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 | |
|---|---|---|---|---|---|---|
|
JNPR
1476
DELISTED
Juniper Networks
JNPR
| $217K | 0.01% |
7,598
-46,563
| -86% | -$1.33M |
|
1477
Zumiez
ZUMZ
$362M
| $217K | 0.01% |
+10,399
| New | +$217K |
|
1478
Fastenal
FAST
$55.3B
| $216K | 0.01% |
15,792
-14,096
| -47% | -$193K |
|
|
ICPT
1479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $216K | 0.01% |
3,700
-3,017
| -45% | -$176K |
|
|
FNGN
1480
DELISTED
Financial Engines, Inc.
FNGN
| $216K | 0.01% |
+7,116
| New | +$216K |
|
1481
Flowserve
FLS
$7.48B
| $215K | 0.01% |
5,100
-3,200
| -39% | -$135K |
|
1482
Power Integrations
POWI
$2.5B
| $215K | 0.01% |
+5,846
| New | +$215K |
|
1483
Quad
QUAD
$331M
| $215K | 0.01% |
+9,499
| New | +$215K |
|
1484
RadNet
RDNT
$5.62B
| $215K | 0.01% |
21,298
+4,381
| +26% | +$44.2K |
|
|
FPRX
1485
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $215K | 0.01% |
9,808
+9,060
| +1,211% | +$199K |
|
|
AGU
1486
DELISTED
Agrium
AGU
| $215K | 0.01% |
+1,872
| New | +$215K |
|
|
KNL
1487
DELISTED
Knoll, Inc.
KNL
| $215K | 0.01% |
+9,321
| New | +$215K |
|
1488
Compañía de Minas Buenaventura
BVN
$5.11B
| $214K | 0.01% |
15,233
-36,315
| -70% | -$510K |
|
1489
Myriad Genetics
MYGN
$676M
| $214K | 0.01% |
6,229
-22,183
| -78% | -$762K |
|
|
GWR
1490
DELISTED
Genesee & Wyoming Inc.
GWR
| $214K | 0.01% |
2,724
-1,847
| -40% | -$145K |
|
|
ESIO
1491
DELISTED
Electro Scientific Industries
ESIO
| $214K | 0.01% |
9,982
-17,238
| -63% | -$370K |
|
1492
TIM SA
TIMB
$10.1B
| $213K | 0.01% |
+11,034
| New | +$213K |
|
1493
American Water Works
AWK
$27B
| $212K | 0.01% |
+2,322
| New | +$212K |
|
1494
Lexicon Pharmaceuticals
LXRX
$403M
| $212K | 0.01% |
21,463
+9,321
| +77% | +$92.1K |
|
1495
Omnicell
OMCL
$1.52B
| $212K | 0.01% |
+4,370
| New | +$212K |
|
|
PDM
1496
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $212K | 0.01% |
10,831
-9,355
| -46% | -$183K |
|
1497
Virtus Investment Partners
VRTS
$1.34B
| $212K | 0.01% |
1,845
+41
| +2% | +$4.71K |
|
|
CNR
1498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $211K | 0.01% |
+10,928
| New | +$211K |
|
|
RRTS
1499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $211K | 0.01% |
+1,096
| New | +$211K |
|
1500
Pacira BioSciences
PCRX
$1.22B
| $211K | 0.01% |
4,633
+2,133
| +85% | +$97.1K |
|