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 | |
|---|---|---|---|---|---|---|
|
MIC
1451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64K | ﹤0.01% |
800
-2,947
| -79% | -$236K |
|
|
BV
1452
DELISTED
Bazaarvoice, Inc.
BV
| $64K | ﹤0.01% |
+14,772
| New | +$64K |
|
1453
Sarepta Therapeutics
SRPT
$1.8B
| $63K | ﹤0.01% |
2,126
-2,813
| -57% | -$83.4K |
|
|
FIT
1454
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $63K | ﹤0.01% |
10,600
-79,368
| -88% | -$472K |
|
1455
Ceragon Networks
CRNT
$180M
| $61K | ﹤0.01% |
+18,522
| New | +$61K |
|
1456
GoPro
GPRO
$258M
| $61K | ﹤0.01% |
6,958
-3,646
| -34% | -$32K |
|
|
GWR
1457
DELISTED
Genesee & Wyoming Inc.
GWR
| $61K | ﹤0.01% |
900
-7,257
| -89% | -$492K |
|
1458
LivaNova
LIVN
$3.09B
| $59K | ﹤0.01% |
1,200
+407
| +51% | +$20K |
|
|
MITL
1459
DELISTED
Mitel Networks Corporation
MITL
| $59K | ﹤0.01% |
+8,520
| New | +$59K |
|
|
WIN
1460
DELISTED
Windstream Holdings Inc
WIN
| $59K | ﹤0.01% |
+2,162
| New | +$59K |
|
1461
Accuray
ARAY
$175M
| $58K | ﹤0.01% |
+12,298
| New | +$58K |
|
|
SRCL
1462
DELISTED
Stericycle Inc
SRCL
| $58K | ﹤0.01% |
703
-14,122
| -95% | -$1.17M |
|
1463
Camping World
CWH
$1.06B
| $56K | ﹤0.01% |
+1,751
| New | +$56K |
|
1464
Xylem
XYL
$33.5B
| $55K | ﹤0.01% |
1,100
-43,598
| -98% | -$2.18M |
|
1465
Companhia Siderúrgica Nacional
SID
$1.99B
| $54K | ﹤0.01% |
18,561
-16,639
| -47% | -$48.4K |
|
|
RDUS
1466
DELISTED
Radius Health, Inc.
RDUS
| $54K | ﹤0.01% |
+1,400
| New | +$54K |
|
|
USCR
1467
DELISTED
U S Concrete, Inc.
USCR
| $53K | ﹤0.01% |
822
+685
| +500% | +$44.2K |
|
|
GEN
1468
DELISTED
Genesis Healthcare, Inc.
GEN
| $53K | ﹤0.01% |
20,257
+6,300
| +45% | +$16.5K |
|
1469
Capital One
COF
$143B
| $52K | ﹤0.01% |
600
-64,403
| -99% | -$5.58M |
|
1470
Lincoln Electric
LECO
$13.4B
| $52K | ﹤0.01% |
+600
| New | +$52K |
|
|
ONDK
1471
DELISTED
On Deck Capital, Inc.
ONDK
| $51K | ﹤0.01% |
10,158
-11,113
| -52% | -$55.8K |
|
1472
Goodyear
GT
$2.45B
| $50K | ﹤0.01% |
1,400
-2,723
| -66% | -$97.3K |
|
1473
Ironwood Pharmaceuticals
IRWD
$187M
| $50K | ﹤0.01% |
3,504
-5,951
| -63% | -$84.9K |
|
1474
Jacobs Solutions
J
$17.3B
| $50K | ﹤0.01% |
1,094
-35,011
| -97% | -$1.6M |
|
1475
Universal Display
OLED
$6.52B
| $50K | ﹤0.01% |
584
+69
| +13% | +$5.91K |
|