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 | |
|---|---|---|---|---|---|---|
|
EFII
1376
DELISTED
Electronics for Imaging
EFII
| $251K | 0.01% |
+8,483
| New | +$251K |
|
1377
Teva Pharmaceuticals
TEVA
$22.8B
| $250K | 0.01% |
13,168
+12,968
| +6,484% | +$246K |
|
1378
Upland Software
UPLD
$70.8M
| $250K | 0.01% |
+11,523
| New | +$250K |
|
|
CONE
1379
DELISTED
CyrusOne Inc Common Stock
CONE
| $250K | 0.01% |
4,205
-12,981
| -76% | -$772K |
|
|
GCAP
1380
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $250K | 0.01% |
+25,037
| New | +$250K |
|
1381
Kelly Services Class A
KELYA
$487M
| $250K | 0.01% |
+9,170
| New | +$250K |
|
|
FSP
1382
Franklin Street Properties
FSP
$175M
| $249K | 0.01% |
23,196
+6,550
| +39% | +$70.3K |
|
1383
Rexford Industrial Realty
REXR
$10.3B
| $249K | 0.01% |
8,528
-71,524
| -89% | -$2.09M |
|
1384
Gartner
IT
$18.3B
| $248K | 0.01% |
+2,010
| New | +$248K |
|
1385
Zillow
ZG
$20.8B
| $248K | 0.01% |
+6,096
| New | +$248K |
|
|
CSOD
1386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | 0.01% |
7,012
-7,642
| -52% | -$270K |
|
|
NSM
1387
DELISTED
Nationstar Mortgage Holdings
NSM
| $247K | 0.01% |
+13,335
| New | +$247K |
|
1388
Benchmark Electronics
BHE
$1.44B
| $247K | 0.01% |
8,486
-4,370
| -34% | -$127K |
|
1389
EPAM Systems
EPAM
$8.79B
| $247K | 0.01% |
2,295
-1,952
| -46% | -$210K |
|
1390
Ingersoll Rand
IR
$32.2B
| $247K | 0.01% |
7,294
+2,344
| +47% | +$79.4K |
|
1391
AstraZeneca
AZN
$251B
| $246K | 0.01% |
7,083
+326
| +5% | +$11.3K |
|
|
CTRL
1392
DELISTED
Control4 Corporation
CTRL
| $246K | 0.01% |
+8,276
| New | +$246K |
|
1393
Hudbay
HBM
$5.37B
| $245K | 0.01% |
27,717
-19,189
| -41% | -$170K |
|
1394
Helix Energy Solutions
HLX
$932M
| $245K | 0.01% |
32,484
-5,127
| -14% | -$38.7K |
|
1395
Quantum Corp
QMCO
$94.8M
| $245K | 0.01% |
2,178
+611
| +39% | +$68.7K |
|
|
CLR
1396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.01% |
4,621
-14,965
| -76% | -$793K |
|
1397
DexCom
DXCM
$29.8B
| $244K | 0.01% |
16,996
+7,456
| +78% | +$107K |
|
1398
Dominion Energy
D
$51.2B
| $243K | 0.01% |
3,002
+964
| +47% | +$78K |
|
|
BKI
1399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $243K | 0.01% |
5,501
-1,661
| -23% | -$73.4K |
|
|
AQUA
1400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $243K | 0.01% |
+10,233
| New | +$243K |
|