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 | |
|---|---|---|---|---|---|---|
1501
Titan Machinery
TITN
$472M
| $211K | 0.01% |
+9,954
| New | +$211K |
|
1502
Telkom Indonesia
TLK
$18.8B
| $211K | 0.01% |
6,537
-5,394
| -45% | -$174K |
|
|
AAT
1503
American Assets Trust
AAT
$1.27B
| $210K | 0.01% |
+5,504
| New | +$210K |
|
1504
Fortis
FTS
$24.7B
| $210K | 0.01% |
5,712
-5,080
| -47% | -$187K |
|
1505
Perdoceo Education
PRDO
$2.21B
| $210K | 0.01% |
17,418
+5,321
| +44% | +$64.2K |
|
|
VGR
1506
DELISTED
Vector Group Ltd.
VGR
| $210K | 0.01% |
+14,577
| New | +$210K |
|
1507
Applied Industrial Technologies
AIT
$10.1B
| $209K | 0.01% |
3,067
+1,042
| +51% | +$71K |
|
1508
Knowles
KN
$1.9B
| $209K | 0.01% |
+14,278
| New | +$209K |
|
|
RAVN
1509
DELISTED
Raven Industries Inc
RAVN
| $209K | 0.01% |
+6,076
| New | +$209K |
|
|
ANH
1510
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $209K | 0.01% |
+38,461
| New | +$209K |
|
|
FLIR
1511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $208K | 0.01% |
4,469
-12,179
| -73% | -$567K |
|
1512
LKQ Corp
LKQ
$8.41B
| $207K | 0.01% |
5,098
-3,742
| -42% | -$152K |
|
1513
Wintrust Financial
WTFC
$9.17B
| $207K | 0.01% |
+2,514
| New | +$207K |
|
|
DQ
1514
Daqo New Energy
DQ
$1.75B
| $206K | 0.01% |
+17,335
| New | +$206K |
|
1515
Welltower
WELL
$113B
| $206K | 0.01% |
3,235
-13,632
| -81% | -$868K |
|
1516
Columbus McKinnon
CMCO
$422M
| $205K | 0.01% |
5,117
-215
| -4% | -$8.61K |
|
1517
Innospec
IOSP
$2.07B
| $205K | 0.01% |
2,907
-4,325
| -60% | -$305K |
|
|
OBE
1518
Obsidian Energy
OBE
$408M
| $205K | 0.01% |
23,567
+2,970
| +14% | +$25.8K |
|
1519
Puma Biotechnology
PBYI
$233M
| $205K | 0.01% |
2,078
+1,088
| +110% | +$107K |
|
|
GBNK
1520
DELISTED
Guaranty Bancorp
GBNK
| $205K | 0.01% |
7,397
-561
| -7% | -$15.5K |
|
1521
AnaptysBio
ANAB
$650M
| $204K | 0.01% |
+2,029
| New | +$204K |
|
|
FBM
1522
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $204K | 0.01% |
13,790
+10,500
| +319% | +$155K |
|
|
QTS
1523
DELISTED
QTS REALTY TRUST, INC.
QTS
| $203K | 0.01% |
3,757
-1,943
| -34% | -$105K |
|
1524
Independent Bank
INDB
$3.49B
| $203K | 0.01% |
+2,908
| New | +$203K |
|
1525
The RMR Group
RMR
$286M
| $203K | 0.01% |
+3,427
| New | +$203K |
|