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 | |
|---|---|---|---|---|---|---|
|
ATTO
1426
DELISTED
Atento S.A.
ATTO
| $232K | 0.01% |
+4,546
| New | +$232K |
|
|
P
1427
DELISTED
Pandora Media Inc
P
| $232K | 0.01% |
48,104
-194,146
| -80% | -$936K |
|
|
FBR
1428
DELISTED
Fibria Celulose Sa
FBR
| $232K | 0.01% |
15,763
-32,921
| -68% | -$485K |
|
1429
New Jersey Resources
NJR
$4.76B
| $231K | 0.01% |
5,744
-3,493
| -38% | -$140K |
|
|
NETI
1430
DELISTED
Eneti Inc.
NETI
| $231K | 0.01% |
3,354
+2,661
| +384% | +$183K |
|
1431
CVB Financial
CVBF
$2.8B
| $231K | 0.01% |
+9,795
| New | +$231K |
|
1432
Enel Chile
ENIC
$5.17B
| $231K | 0.01% |
40,581
+20,628
| +103% | +$117K |
|
1433
EnerSys
ENS
$4.02B
| $231K | 0.01% |
3,312
-5,438
| -62% | -$379K |
|
1434
Idacorp
IDA
$6.79B
| $230K | 0.01% |
2,513
-2,453
| -49% | -$225K |
|
|
SCMP
1435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $230K | 0.01% |
12,823
+7,744
| +152% | +$139K |
|
|
BBT
1436
Beacon Financial Corporation
BBT
$2.2B
| $229K | 0.01% |
6,259
-4,400
| -41% | -$161K |
|
1437
Mercer International
MERC
$209M
| $229K | 0.01% |
+15,981
| New | +$229K |
|
1438
Oppenheimer Holdings
OPY
$815M
| $229K | 0.01% |
+8,541
| New | +$229K |
|
1439
Winnebago Industries
WGO
$988M
| $229K | 0.01% |
+4,119
| New | +$229K |
|
1440
Park Aerospace
PKE
$380M
| $228K | 0.01% |
+11,578
| New | +$228K |
|
1441
Stifel
SF
$11.8B
| $228K | 0.01% |
5,753
+1,899
| +49% | +$75.3K |
|
1442
Corpay
CPAY
$22.1B
| $228K | 0.01% |
1,184
-2,691
| -69% | -$518K |
|
|
PRSU
1443
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $228K | 0.01% |
+4,124
| New | +$228K |
|
|
LMNX
1444
DELISTED
Luminex Corp
LMNX
| $228K | 0.01% |
11,584
+11,312
| +4,159% | +$223K |
|
1445
Atlantic Union Bankshares
AUB
$5.04B
| $227K | 0.01% |
+6,278
| New | +$227K |
|
|
TGI
1446
DELISTED
Triumph Group
TGI
| $227K | 0.01% |
+8,361
| New | +$227K |
|
1447
Sixth Street Specialty
TSLX
$2.32B
| $227K | 0.01% |
+11,487
| New | +$227K |
|
|
DF
1448
DELISTED
Dean Foods Company
DF
| $227K | 0.01% |
19,661
-24,496
| -55% | -$283K |
|
|
COTV
1449
DELISTED
Cotiviti Holdings, Inc.
COTV
| $226K | 0.01% |
7,003
-10,109
| -59% | -$326K |
|
|
ARI
1450
Apollo Commercial Real Estate
ARI
$1.53B
| $226K | 0.01% |
+12,273
| New | +$226K |
|