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 | |
|---|---|---|---|---|---|---|
|
PDLI
1501
DELISTED
PDL BioPharma, Inc.
PDLI
| $39K | ﹤0.01% |
17,253
-35,798
| -67% | -$80.9K |
|
|
CZR
1502
DELISTED
Caesars Entertainment Corporation
CZR
| $39K | ﹤0.01% |
4,110
+2,034
| +98% | +$19.3K |
|
1503
Geron
GERN
$823M
| $38K | ﹤0.01% |
+16,900
| New | +$38K |
|
1504
Becton Dickinson
BDX
$54B
| $37K | ﹤0.01% |
205
-13,415
| -98% | -$2.42M |
|
1505
Encore Capital Group
ECPG
$993M
| $37K | ﹤0.01% |
+1,212
| New | +$37K |
|
1506
Fortune Brands Innovations
FBIN
$7.05B
| $37K | ﹤0.01% |
702
-36,819
| -98% | -$1.94M |
|
1507
Lloyds Banking Group
LYG
$66.4B
| $37K | ﹤0.01% |
10,909
-230,737
| -95% | -$783K |
|
1508
MasTec
MTZ
$15B
| $37K | ﹤0.01% |
927
-3,279
| -78% | -$131K |
|
|
MLNX
1509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
|
SWFT
1510
DELISTED
Swift Transportation Company
SWFT
| $36K | ﹤0.01% |
1,757
-10,492
| -86% | -$215K |
|
1511
News Corp Class A
NWSA
$16.2B
| $36K | ﹤0.01% |
2,800
-16,144
| -85% | -$208K |
|
|
MR
1512
DELISTED
Montage Resources Corporation Common Stock
MR
| $36K | ﹤0.01% |
958
-1,744
| -65% | -$65.5K |
|
1513
Regency Centers
REG
$13.1B
| $35K | ﹤0.01% |
525
-10,937
| -95% | -$729K |
|
|
NADL
1514
DELISTED
North Atlantic Drilling Ltd
NADL
| $34K | ﹤0.01% |
19,855
| – | – |
|
1515
Equinix
EQIX
$76.4B
| $33K | ﹤0.01% |
82
-557
| -87% | -$224K |
|
|
CBR
1516
DELISTED
CIBER Inc.
CBR
| $33K | ﹤0.01% |
82,614
+7,960
| +11% | +$3.18K |
|
|
BAS
1517
DELISTED
Basis Energy Services, Inc.
BAS
| $33K | ﹤0.01% |
1,003
-1,577
| -61% | -$51.9K |
|
1518
Whirlpool
WHR
$5.24B
| $32K | ﹤0.01% |
+185
| New | +$32K |
|
1519
Boyd Gaming
BYD
$6.84B
| $31K | ﹤0.01% |
1,418
-18,485
| -93% | -$404K |
|
1520
LendingClub
LC
$1.86B
| $31K | ﹤0.01% |
1,140
-8,606
| -88% | -$234K |
|
1521
MetLife
MET
$52.7B
| $31K | ﹤0.01% |
653
-35,471
| -98% | -$1.68M |
|
|
ILG
1522
DELISTED
ILG, Inc Common Stock
ILG
| $31K | ﹤0.01% |
1,469
-4,807
| -77% | -$101K |
|
1523
Corvus Pharmaceuticals
CRVS
$442M
| $30K | ﹤0.01% |
1,429
+901
| +171% | +$18.9K |
|
|
OBSV
1524
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $29K | ﹤0.01% |
+2,789
| New | +$29K |
|
1525
Hamilton Lane
HLNE
$6.55B
| $29K | ﹤0.01% |
+1,554
| New | +$29K |
|