CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Mercury Insurance
MCY
$4.3B
| $781K | 0.01% |
18,889
+13,980
| +285% | +$578K |
|
|
FRTA
1477
DELISTED
Forterra, Inc
FRTA
| $781K | 0.01% |
66,111
+44,784
| +210% | +$529K |
|
1478
Ameriprise Financial
AMP
$45.8B
| $779K | 0.01% |
5,052
-40,551
| -89% | -$6.25M |
|
1479
Esperion Therapeutics
ESPR
$548M
| $779K | 0.01% |
20,960
+18,560
| +773% | +$690K |
|
1480
Howard Hughes
HHH
$4.88B
| $776K | 0.01% |
14,141
-35,803
| -72% | -$1.96M |
|
|
TPIC
1481
DELISTED
TPI Composites
TPIC
| $776K | 0.01% |
26,811
-10,885
| -29% | -$315K |
|
|
CNST
1482
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $775K | 0.01% |
38,236
+34,897
| +1,045% | +$707K |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $773K | 0.01% |
64,843
+43,003
| +197% | +$513K |
|
1484
Goosehead Insurance
GSHD
$2.05B
| $772K | 0.01% |
+8,911
| New | +$772K |
|
|
HEES
1485
DELISTED
H&E Equipment Services
HEES
| $771K | 0.01% |
+39,236
| New | +$771K |
|
|
NUAN
1486
DELISTED
Nuance Communications, Inc.
NUAN
| $770K | 0.01% |
23,188
+18,357
| +380% | +$610K |
|
1487
Sabesp
SBS
$16.4B
| $769K | 0.01% |
92,619
+75,880
| +453% | +$630K |
|
1488
Telus
TU
$24.5B
| $769K | 0.01% |
43,655
+28,861
| +195% | +$508K |
|
1489
Matthews International
MATW
$770M
| $767K | 0.01% |
34,287
-17,355
| -34% | -$388K |
|
1490
Fortis
FTS
$24.7B
| $765K | 0.01% |
18,718
+5,239
| +39% | +$214K |
|
|
ITCI
1491
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $765K | 0.01% |
29,820
+21,020
| +239% | +$539K |
|
1492
Infosys
INFY
$73.3B
| $763K | 0.01% |
55,271
-97,937
| -64% | -$1.35M |
|
1493
Alector
ALEC
$299M
| $759K | 0.01% |
72,063
+53,423
| +287% | +$563K |
|
|
CHNG
1494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $758K | 0.01% |
52,261
-134,558
| -72% | -$1.95M |
|
1495
Sleep Number
SNBR
$200M
| $754K | 0.01% |
15,416
-7,983
| -34% | -$390K |
|
1496
Canadian Solar
CSIQ
$825M
| $752K | 0.01% |
21,431
-63,840
| -75% | -$2.24M |
|
1497
JetBlue
JBLU
$1.84B
| $752K | 0.01% |
66,349
-154,314
| -70% | -$1.75M |
|
1498
Omeros
OMER
$276M
| $750K | 0.01% |
74,210
+36,884
| +99% | +$373K |
|
1499
TechnipFMC
FTI
$16.1B
| $744K | 0.01% |
158,467
-655,767
| -81% | -$3.08M |
|
1500
Celanese
CE
$4.94B
| $743K | 0.01% |
6,914
-102,569
| -94% | -$11M |
|