CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
-$68M
(-3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 4 |
Morgan Stanley
MS
|
$9.43M |
| 5 |
Mohawk Industries
MHK
|
$7.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Hilton Worldwide
HLT
|
$9.21M |
| 3 |
United Airlines
UAL
|
$8.37M |
| 4 |
ENDP
Endo International plc
ENDP
|
$8.24M |
| 5 |
Micron Technology
MU
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| $2.15M | 0.11% |
47,791
+33,769
| +241% | +$1.52M |
|
227
Aramark
ARMK
$10.2B
| $2.14M | 0.11% |
99,922
+36,292
| +57% | +$777K |
|
228
Essent Group
ESNT
$6.29B
| $2.12M | 0.11% |
85,366
+57,076
| +202% | +$1.42M |
|
229
Icon
ICLR
$13.6B
| $2.12M | 0.11% |
29,873
+26,315
| +740% | +$1.87M |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $2.12M | 0.11% |
33,702
+21,474
| +176% | +$1.35M |
|
231
Scorpio Tankers
STNG
$2.71B
| $2.12M | 0.11% |
23,099
+6,207
| +37% | +$569K |
|
|
KATE
232
DELISTED
Kate Spade & Company
KATE
| $2.12M | 0.11% |
110,836
-30,026
| -21% | -$574K |
|
|
WBMD
233
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | 0.11% |
+53,120
| New | +$2.12M |
|
234
JD.com
JD
$44.6B
| $2.1M | 0.11% |
80,661
-88,808
| -52% | -$2.31M |
|
235
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | 0.11% |
+14,619
| New | +$2.1M |
|
|
MW
236
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.09M | 0.11% |
+49,169
| New | +$2.09M |
|
237
DexCom
DXCM
$31.6B
| $2.08M | 0.11% |
97,080
+53,148
| +121% | +$1.14M |
|
238
Norwegian Cruise Line
NCLH
$11.6B
| $2.08M | 0.11% |
36,316
+33,379
| +1,136% | +$1.91M |
|
239
Vipshop
VIPS
$8.45B
| $2.08M | 0.11% |
123,877
-264,291
| -68% | -$4.44M |
|
240
Liberty Media Series C
FWONK
$25.2B
| $2.08M | 0.11% |
85,195
-21,326
| -20% | -$520K |
|
241
Bank of America
BAC
$369B
| $2.07M | 0.1% |
132,954
+72,762
| +121% | +$1.13M |
|
242
Teradyne
TER
$19.1B
| $2.07M | 0.1% |
114,858
+17,230
| +18% | +$310K |
|
243
Vornado Realty Trust
VNO
$7.93B
| $2.06M | 0.1% |
28,226
+15,654
| +125% | +$1.14M |
|
244
Brunswick
BC
$4.35B
| $2.06M | 0.1% |
42,904
+10,696
| +33% | +$512K |
|
245
United Parcel Service
UPS
$72.1B
| $2.05M | 0.1% |
20,755
-3,793
| -15% | -$374K |
|
246
W.P. Carey
WPC
$14.9B
| $2.05M | 0.1% |
+36,152
| New | +$2.05M |
|
247
NETSCOUT
NTCT
$1.79B
| $2.04M | 0.1% |
57,602
+45,582
| +379% | +$1.61M |
|
248
Ralph Lauren
RL
$18.9B
| $2.03M | 0.1% |
17,188
+11,697
| +213% | +$1.38M |
|
249
Devon Energy
DVN
$22.1B
| $2.03M | 0.1% |
54,684
+43,224
| +377% | +$1.6M |
|
250
JB Hunt Transport Services
JBHT
$13.9B
| $2.03M | 0.1% |
28,400
-29,250
| -51% | -$2.09M |
|