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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $1.72M | 0.09% |
24,393
-3,558
| -13% | -$251K |
|
|
NEWR
327
DELISTED
New Relic, Inc.
NEWR
| $1.71M | 0.09% |
44,819
+44,419
| +11,105% | +$1.69M |
|
328
State Street
STT
$32B
| $1.71M | 0.09% |
25,380
+17,329
| +215% | +$1.16M |
|
329
PACCAR
PCAR
$52B
| $1.7M | 0.09% |
+48,929
| New | +$1.7M |
|
330
Emerson Electric
EMR
$74.6B
| $1.69M | 0.09% |
38,279
-82,588
| -68% | -$3.65M |
|
331
Precigen
PGEN
$1.3B
| $1.69M | 0.09% |
53,651
+42,004
| +361% | +$1.32M |
|
332
Manulife Financial
MFC
$52.1B
| $1.69M | 0.09% |
109,175
+46,056
| +73% | +$713K |
|
333
Enbridge
ENB
$105B
| $1.68M | 0.08% |
45,182
+33,233
| +278% | +$1.23M |
|
334
BorgWarner
BWA
$9.53B
| $1.67M | 0.08% |
45,582
-2,670
| -6% | -$97.8K |
|
335
General Motors
GM
$55.5B
| $1.67M | 0.08% |
55,606
-44,672
| -45% | -$1.34M |
|
336
Boston Properties
BXP
$12.2B
| $1.67M | 0.08% |
14,085
+7,820
| +125% | +$926K |
|
|
ATW
337
DELISTED
Atwood Oceanics
ATW
| $1.66M | 0.08% |
112,358
+57,605
| +105% | +$853K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $1.66M | 0.08% |
21,027
-74,642
| -78% | -$5.88M |
|
339
PENN Entertainment
PENN
$2.99B
| $1.66M | 0.08% |
98,622
+20,711
| +27% | +$348K |
|
340
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.08% |
19,901
-13,784
| -41% | -$1.13M |
|
341
Oracle
ORCL
$654B
| $1.64M | 0.08% |
45,313
-36,405
| -45% | -$1.32M |
|
342
Neurocrine Biosciences
NBIX
$14.3B
| $1.63M | 0.08% |
41,066
+15,793
| +62% | +$628K |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.08% |
56,297
+39,219
| +230% | +$1.14M |
|
|
KLXI
344
DELISTED
KLX Inc.
KLXI
| $1.63M | 0.08% |
54,111
+13,738
| +34% | +$414K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.63M | 0.08% |
+60,139
| New | +$1.63M |
|
346
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.63M | 0.08% |
198,947
+36,415
| +22% | +$298K |
|
347
American Electric Power
AEP
$57.8B
| $1.63M | 0.08% |
+28,602
| New | +$1.63M |
|
|
INFN
348
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | 0.08% |
83,055
+5,384
| +7% | +$105K |
|
349
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.08% |
21,245
+2,443
| +13% | +$187K |
|
350
Republic Services
RSG
$71.7B
| $1.62M | 0.08% |
+39,295
| New | +$1.62M |
|