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 | 10.15% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.25B
| $1.81M | 0.09% |
116,934
+97,931
| +515% | +$1.52M |
|
302
Philips
PHG
$26.5B
| $1.8M | 0.09% |
103,340
-47,650
| -32% | -$830K |
|
|
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.79M | 0.09% |
44,789
+42,701
| +2,045% | +$1.71M |
|
304
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.79M | 0.09% |
129,925
+36,164
| +39% | +$498K |
|
305
LXP Industrial Trust
LXP
$2.71B
| $1.78M | 0.09% |
+220,116
| New | +$1.78M |
|
306
Kroger
KR
$44.8B
| $1.78M | 0.09% |
49,341
-4,137
| -8% | -$149K |
|
|
ANAC
307
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.78M | 0.09% |
15,124
+12,842
| +563% | +$1.51M |
|
308
MGIC Investment
MTG
$6.55B
| $1.78M | 0.09% |
192,166
+170,513
| +787% | +$1.58M |
|
309
Wabash National
WNC
$479M
| $1.78M | 0.09% |
167,755
+160,621
| +2,251% | +$1.7M |
|
310
Boeing
BA
$174B
| $1.77M | 0.09% |
13,509
-11,357
| -46% | -$1.49M |
|
311
Danaher
DHR
$143B
| $1.77M | 0.09% |
30,864
-4,424
| -13% | -$253K |
|
312
lululemon athletica
LULU
$19.9B
| $1.76M | 0.09% |
34,672
-6,935
| -17% | -$351K |
|
|
ACAS
313
DELISTED
American Capital Ltd
ACAS
| $1.76M | 0.09% |
144,308
+125,983
| +687% | +$1.53M |
|
314
Fiserv
FI
$73.4B
| $1.75M | 0.09% |
+40,510
| New | +$1.75M |
|
315
FedEx
FDX
$53.7B
| $1.75M | 0.09% |
12,177
+2,392
| +24% | +$344K |
|
316
Intuit
INTU
$188B
| $1.75M | 0.09% |
19,677
-84,479
| -81% | -$7.5M |
|
317
PayPal
PYPL
$65.2B
| $1.74M | 0.09% |
+56,131
| New | +$1.74M |
|
318
Advance Auto Parts
AAP
$3.63B
| $1.74M | 0.09% |
9,179
+8,719
| +1,895% | +$1.65M |
|
319
Fossil Group
FOSL
$165M
| $1.74M | 0.09% |
31,086
+26,031
| +515% | +$1.45M |
|
320
PPG Industries
PPG
$24.8B
| $1.73M | 0.09% |
19,755
+6,034
| +44% | +$529K |
|
321
Best Buy
BBY
$16.1B
| $1.73M | 0.09% |
46,607
+18,922
| +68% | +$702K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.09% |
40,801
-38,530
| -49% | -$1.63M |
|
323
Crown Castle
CCI
$41.9B
| $1.73M | 0.09% |
21,904
+17,792
| +433% | +$1.4M |
|
|
CPGX
324
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.73M | 0.09% |
+94,361
| New | +$1.73M |
|
|
PE
325
DELISTED
PARSLEY ENERGY INC
PE
| $1.72M | 0.09% |
114,235
+59,711
| +110% | +$900K |
|