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 | |
|---|---|---|---|---|---|---|
1226
Targa Resources
TRGP
$35.7B
| $311K | 0.02% |
6,421
-489
| -7% | -$23.7K |
|
|
HTZ
1227
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $310K | 0.02% |
+16,122
| New | +$310K |
|
1228
Dycom Industries
DY
$7.46B
| $309K | 0.02% |
2,770
+1,810
| +189% | +$202K |
|
1229
Autoliv
ALV
$9.74B
| $308K | 0.02% |
3,366
-22,852
| -87% | -$2.09M |
|
1230
Strategic Education
STRA
$2.01B
| $308K | 0.02% |
+3,440
| New | +$308K |
|
|
OSB
1231
DELISTED
Norbord Inc.
OSB
| $308K | 0.02% |
+9,093
| New | +$308K |
|
1232
First Solar
FSLR
$21.9B
| $307K | 0.02% |
4,546
-29,605
| -87% | -$2M |
|
1233
SS&C Technologies
SSNC
$21.9B
| $307K | 0.02% |
+7,572
| New | +$307K |
|
1234
Protolabs
PRLB
$1.19B
| $306K | 0.02% |
2,968
+10
| +0.3% | +$1.03K |
|
|
MZTI
1235
The Marzetti Company Common Stock
MZTI
$5.07B
| $305K | 0.02% |
2,358
-160
| -6% | -$20.7K |
|
|
BMS
1236
DELISTED
Bemis
BMS
| $305K | 0.02% |
6,376
-64,425
| -91% | -$3.08M |
|
1237
Teck Resources
TECK
$20.1B
| $304K | 0.02% |
11,581
-24,192
| -68% | -$635K |
|
|
SEI
1238
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $304K | 0.02% |
+14,208
| New | +$304K |
|
|
DNKN
1239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.02% |
4,713
-8,461
| -64% | -$546K |
|
1240
InterContinental Hotels
IHG
$18.6B
| $303K | 0.02% |
4,534
-1,372
| -23% | -$91.7K |
|
1241
Central Pacific Financial
CPF
$828M
| $302K | 0.02% |
10,135
+935
| +10% | +$27.9K |
|
1242
Telefonica
TEF
$30.1B
| $302K | 0.02% |
38,578
-73,039
| -65% | -$572K |
|
|
ATHN
1243
DELISTED
Athenahealth, Inc.
ATHN
| $302K | 0.02% |
2,271
-987
| -30% | -$131K |
|
|
DISCA
1244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $302K | 0.02% |
13,496
-88,897
| -87% | -$1.99M |
|
|
AEGN
1245
DELISTED
Aegion Corp
AEGN
| $301K | 0.02% |
+11,843
| New | +$301K |
|
1246
CoStar Group
CSGP
$36.8B
| $301K | 0.02% |
10,130
-45,370
| -82% | -$1.35M |
|
|
RFP
1247
DELISTED
Resolute Forest Products Inc.
RFP
| $300K | 0.02% |
+27,049
| New | +$300K |
|
|
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $299K | 0.02% |
+13,759
| New | +$299K |
|
1249
BRF SA
BRFS
$6.14B
| $298K | 0.02% |
26,428
+23,220
| +724% | +$262K |
|
1250
Kforce
KFRC
$573M
| $298K | 0.02% |
+11,806
| New | +$298K |
|