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 | |
|---|---|---|---|---|---|---|
1576
DHT Holdings
DHT
$1.94B
| $172K | 0.01% |
47,788
-29,956
| -39% | -$108K |
|
|
AXAS
1577
DELISTED
Abraxas Petroleum Corporation
AXAS
| $172K | 0.01% |
3,496
-594
| -15% | -$29.2K |
|
|
AQ
1578
DELISTED
Aquantia Corp. Common Stock
AQ
| $172K | 0.01% |
+15,202
| New | +$172K |
|
|
LUMO
1579
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $171K | 0.01% |
+2,349
| New | +$171K |
|
|
SWN
1580
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.01% |
30,464
-202,900
| -87% | -$1.13M |
|
1581
Ambac
AMBC
$415M
| $170K | 0.01% |
10,655
-5,586
| -34% | -$89.1K |
|
1582
MBIA
MBI
$374M
| $169K | 0.01% |
23,108
-77,042
| -77% | -$563K |
|
1583
NOV
NOV
$4.85B
| $169K | 0.01% |
4,700
-4,200
| -47% | -$151K |
|
1584
Qualcomm
QCOM
$172B
| $169K | 0.01% |
2,647
-22,087
| -89% | -$1.41M |
|
1585
Everest Group
EG
$14.3B
| $168K | 0.01% |
758
-967
| -56% | -$214K |
|
|
LOMA
1586
Loma Negra
LOMA
$939M
| $168K | 0.01% |
+7,272
| New | +$168K |
|
1587
Entravision Communication
EVC
$215M
| $167K | 0.01% |
23,308
+12,180
| +109% | +$87.3K |
|
1588
Vale
VALE
$44.8B
| $167K | 0.01% |
13,644
+1,244
| +10% | +$15.2K |
|
1589
MidCap Financial Investment
MFIC
$1.17B
| $166K | 0.01% |
9,768
+3,859
| +65% | +$65.6K |
|
1590
Pebblebrook Hotel Trust
PEB
$1.36B
| $166K | 0.01% |
4,466
-3,620
| -45% | -$135K |
|
|
ATCO
1591
DELISTED
Atlas Corp.
ATCO
| $166K | 0.01% |
24,535
+21,617
| +741% | +$146K |
|
1592
LG Display
LPL
$4.33B
| $166K | 0.01% |
+12,037
| New | +$166K |
|
1593
ABM Industries
ABM
$2.82B
| $165K | 0.01% |
+4,363
| New | +$165K |
|
|
GMRE
1594
Global Medical REIT
GMRE
$511M
| $165K | 0.01% |
+20,099
| New | +$165K |
|
1595
Martin Marietta Materials
MLM
$37.2B
| $165K | 0.01% |
+747
| New | +$165K |
|
1596
Beazer Homes USA
BZH
$758M
| $164K | 0.01% |
8,526
-1,525
| -15% | -$29.3K |
|
|
ZOES
1597
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $164K | 0.01% |
9,815
-11,062
| -53% | -$185K |
|
|
CYS
1598
DELISTED
CYS Investments Inc.
CYS
| $164K | 0.01% |
20,408
+6,498
| +47% | +$52.2K |
|
|
TWNK
1599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $163K | 0.01% |
+10,995
| New | +$163K |
|
1600
Ingles Markets
IMKTA
$1.29B
| $161K | 0.01% |
+4,667
| New | +$161K |
|