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 | |
|---|---|---|---|---|---|---|
|
SSRI
1276
DELISTED
Silver Standard Resources
SSRI
| $156K | 0.01% |
14,634
-11,396
| -44% | -$121K |
|
1277
New York Times
NYT
$9.53B
| $155K | 0.01% |
10,773
-8,068
| -43% | -$116K |
|
|
GBT
1278
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $155K | 0.01% |
+4,214
| New | +$155K |
|
1279
Louisiana-Pacific
LPX
$6.81B
| $154K | 0.01% |
6,185
-7,302
| -54% | -$182K |
|
|
ARRY
1280
DELISTED
Array Biopharma Inc
ARRY
| $154K | 0.01% |
17,265
+12,865
| +292% | +$115K |
|
1281
8x8 Inc
EGHT
$303M
| $153K | 0.01% |
10,000
-2,163
| -18% | -$33.1K |
|
1282
BlackBerry
BB
$2.3B
| $152K | 0.01% |
19,672
-171,652
| -90% | -$1.33M |
|
|
IMMU
1283
DELISTED
Immunomedics Inc
IMMU
| $152K | 0.01% |
+23,444
| New | +$152K |
|
1284
LXP Industrial Trust
LXP
$2.74B
| $151K | 0.01% |
15,084
+4,423
| +41% | +$44.3K |
|
|
QCP
1285
DELISTED
Quality Care Properties, Inc.
QCP
| $151K | 0.01% |
8,000
-10,740
| -57% | -$203K |
|
1286
Quantum Corp
QMCO
$94.8M
| $150K | 0.01% |
1,077
+425
| +65% | +$59.2K |
|
|
SVU
1287
DELISTED
SUPERVALU Inc.
SVU
| $149K | 0.01% |
5,521
+3,435
| +165% | +$92.7K |
|
1288
Cameco
CCJ
$34.8B
| $149K | 0.01% |
+13,465
| New | +$149K |
|
1289
Lattice Semiconductor
LSCC
$9.04B
| $149K | 0.01% |
+21,547
| New | +$149K |
|
|
SDLP
1290
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $149K | 0.01% |
4,147
-1,774
| -30% | -$63.7K |
|
|
TWO
1291
Two Harbors Investment
TWO
$1.05B
| $148K | 0.01% |
+1,927
| New | +$148K |
|
|
CNH
1292
CNH Industrial
CNH
$14B
| $148K | 0.01% |
17,659
-1,408
| -7% | -$11.8K |
|
|
BETR
1293
DELISTED
Amplify Snack Brands, Inc.
BETR
| $148K | 0.01% |
17,634
+4,166
| +31% | +$35K |
|
|
EXAR
1294
DELISTED
Exar Corporation
EXAR
| $148K | 0.01% |
+11,364
| New | +$148K |
|
|
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
| $146K | 0.01% |
3,277
-12,218
| -79% | -$544K |
|
|
AUY
1296
DELISTED
Yamana Gold, Inc.
AUY
| $146K | 0.01% |
52,912
-1,647
| -3% | -$4.55K |
|
|
XYZ
1297
Block, Inc.
XYZ
$45.2B
| $146K | 0.01% |
8,450
-47,357
| -85% | -$818K |
|
|
OCLR
1298
DELISTED
Oclaro Inc.
OCLR
| $145K | 0.01% |
+14,790
| New | +$145K |
|
1299
Acadia Healthcare
ACHC
$2.06B
| $144K | 0.01% |
3,300
-13,191
| -80% | -$576K |
|
|
PPP
1300
DELISTED
Primero Mining Corp
PPP
| $144K | 0.01% |
262,620
+41,090
| +19% | +$22.5K |
|