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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $1.56M | 0.11% |
107,628
+32,818
| +44% | +$477K |
|
202
Itaú Unibanco
ITUB
$76.5B
| $1.56M | 0.11% |
257,985
+176,040
| +215% | +$1.06M |
|
|
LVLT
203
DELISTED
Level 3 Communications Inc
LVLT
| $1.54M | 0.11% |
26,821
-89,212
| -77% | -$5.11M |
|
204
Pfizer
PFE
$142B
| $1.5M | 0.11% |
46,309
-19,793
| -30% | -$642K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.11% |
15,313
+567
| +4% | +$55.5K |
|
206
Highwoods Properties
HIW
$3.44B
| $1.49M | 0.11% |
30,290
+24,055
| +386% | +$1.18M |
|
207
Norwegian Cruise Line
NCLH
$11.6B
| $1.49M | 0.11% |
29,330
+28,483
| +3,363% | +$1.45M |
|
208
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.11% |
34,292
+2,083
| +6% | +$89.7K |
|
209
TEGNA Inc
TGNA
$3.38B
| $1.48M | 0.11% |
90,038
-12,778
| -12% | -$209K |
|
210
DaVita
DVA
$9.85B
| $1.46M | 0.1% |
21,463
-16,083
| -43% | -$1.09M |
|
211
Petrobras
PBR
$78.7B
| $1.46M | 0.1% |
150,332
+113,346
| +306% | +$1.1M |
|
212
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.1% |
+6,246
| New | +$1.45M |
|
|
CSC
213
DELISTED
Computer Sciences
CSC
| $1.45M | 0.1% |
21,031
+15,073
| +253% | +$1.04M |
|
214
Charter Communications
CHTR
$35.7B
| $1.45M | 0.1% |
4,423
+4,331
| +4,708% | +$1.42M |
|
215
Chubb
CB
$111B
| $1.45M | 0.1% |
10,602
-5,963
| -36% | -$813K |
|
216
Alaska Air
ALK
$7.28B
| $1.44M | 0.1% |
15,600
+13,520
| +650% | +$1.25M |
|
217
Molson Coors Class B
TAP
$9.97B
| $1.44M | 0.1% |
15,016
+1,171
| +8% | +$112K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $1.43M | 0.1% |
34,075
+6,751
| +25% | +$283K |
|
219
Arrow Electronics
ARW
$6.57B
| $1.42M | 0.1% |
19,306
+16,316
| +546% | +$1.2M |
|
|
BIG
220
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.1% |
28,823
+21,887
| +316% | +$1.07M |
|
221
Booz Allen Hamilton
BAH
$12.6B
| $1.4M | 0.1% |
39,473
-57,002
| -59% | -$2.02M |
|
222
Carter's
CRI
$1.05B
| $1.4M | 0.1% |
15,561
-2,931
| -16% | -$263K |
|
223
Teva Pharmaceuticals
TEVA
$21.7B
| $1.39M | 0.1% |
43,453
-10,976
| -20% | -$352K |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.1% |
17,786
+16,395
| +1,179% | +$1.28M |
|
225
Qualcomm
QCOM
$172B
| $1.39M | 0.1% |
24,188
-33,363
| -58% | -$1.91M |
|