CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
TJX Companies
TJX
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
176
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.43M | 0.15% |
+23,287
| New | +$2.43M |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.14% |
+41,902
| New | +$2.4M |
|
178
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.14% |
+41,570
| New | +$2.4M |
|
179
ON Semiconductor
ON
$20.1B
| $2.4M | 0.14% |
+262,805
| New | +$2.4M |
|
180
Archer Daniels Midland
ADM
$30.2B
| $2.39M | 0.14% |
+54,259
| New | +$2.39M |
|
181
Mondelez International
MDLZ
$79.9B
| $2.39M | 0.14% |
+63,603
| New | +$2.39M |
|
182
Vipshop
VIPS
$8.45B
| $2.39M | 0.14% |
+127,100
| New | +$2.39M |
|
183
Crown Castle
CCI
$41.9B
| $2.37M | 0.14% |
+31,916
| New | +$2.37M |
|
184
Ionis Pharmaceuticals
IONS
$9.76B
| $2.37M | 0.14% |
+68,795
| New | +$2.37M |
|
185
The Mosaic Company
MOS
$10.3B
| $2.37M | 0.14% |
+47,829
| New | +$2.37M |
|
|
ARUN
186
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.36M | 0.14% |
+134,932
| New | +$2.36M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.14% |
+47,376
| New | +$2.36M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.35M | 0.14% |
+9,298
| New | +$2.35M |
|
189
Norfolk Southern
NSC
$62.3B
| $2.34M | 0.14% |
+22,754
| New | +$2.34M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.14% |
+26,907
| New | +$2.33M |
|
191
Estee Lauder
EL
$32.1B
| $2.33M | 0.14% |
+31,351
| New | +$2.33M |
|
192
United Parks & Resorts
PRKS
$2.99B
| $2.32M | 0.14% |
+82,031
| New | +$2.32M |
|
|
SLXP
193
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.32M | 0.14% |
+18,767
| New | +$2.32M |
|
194
Expedia Group
EXPE
$26.6B
| $2.31M | 0.14% |
+29,341
| New | +$2.31M |
|
195
Delta Air Lines
DAL
$39.9B
| $2.3M | 0.14% |
+59,396
| New | +$2.3M |
|
|
AGN
196
DELISTED
ALLERGAN INC
AGN
| $2.28M | 0.14% |
+13,464
| New | +$2.28M |
|
197
Deutsche Bank
DB
$67.8B
| $2.26M | 0.14% |
+71,961
| New | +$2.26M |
|
198
Paychex
PAYX
$48.7B
| $2.25M | 0.14% |
+54,120
| New | +$2.25M |
|
199
Abbott
ABT
$231B
| $2.25M | 0.14% |
+54,968
| New | +$2.25M |
|
200
Cisco
CSCO
$264B
| $2.24M | 0.13% |
+89,944
| New | +$2.24M |
|