K |
|