CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Turkcell
TKC
$4.79B
| $193K | 0.01% |
+23,337
| New | +$193K |
|
|
SNOW
1202
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $193K | 0.01% |
+7,731
| New | +$193K |
|
1203
ASE Group
ASX
$24.2B
| $192K | 0.01% |
29,633
-9,769
| -25% | -$63.3K |
|
1204
Ardmore Shipping
ASC
$502M
| $191K | 0.01% |
23,776
+2,561
| +12% | +$20.6K |
|
1205
Installed Building Products
IBP
$7.21B
| $191K | 0.01% |
+3,629
| New | +$191K |
|
1206
Nasdaq
NDAQ
$54.3B
| $191K | 0.01% |
8,247
-3,231
| -28% | -$74.8K |
|
1207
Genco Shipping & Trading
GNK
$763M
| $190K | 0.01% |
+15,235
| New | +$190K |
|
1208
Stoneridge
SRI
$229M
| $190K | 0.01% |
+10,452
| New | +$190K |
|
|
GST
1209
DELISTED
Gastar Exploration Inc.
GST
| $190K | 0.01% |
+123,100
| New | +$190K |
|
|
KITE
1210
DELISTED
Kite Pharma, Inc.
KITE
| $190K | 0.01% |
2,418
-4,911
| -67% | -$386K |
|
|
AHT
1211
Ashford Hospitality Trust
AHT
$38M
| $189K | 0.01% |
+30
| New | +$189K |
|
1212
Baytex Energy
BTE
$1.83B
| $189K | 0.01% |
55,267
+44,959
| +436% | +$154K |
|
|
AAMI
1213
Acadian Asset Management Inc.
AAMI
$1.67B
| $189K | 0.01% |
12,529
-454
| -3% | -$6.85K |
|
|
ERF
1214
DELISTED
Enerplus Corporation
ERF
| $188K | 0.01% |
23,331
-7,327
| -24% | -$59K |
|
|
CAA
1215
DELISTED
CalAtlantic Group, Inc.
CAA
| $187K | 0.01% |
4,981
-6,116
| -55% | -$230K |
|
1216
AMN Healthcare
AMN
$751M
| $187K | 0.01% |
+4,600
| New | +$187K |
|
1217
Progress Software
PRGS
$1.83B
| $187K | 0.01% |
+6,423
| New | +$187K |
|
|
FRED
1218
DELISTED
Fred's Inc
FRED
| $187K | 0.01% |
14,276
+2,432
| +21% | +$31.9K |
|
|
EEQ
1219
DELISTED
Enbridge Energy Management Llc
EEQ
| $187K | 0.01% |
+11,952
| New | +$187K |
|
1220
Primoris Services
PRIM
$6.63B
| $186K | 0.01% |
+8,024
| New | +$186K |
|
1221
Packaging Corp of America
PKG
$19.2B
| $185K | 0.01% |
2,021
-3,914
| -66% | -$358K |
|
1222
Honeywell
HON
$134B
| $184K | 0.01% |
1,536
-15,200
| -91% | -$1.82M |
|
1223
Brady Corp
BRC
$3.69B
| $183K | 0.01% |
4,725
-1,591
| -25% | -$61.6K |
|
1224
Sherwin-Williams
SHW
$89.1B
| $183K | 0.01% |
1,770
+384
| +28% | +$39.7K |
|
|
TLRD
1225
DELISTED
Tailored Brands, Inc.
TLRD
| $183K | 0.01% |
12,232
+1,752
| +17% | +$26.2K |
|