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 | |
|---|---|---|---|---|---|---|
1351
Algonquin Power & Utilities
AQN
$4.31B
| $120K | 0.01% |
+12,519
| New | +$120K |
|
1352
TransAlta
TAC
$3.75B
| $119K | 0.01% |
20,227
+3,315
| +20% | +$19.5K |
|
1353
Dentsply Sirona
XRAY
$2.78B
| $119K | 0.01% |
1,910
-8,514
| -82% | -$530K |
|
|
FLY
1354
DELISTED
Fly Leasing Limited
FLY
| $119K | 0.01% |
9,037
+4,175
| +86% | +$55K |
|
1355
BioCryst Pharmaceuticals
BCRX
$1.69B
| $118K | 0.01% |
+14,016
| New | +$118K |
|
1356
Interpublic Group of Companies
IPG
$9.78B
| $118K | 0.01% |
4,821
-63,566
| -93% | -$1.56M |
|
|
CIE
1357
DELISTED
Cobalt International Energy, Inc
CIE
| $118K | 0.01% |
14,760
+14,077
| +2,061% | +$113K |
|
1358
Martin Marietta Materials
MLM
$38.1B
| $117K | 0.01% |
535
-1,200
| -69% | -$262K |
|
|
WR
1359
DELISTED
Westar Energy Inc
WR
| $116K | 0.01% |
2,142
-4,504
| -68% | -$244K |
|
1360
McKesson
MCK
$89.5B
| $114K | 0.01% |
769
-1,448
| -65% | -$215K |
|
|
NE
1361
DELISTED
Noble Corporation
NE
| $114K | 0.01% |
18,471
-456
| -2% | -$2.81K |
|
|
SALE
1362
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $114K | 0.01% |
14,124
-3,317
| -19% | -$26.8K |
|
|
DISH
1363
DELISTED
DISH Network Corp.
DISH
| $114K | 0.01% |
1,795
-15,272
| -89% | -$970K |
|
|
ADAM
1364
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $113K | 0.01% |
+4,583
| New | +$113K |
|
|
SAGE
1365
DELISTED
Sage Therapeutics
SAGE
| $113K | 0.01% |
1,594
-824
| -34% | -$58.4K |
|
|
S
1366
DELISTED
Sprint Corporation
S
| $113K | 0.01% |
13,014
-10,630
| -45% | -$92.3K |
|
1367
Intuitive Surgical
ISRG
$163B
| $113K | 0.01% |
1,323
-4,302
| -76% | -$367K |
|
|
FPRX
1368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $112K | 0.01% |
+3,111
| New | +$112K |
|
|
GNC
1369
DELISTED
GNC Holdings, Inc.
GNC
| $112K | 0.01% |
15,199
-24,658
| -62% | -$182K |
|
|
CPN
1370
DELISTED
Calpine Corporation
CPN
| $112K | 0.01% |
10,178
-11,903
| -54% | -$131K |
|
1371
WEX
WEX
$6.04B
| $111K | 0.01% |
1,077
-1,184
| -52% | -$122K |
|
1372
Silgan Holdings
SLGN
$4.76B
| $111K | 0.01% |
+3,746
| New | +$111K |
|
1373
The GEO Group
GEO
$3.26B
| $110K | 0.01% |
3,549
-16,215
| -82% | -$503K |
|
1374
Smith & Wesson
SWBI
$416M
| $110K | 0.01% |
7,222
+3,168
| +78% | +$48.3K |
|
|
BPMC
1375
DELISTED
Blueprint Medicines
BPMC
| $109K | 0.01% |
+2,731
| New | +$109K |
|