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 | |
|---|---|---|---|---|---|---|
1326
Genworth Financial
GNW
$3.62B
| $131K | 0.01% |
31,813
-35,560
| -53% | -$146K |
|
1327
Inogen
INGN
$231M
| $130K | 0.01% |
+1,675
| New | +$130K |
|
1328
Innoviva
INVA
$1.22B
| $130K | 0.01% |
+9,436
| New | +$130K |
|
|
BBG
1329
DELISTED
Bill Barrett Corp
BBG
| $128K | 0.01% |
+28,045
| New | +$128K |
|
|
HSNI
1330
DELISTED
HSN, Inc.
HSNI
| $128K | 0.01% |
3,439
-13,152
| -79% | -$490K |
|
1331
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $128K | 0.01% |
16,800
-8,570
| -34% | -$65.3K |
|
1332
Telefonica
TEF
$30.3B
| $128K | 0.01% |
14,180
-7,300
| -34% | -$65.9K |
|
1333
DiamondRock Hospitality
DRH
$1.72B
| $126K | 0.01% |
+11,322
| New | +$126K |
|
|
NVRO
1334
DELISTED
NEVRO CORP.
NVRO
| $126K | 0.01% |
1,350
+58
| +4% | +$5.41K |
|
|
CXO
1335
DELISTED
CONCHO RESOURCES INC.
CXO
| $125K | 0.01% |
974
-8,299
| -89% | -$1.07M |
|
|
WFM
1336
DELISTED
Whole Foods Market Inc
WFM
| $125K | 0.01% |
4,200
+2,052
| +96% | +$61.1K |
|
|
CIT
1337
DELISTED
CIT Group Inc.
CIT
| $125K | 0.01% |
2,917
+1,246
| +75% | +$53.4K |
|
|
JE
1338
DELISTED
Just Energy Group Inc
JE
| $124K | 0.01% |
599
-164
| -21% | -$34K |
|
|
TFCF
1339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124K | 0.01% |
3,900
-12,565
| -76% | -$400K |
|
1340
Kinross Gold
KGC
$28.3B
| $123K | 0.01% |
34,911
-214,847
| -86% | -$757K |
|
1341
Sprouts Farmers Market
SFM
$13.5B
| $123K | 0.01% |
5,300
-95,018
| -95% | -$2.21M |
|
|
SPPI
1342
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $123K | 0.01% |
+18,981
| New | +$123K |
|
|
CONE
1343
DELISTED
CyrusOne Inc Common Stock
CONE
| $122K | 0.01% |
+2,377
| New | +$122K |
|
|
AUO
1344
DELISTED
AU Optronics Corp
AUO
| $122K | 0.01% |
31,909
-914
| -3% | -$3.5K |
|
1345
IMAX
IMAX
$1.71B
| $122K | 0.01% |
+3,580
| New | +$122K |
|
|
NPKI
1346
NPK International Inc.
NPKI
$901M
| $122K | 0.01% |
15,067
+1,585
| +12% | +$12.8K |
|
|
SUM
1347
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $122K | 0.01% |
5,103
-6,948
| -58% | -$166K |
|
|
BLCM
1348
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $122K | 0.01% |
+990
| New | +$122K |
|
1349
NetApp
NTAP
$25B
| $121K | 0.01% |
2,900
-13,985
| -83% | -$584K |
|
1350
Ametek
AME
$44.4B
| $120K | 0.01% |
2,218
-17,723
| -89% | -$959K |
|