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 | 11.32% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.3B
| $2.22M | 0.13% |
+53,968
| New | +$2.22M |
|
202
Quanta Services
PWR
$56B
| $2.22M | 0.13% |
+64,090
| New | +$2.22M |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | 0.13% |
+35,207
| New | +$2.21M |
|
|
ONIT
204
Onity Group Inc.
ONIT
$349M
| $2.21M | 0.13% |
+3,967
| New | +$2.21M |
|
205
Prudential Financial
PRU
$37.2B
| $2.2M | 0.13% |
+24,811
| New | +$2.2M |
|
206
AerCap
AER
$21.9B
| $2.2M | 0.13% |
+47,962
| New | +$2.2M |
|
207
F5
FFIV
$18.4B
| $2.19M | 0.13% |
+19,605
| New | +$2.19M |
|
208
Medtronic
MDT
$119B
| $2.18M | 0.13% |
+34,258
| New | +$2.18M |
|
|
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.13% |
+31,999
| New | +$2.18M |
|
|
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.13% |
+166,133
| New | +$2.17M |
|
211
Home Depot
HD
$418B
| $2.15M | 0.13% |
+26,574
| New | +$2.15M |
|
212
Simon Property Group
SPG
$59.6B
| $2.14M | 0.13% |
+12,888
| New | +$2.14M |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $2.14M | 0.13% |
+14,299
| New | +$2.14M |
|
|
ARMH
214
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.14M | 0.13% |
+47,248
| New | +$2.14M |
|
|
GRA
215
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | 0.13% |
+22,364
| New | +$2.11M |
|
216
W.W. Grainger
GWW
$47.7B
| $2.1M | 0.13% |
+8,250
| New | +$2.1M |
|
217
IAC Inc
IAC
$2.92B
| $2.1M | 0.13% |
+169,541
| New | +$2.1M |
|
218
FedEx
FDX
$53.1B
| $2.08M | 0.12% |
+13,723
| New | +$2.08M |
|
219
Western Digital
WDC
$32.4B
| $2.08M | 0.12% |
+29,752
| New | +$2.08M |
|
|
DYN
220
DELISTED
Dynegy, Inc.
DYN
| $2.07M | 0.12% |
+59,466
| New | +$2.07M |
|
221
NRG Energy
NRG
$28.6B
| $2.06M | 0.12% |
+55,246
| New | +$2.06M |
|
|
RAD
222
DELISTED
Rite Aid Corporation
RAD
| $2.05M | 0.12% |
+14,297
| New | +$2.05M |
|
223
IBM
IBM
$239B
| $2.04M | 0.12% |
+11,773
| New | +$2.04M |
|
224
WESCO International
WCC
$10.6B
| $2.03M | 0.12% |
+23,485
| New | +$2.03M |
|
225
Cognizant
CTSH
$34.8B
| $2.03M | 0.12% |
+41,441
| New | +$2.03M |
|