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 | |
|---|---|---|---|---|---|---|
1451
Box
BOX
$4.78B
| $226K | 0.01% |
+10,680
| New | +$226K |
|
1452
AGNC Investment
AGNC
$10.8B
| $225K | 0.01% |
11,149
-20,567
| -65% | -$415K |
|
1453
Bright Horizons
BFAM
$6.49B
| $225K | 0.01% |
+2,390
| New | +$225K |
|
|
SMI
1454
DELISTED
Semiconductor Manufacturing Intl
SMI
| $225K | 0.01% |
+26,303
| New | +$225K |
|
1455
CACI
CACI
$10.8B
| $224K | 0.01% |
1,692
-1,926
| -53% | -$255K |
|
|
SIOX
1456
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $224K | 0.01% |
5,308
+3,188
| +150% | +$135K |
|
|
NTUS
1457
DELISTED
Natus Medical Inc
NTUS
| $224K | 0.01% |
+5,856
| New | +$224K |
|
|
EXK
1458
Endeavour Silver
EXK
$1.78B
| $223K | 0.01% |
93,224
+42,359
| +83% | +$101K |
|
1459
Heartland Express
HTLD
$671M
| $223K | 0.01% |
9,562
-4,231
| -31% | -$98.7K |
|
1460
IAMGOLD
IAG
$6.35B
| $222K | 0.01% |
38,024
-86,702
| -70% | -$506K |
|
1461
Equity Lifestyle Properties
ELS
$11.9B
| $222K | 0.01% |
4,992
-6,978
| -58% | -$310K |
|
1462
MasterCraft Boat Holdings
MCFT
$378M
| $221K | 0.01% |
+9,957
| New | +$221K |
|
|
EGIO
1463
DELISTED
Edgio, Inc. Common Stock
EGIO
| $221K | 0.01% |
1,251
+665
| +113% | +$117K |
|
|
SFUN
1464
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $221K | 0.01% |
793
-1,344
| -63% | -$375K |
|
|
ILG
1465
DELISTED
ILG, Inc Common Stock
ILG
| $221K | 0.01% |
7,746
-9,310
| -55% | -$266K |
|
|
WBC
1466
DELISTED
WABCO HOLDINGS INC.
WBC
| $220K | 0.01% |
1,533
-3,785
| -71% | -$543K |
|
1467
W.W. Grainger
GWW
$48.5B
| $220K | 0.01% |
931
-2,969
| -76% | -$702K |
|
1468
Heidrick & Struggles
HSII
$1.05B
| $220K | 0.01% |
+8,974
| New | +$220K |
|
1469
Antero Resources
AR
$10.1B
| $219K | 0.01% |
11,547
-33,541
| -74% | -$636K |
|
1470
Alliant Energy
LNT
$16.6B
| $218K | 0.01% |
5,114
-86
| -2% | -$3.67K |
|
1471
Standex International
SXI
$2.52B
| $218K | 0.01% |
+2,144
| New | +$218K |
|
1472
Matsons
MATX
$3.37B
| $217K | 0.01% |
7,270
-9,644
| -57% | -$288K |
|
|
CATM
1473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $217K | 0.01% |
11,722
-9,113
| -44% | -$169K |
|
1474
Carvana
CVNA
$48.9B
| $217K | 0.01% |
11,340
-14,236
| -56% | -$272K |
|
1475
Honda
HMC
$44.3B
| $217K | 0.01% |
6,357
-3,962
| -38% | -$135K |
|