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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.61M | 0.08% |
20,083
+5,653
| +39% | +$454K |
|
352
Omnicom Group
OMC
$15.1B
| $1.6M | 0.08% |
24,271
-17,937
| -42% | -$1.18M |
|
353
Paychex
PAYX
$48.3B
| $1.6M | 0.08% |
33,580
-33,475
| -50% | -$1.59M |
|
354
Hasbro
HAS
$11B
| $1.6M | 0.08% |
+22,147
| New | +$1.6M |
|
355
InterDigital
IDCC
$7.78B
| $1.58M | 0.08% |
31,304
+24,046
| +331% | +$1.22M |
|
356
Enovis
ENOV
$1.78B
| $1.58M | 0.08% |
30,605
+19,397
| +173% | +$999K |
|
357
ABM Industries
ABM
$2.79B
| $1.57M | 0.08% |
+57,408
| New | +$1.57M |
|
358
Martin Marietta Materials
MLM
$36.8B
| $1.57M | 0.08% |
10,300
+441
| +4% | +$67K |
|
|
359
Micron Technology
MU
$151B
| $1.56M | 0.08% |
104,419
-546,816
| -84% | -$8.19M |
|
360
Hexcel
HXL
$5B
| $1.56M | 0.08% |
+34,827
| New | +$1.56M |
|
361
Arrow Electronics
ARW
$6.47B
| $1.56M | 0.08% |
28,194
-9,845
| -26% | -$544K |
|
362
Masco
MAS
$15.3B
| $1.56M | 0.08% |
61,746
+2,405
| +4% | +$60.6K |
|
363
Newmont
NEM
$83.6B
| $1.55M | 0.08% |
96,154
+22,946
| +31% | +$369K |
|
364
United Therapeutics
UTHR
$18B
| $1.54M | 0.08% |
11,764
-12,333
| -51% | -$1.62M |
|
365
Northrop Grumman
NOC
$81.9B
| $1.54M | 0.08% |
9,296
+4,339
| +88% | +$720K |
|
|
GAS
366
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.54M | 0.08% |
25,181
+19,089
| +313% | +$1.17M |
|
367
Amgen
AMGN
$151B
| $1.54M | 0.08% |
11,107
-23,732
| -68% | -$3.28M |
|
368
G-III Apparel Group
GIII
$1.14B
| $1.54M | 0.08% |
+24,890
| New | +$1.54M |
|
369
Moog
MOG.A
$6.06B
| $1.54M | 0.08% |
28,394
+22,233
| +361% | +$1.2M |
|
|
SONC
370
DELISTED
Sonic Corp
SONC
| $1.54M | 0.08% |
66,878
-21,725
| -25% | -$499K |
|
371
Teekay
TK
$725M
| $1.53M | 0.08% |
51,450
+26,799
| +109% | +$794K |
|
372
Burlington
BURL
$17.9B
| $1.52M | 0.08% |
29,831
+16,100
| +117% | +$822K |
|
373
News Corp Class A
NWSA
$16.6B
| $1.52M | 0.08% |
+120,448
| New | +$1.52M |
|
374
AMN Healthcare
AMN
$796M
| $1.52M | 0.08% |
50,578
+29,904
| +145% | +$898K |
|
|
STI
375
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.08% |
39,696
+25,598
| +182% | +$979K |
|