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 | |
|---|---|---|---|---|---|---|
1701
Acuity Brands
AYI
$10.3B
| $88K | ﹤0.01% |
500
+400
| +400% | +$70.4K |
|
1702
Costamare
CMRE
$1.47B
| $87K | ﹤0.01% |
+15,004
| New | +$87K |
|
1703
LendingClub
LC
$1.89B
| $87K | ﹤0.01% |
4,195
-2,000
| -32% | -$41.5K |
|
1704
Rhythm Pharmaceuticals
RYTM
$6.63B
| $87K | ﹤0.01% |
+2,992
| New | +$87K |
|
|
AIMT
1705
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $87K | ﹤0.01% |
2,300
+2,199
| +2,177% | +$83.2K |
|
1706
Cardinal Health
CAH
$36B
| $86K | ﹤0.01% |
1,400
-25,254
| -95% | -$1.55M |
|
1707
IPG Photonics
IPGP
$3.5B
| $86K | ﹤0.01% |
400
-5,492
| -93% | -$1.18M |
|
|
MFA
1708
MFA Financial
MFA
$1.05B
| $86K | ﹤0.01% |
2,725
-7,662
| -74% | -$242K |
|
|
WIN
1709
DELISTED
Windstream Holdings Inc
WIN
| $86K | ﹤0.01% |
9,276
-13,780
| -60% | -$128K |
|
|
VNET
1710
VNET Group
VNET
$2.24B
| $85K | ﹤0.01% |
+10,595
| New | +$85K |
|
1711
Ardelyx
ARDX
$1.58B
| $84K | ﹤0.01% |
+12,795
| New | +$84K |
|
1712
Cerus
CERS
$247M
| $84K | ﹤0.01% |
24,780
-3,516
| -12% | -$11.9K |
|
1713
Asbury Automotive
ABG
$5B
| $84K | ﹤0.01% |
1,320
-7,103
| -84% | -$452K |
|
|
NSU
1714
DELISTED
Nevsun Resources Ltd.
NSU
| $83K | ﹤0.01% |
34,181
+15,309
| +81% | +$37.2K |
|
|
ESV
1715
DELISTED
Ensco Rowan plc
ESV
| $82K | ﹤0.01% |
3,469
-208
| -6% | -$4.92K |
|
1716
TransAlta
TAC
$3.65B
| $81K | ﹤0.01% |
13,714
+8,938
| +187% | +$52.8K |
|
|
ASNA
1717
DELISTED
Ascena Retail Group, Inc.
ASNA
| $81K | ﹤0.01% |
+1,725
| New | +$81K |
|
|
CLD
1718
DELISTED
Cloud Peak Energy Inc
CLD
| $81K | ﹤0.01% |
+18,248
| New | +$81K |
|
1719
Funko
FNKO
$182M
| $80K | ﹤0.01% |
+12,069
| New | +$80K |
|
|
KDNY
1720
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $80K | ﹤0.01% |
2,135
+1,895
| +790% | +$71K |
|
|
WPX
1721
DELISTED
WPX Energy, Inc.
WPX
| $80K | ﹤0.01% |
5,685
-144,501
| -96% | -$2.03M |
|
|
BXE
1722
DELISTED
Bellatrix Exploration Ltd.
BXE
| $80K | ﹤0.01% |
46,266
-4,905
| -10% | -$8.48K |
|
|
STMP
1723
DELISTED
Stamps.com, Inc.
STMP
| $80K | ﹤0.01% |
428
-4,211
| -91% | -$787K |
|
|
LBC
1724
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $78K | ﹤0.01% |
+6,487
| New | +$78K |
|
|
SRC
1725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | ﹤0.01% |
1,990
-32,546
| -94% | -$1.26M |
|