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 | 11.38% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $3.52M | 0.21% |
+166,857
| New | +$3.52M |
|
102
Biogen
BIIB
$20.5B
| $3.51M | 0.21% |
+11,118
| New | +$3.51M |
|
|
RDC
103
DELISTED
Rowan Companies Plc
RDC
| $3.49M | 0.21% |
+109,280
| New | +$3.49M |
|
104
NXP Semiconductors
NXPI
$56.8B
| $3.48M | 0.21% |
+52,545
| New | +$3.48M |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $3.46M | 0.21% |
+120,442
| New | +$3.46M |
|
|
PAY
106
DELISTED
Verifone Systems Inc
PAY
| $3.45M | 0.21% |
+93,729
| New | +$3.45M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.42M | 0.21% |
+92,100
| New | +$3.42M |
|
108
Alaska Air
ALK
$7.24B
| $3.41M | 0.2% |
+71,736
| New | +$3.41M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.41M | 0.2% |
+36,922
| New | +$3.41M |
|
110
The Greenbrier Companies
GBX
$1.45B
| $3.38M | 0.2% |
+58,600
| New | +$3.38M |
|
|
INFA
111
DELISTED
INFORMATICA CORP
INFA
| $3.37M | 0.2% |
+94,553
| New | +$3.37M |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.34M | 0.2% |
+31,233
| New | +$3.34M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $3.32M | 0.2% |
+138
| New | +$3.32M |
|
114
Salesforce
CRM
$233B
| $3.3M | 0.2% |
+56,872
| New | +$3.3M |
|
115
Nike
NKE
$111B
| $3.28M | 0.2% |
+84,514
| New | +$3.28M |
|
|
OVTI
116
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.28M | 0.2% |
+149,039
| New | +$3.28M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $3.25M | 0.2% |
+33,520
| New | +$3.25M |
|
118
Cardinal Health
CAH
$35.7B
| $3.24M | 0.19% |
+47,195
| New | +$3.24M |
|
119
Boeing
BA
$174B
| $3.16M | 0.19% |
+24,811
| New | +$3.16M |
|
120
Electronic Arts
EA
$42B
| $3.14M | 0.19% |
+87,415
| New | +$3.14M |
|
|
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.13M | 0.19% |
+13,209
| New | +$3.13M |
|
|
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | 0.19% |
+49,049
| New | +$3.1M |
|
123
Verisk Analytics
VRSK
$37.7B
| $3.09M | 0.19% |
+51,538
| New | +$3.09M |
|
124
Live Nation Entertainment
LYV
$37.8B
| $3.09M | 0.19% |
+125,174
| New | +$3.09M |
|
125
AutoZone
AZO
$70.8B
| $3.09M | 0.19% |
+5,755
| New | +$3.09M |
|