CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
TJX Companies
TJX
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
126
DELISTED
Athenahealth, Inc.
ATHN
| $3.08M | 0.19% |
+24,600
| New | +$3.08M |
|
127
Mohawk Industries
MHK
$8.65B
| $3.03M | 0.18% |
+21,878
| New | +$3.03M |
|
|
SWI
128
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.01M | 0.18% |
+77,929
| New | +$3.01M |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.01M | 0.18% |
+35,370
| New | +$3.01M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.18% |
+61,748
| New | +$3M |
|
131
Ovintiv
OVV
$10.6B
| $2.99M | 0.18% |
+25,225
| New | +$2.99M |
|
132
Assurant
AIZ
$10.7B
| $2.97M | 0.18% |
+45,259
| New | +$2.97M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 0.18% |
+47,712
| New | +$2.97M |
|
|
SOHU
134
Sohu.com
SOHU
$467M
| $2.95M | 0.18% |
+51,071
| New | +$2.95M |
|
|
OUBS
135
DELISTED
USB AG (NEW)
OUBS
| $2.94M | 0.18% |
+160,437
| New | +$2.94M |
|
136
Ametek
AME
$43.3B
| $2.93M | 0.18% |
+56,038
| New | +$2.93M |
|
137
Procter & Gamble
PG
$375B
| $2.92M | 0.18% |
+37,122
| New | +$2.92M |
|
138
Avis
CAR
$5.5B
| $2.91M | 0.17% |
+48,700
| New | +$2.91M |
|
139
Marvell Technology
MRVL
$54.6B
| $2.91M | 0.17% |
+202,724
| New | +$2.91M |
|
140
General Motors
GM
$55.5B
| $2.9M | 0.17% |
+79,877
| New | +$2.9M |
|
|
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.89M | 0.17% |
+314,024
| New | +$2.89M |
|
142
Amdocs
DOX
$9.46B
| $2.89M | 0.17% |
+62,261
| New | +$2.89M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $2.88M | 0.17% |
+23,083
| New | +$2.88M |
|
|
OUTR
144
DELISTED
OUTERWALL INC
OUTR
| $2.88M | 0.17% |
+48,450
| New | +$2.88M |
|
145
Align Technology
ALGN
$10.1B
| $2.86M | 0.17% |
+51,104
| New | +$2.86M |
|
146
Kellanova
K
$27.8B
| $2.86M | 0.17% |
+46,385
| New | +$2.86M |
|
147
Morgan Stanley
MS
$236B
| $2.84M | 0.17% |
+87,828
| New | +$2.84M |
|
148
PVH
PVH
$4.22B
| $2.84M | 0.17% |
+24,314
| New | +$2.84M |
|
149
VeriSign
VRSN
$26.2B
| $2.83M | 0.17% |
+57,929
| New | +$2.83M |
|
150
Quest Diagnostics
DGX
$20.5B
| $2.83M | 0.17% |
+48,159
| New | +$2.83M |
|