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 | |
|---|---|---|---|---|---|---|
1176
LCI Industries
LCII
$2.55B
| $200K | 0.01% |
+4,000
| New | +$200K |
|
1177
Scansource
SCSC
$973M
| $200K | 0.01% |
+5,265
| New | +$200K |
|
|
WOOF
1178
DELISTED
VCA Inc.
WOOF
| $200K | 0.01% |
+5,712
| New | +$200K |
|
1179
AngloGold Ashanti
AU
$31.3B
| $198K | 0.01% |
+11,526
| New | +$198K |
|
1180
Cameco
CCJ
$33.7B
| $197K | 0.01% |
+10,022
| New | +$197K |
|
1181
Mitsubishi UFJ Financial
MUFG
$177B
| $197K | 0.01% |
+32,064
| New | +$197K |
|
|
KFX
1182
DELISTED
KOFAX LIMITED COM STK
KFX
| $197K | 0.01% |
+22,890
| New | +$197K |
|
|
ECHO
1183
DELISTED
Echo Global Logistics, Inc.
ECHO
| $195K | 0.01% |
+10,194
| New | +$195K |
|
1184
Terex
TEX
$3.46B
| $193K | 0.01% |
+4,706
| New | +$193K |
|
|
RFP
1185
DELISTED
Resolute Forest Products Inc.
RFP
| $193K | 0.01% |
+11,500
| New | +$193K |
|
1186
IAMGOLD
IAG
$5.76B
| $192K | 0.01% |
+46,662
| New | +$192K |
|
1187
SITE Centers
SITC
$476M
| $192K | 0.01% |
+8,442
| New | +$192K |
|
1188
Century Aluminum
CENX
$2.03B
| $191K | 0.01% |
+12,213
| New | +$191K |
|
1189
Range Resources
RRC
$8.11B
| $190K | 0.01% |
+2,185
| New | +$190K |
|
1190
ASE Group
ASX
$24.3B
| $189K | 0.01% |
+29,032
| New | +$189K |
|
|
PES
1191
DELISTED
Pioneer Energy Services Corp.
PES
| $188K | 0.01% |
+10,694
| New | +$188K |
|
1192
AstraZeneca
AZN
$252B
| $187K | 0.01% |
+5,034
| New | +$187K |
|
1193
Quanex
NX
$743M
| $187K | 0.01% |
+10,474
| New | +$187K |
|
1194
American Vanguard Corp
AVD
$163M
| $186K | 0.01% |
+14,100
| New | +$186K |
|
1195
TIM SA
TIMB
$10.1B
| $186K | 0.01% |
+6,410
| New | +$186K |
|
|
CRR
1196
DELISTED
Carbo Ceramics Inc.
CRR
| $186K | 0.01% |
+1,207
| New | +$186K |
|
|
MITL
1197
DELISTED
Mitel Networks Corporation
MITL
| $186K | 0.01% |
+17,645
| New | +$186K |
|
1198
Abercrombie & Fitch
ANF
$4.49B
| $186K | 0.01% |
+4,294
| New | +$186K |
|
1199
Kelly Services Class A
KELYA
$481M
| $185K | 0.01% |
+10,748
| New | +$185K |
|
|
TWO
1200
Two Harbors Investment
TWO
$1.07B
| $184K | 0.01% |
+2,195
| New | +$184K |
|