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 | |
|---|---|---|---|---|---|---|
1301
Liberty Global Class C
LBTYK
$4.13B
| $143K | 0.01% |
4,077
-3,051
| -43% | -$107K |
|
|
AXAS
1302
DELISTED
Abraxas Petroleum Corporation
AXAS
| $142K | 0.01% |
+3,523
| New | +$142K |
|
|
ANW
1303
DELISTED
Aegean Marine Petroleum Network
ANW
| $142K | 0.01% |
11,746
-14,040
| -54% | -$170K |
|
|
PVG
1304
DELISTED
PRETIUM RESOURCES INC.
PVG
| $141K | 0.01% |
13,205
-29,786
| -69% | -$318K |
|
|
FLOW
1305
DELISTED
SPX FLOW, Inc.
FLOW
| $140K | 0.01% |
+4,037
| New | +$140K |
|
|
GCI
1306
DELISTED
Gannett Co., Inc
GCI
| $140K | 0.01% |
+16,700
| New | +$140K |
|
1307
Ryder
R
$7.73B
| $139K | 0.01% |
1,846
-2,200
| -54% | -$166K |
|
1308
Vera Bradley
VRA
$58.7M
| $139K | 0.01% |
+14,899
| New | +$139K |
|
|
ATHN
1309
DELISTED
Athenahealth, Inc.
ATHN
| $139K | 0.01% |
1,236
-9,592
| -89% | -$1.08M |
|
|
PVTB
1310
DELISTED
PrivateBancorp Inc
PVTB
| $139K | 0.01% |
+2,347
| New | +$139K |
|
|
CHU
1311
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $138K | 0.01% |
+10,239
| New | +$138K |
|
1312
DHT Holdings
DHT
$1.99B
| $137K | 0.01% |
+30,595
| New | +$137K |
|
1313
Penumbra
PEN
$10.8B
| $137K | 0.01% |
+1,640
| New | +$137K |
|
|
RIC
1314
DELISTED
Richmont Mines Inc.
RIC
| $137K | 0.01% |
+19,305
| New | +$137K |
|
1315
Green Plains
GPRE
$641M
| $136K | 0.01% |
5,494
+1,776
| +48% | +$44K |
|
|
RPAI
1316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $135K | 0.01% |
9,330
-38,649
| -81% | -$559K |
|
1317
Alto Ingredients
ALTO
$89.8M
| $134K | 0.01% |
+19,513
| New | +$134K |
|
1318
Bruker
BRKR
$4.87B
| $134K | 0.01% |
5,755
+651
| +13% | +$15.2K |
|
1319
Walt Disney
DIS
$211B
| $133K | 0.01% |
1,174
-15,985
| -93% | -$1.81M |
|
|
CPE
1320
DELISTED
Callon Petroleum Company
CPE
| $133K | 0.01% |
1,011
-1,120
| -53% | -$147K |
|
|
AKS
1321
DELISTED
AK Steel Holding Corp.
AKS
| $133K | 0.01% |
18,500
+12,987
| +236% | +$93.4K |
|
|
WPG
1322
DELISTED
Washington Prime Group Inc.
WPG
| $133K | 0.01% |
+1,705
| New | +$133K |
|
1323
Arbor Realty Trust
ABR
$2.29B
| $132K | 0.01% |
15,780
-6,967
| -31% | -$58.3K |
|
1324
Entravision Communication
EVC
$216M
| $132K | 0.01% |
+21,300
| New | +$132K |
|
1325
ICICI Bank
IBN
$114B
| $131K | 0.01% |
16,735
-4,026
| -19% | -$31.5K |
|