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 | |
|---|---|---|---|---|---|---|
1476
Travere Therapeutics
TVTX
$2.43B
| $50K | ﹤0.01% |
2,716
+926
| +52% | +$17K |
|
1477
Civitas Resources
CIVI
$3.13B
| $49K | ﹤0.01% |
+375
| New | +$49K |
|
1478
IAMGOLD
IAG
$6.27B
| $48K | ﹤0.01% |
12,034
-19,917
| -62% | -$79.4K |
|
1479
IQVIA
IQV
$31.3B
| $47K | ﹤0.01% |
579
-14,037
| -96% | -$1.14M |
|
|
CSLT
1480
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $47K | ﹤0.01% |
12,754
-8,818
| -41% | -$32.5K |
|
|
NNA
1481
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $47K | ﹤0.01% |
1,820
+1,084
| +147% | +$28K |
|
1482
TETRA Technologies
TTI
$640M
| $46K | ﹤0.01% |
11,255
-8,012
| -42% | -$32.7K |
|
1483
Amicus Therapeutics
FOLD
$2.45B
| $46K | ﹤0.01% |
6,386
+6,246
| +4,461% | +$45K |
|
1484
Golar LNG
GLNG
$4.27B
| $46K | ﹤0.01% |
1,645
+391
| +31% | +$10.9K |
|
1485
Harmony Gold Mining
HMY
$9.62B
| $45K | ﹤0.01% |
18,415
-250,648
| -93% | -$612K |
|
1486
Liberty Global Class A
LBTYA
$3.93B
| $45K | ﹤0.01% |
1,246
-41,848
| -97% | -$1.51M |
|
|
MACK
1487
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $45K | ﹤0.01% |
1,874
-821
| -30% | -$19.7K |
|
1488
ITT
ITT
$13.6B
| $44K | ﹤0.01% |
1,074
-4,451
| -81% | -$182K |
|
1489
Pure Storage
PSTG
$26.5B
| $43K | ﹤0.01% |
4,402
-33,977
| -89% | -$332K |
|
|
XCO
1490
DELISTED
Exco Resources
XCO
| $43K | ﹤0.01% |
4,599
-2,653
| -37% | -$24.8K |
|
1491
Enovis
ENOV
$1.74B
| $42K | ﹤0.01% |
624
-764
| -55% | -$51.4K |
|
1492
Hovnanian Enterprises
HOV
$869M
| $42K | ﹤0.01% |
+749
| New | +$42K |
|
|
JWN
1493
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
900
-4,805
| -84% | -$224K |
|
1494
Timken Company
TKR
$5.32B
| $42K | ﹤0.01% |
+937
| New | +$42K |
|
|
AVXS
1495
DELISTED
AveXis, Inc. Common Stock
AVXS
| $42K | ﹤0.01% |
552
-266
| -33% | -$20.2K |
|
1496
Dynavax Technologies
DVAX
$1.14B
| $40K | ﹤0.01% |
+6,793
| New | +$40K |
|
1497
EchoStar
SATS
$23B
| $40K | ﹤0.01% |
+864
| New | +$40K |
|
|
NEX
1498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39K | ﹤0.01% |
+2,728
| New | +$39K |
|
|
AT
1499
DELISTED
Atlantic Power Corporation
AT
| $39K | ﹤0.01% |
14,801
-10,102
| -41% | -$26.6K |
|
|
TWX
1500
DELISTED
Time Warner Inc
TWX
| $39K | ﹤0.01% |
400
-18,721
| -98% | -$1.83M |
|