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 | |
|---|---|---|---|---|---|---|
|
CSRA
1551
DELISTED
CSRA Inc.
CSRA
| $18K | ﹤0.01% |
600
-2,271
| -79% | -$68.1K |
|
1552
Match Group
MTCH
$9.12B
| $17K | ﹤0.01% |
+1,067
| New | +$17K |
|
|
WAC
1553
DELISTED
Walter Investment Mgt Corp
WAC
| $17K | ﹤0.01% |
15,884
+577
| +4% | +$618 |
|
|
GMS
1554
DELISTED
GMS Inc
GMS
| $16K | ﹤0.01% |
+450
| New | +$16K |
|
1555
Host Hotels & Resorts
HST
$12.1B
| $16K | ﹤0.01% |
+833
| New | +$16K |
|
1556
Regenxbio
RGNX
$483M
| $16K | ﹤0.01% |
+815
| New | +$16K |
|
1557
Syndax Pharmaceuticals
SNDX
$1.36B
| $16K | ﹤0.01% |
1,200
-1,466
| -55% | -$19.5K |
|
1558
Ball Corp
BALL
$13.6B
| $15K | ﹤0.01% |
400
-21,388
| -98% | -$802K |
|
1559
Insmed
INSM
$30.8B
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
1560
Steel Dynamics
STLD
$19.5B
| $14K | ﹤0.01% |
407
-10,963
| -96% | -$377K |
|
|
HRC
1561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14K | ﹤0.01% |
200
-1,815
| -90% | -$127K |
|
1562
Duluth Holdings
DLTH
$135M
| $13K | ﹤0.01% |
+600
| New | +$13K |
|
1563
Tenaris
TS
$18.5B
| $11K | ﹤0.01% |
+316
| New | +$11K |
|
|
LHCG
1564
DELISTED
LHC Group LLC
LHCG
| $11K | ﹤0.01% |
200
-2,414
| -92% | -$133K |
|
|
DF
1565
DELISTED
Dean Foods Company
DF
| $11K | ﹤0.01% |
545
-12,839
| -96% | -$259K |
|
1566
L3Harris
LHX
$51.6B
| $10K | ﹤0.01% |
88
-33,158
| -100% | -$3.77M |
|
|
AKAO
1567
DELISTED
Achaogen, Inc.
AKAO
| $10K | ﹤0.01% |
400
-99
| -20% | -$2.48K |
|
1568
Enanta Pharmaceuticals
ENTA
$178M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
1569
Pacific Biosciences
PACB
$366M
| $8K | ﹤0.01% |
+1,527
| New | +$8K |
|
1570
Sonida Senior Living
SNDA
$492M
| $8K | ﹤0.01% |
40
-364
| -90% | -$72.8K |
|
|
ATW
1571
DELISTED
Atwood Oceanics
ATW
| $8K | ﹤0.01% |
+800
| New | +$8K |
|
|
ADAP
1572
Adaptimmune Therapeutics
ADAP
$13.5M
| $7K | ﹤0.01% |
+1,200
| New | +$7K |
|
|
1573
Walmart
WMT
$801B
| $7K | ﹤0.01% |
300
-246,834
| -100% | -$5.76M |
|
|
MDCO
1574
DELISTED
Medicines Co
MDCO
| $7K | ﹤0.01% |
+135
| New | +$7K |
|
|
INSY
1575
DELISTED
Insys Therapeutics, Inc.
INSY
| $7K | ﹤0.01% |
677
-15,679
| -96% | -$162K |
|