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 | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.08% |
+26,896
| New | +$1.52M |
|
377
Stifel
SF
$11.5B
| $1.51M | 0.08% |
+53,763
| New | +$1.51M |
|
|
AKRX
378
DELISTED
Akorn, Inc.
AKRX
| $1.51M | 0.08% |
52,833
-50,589
| -49% | -$1.44M |
|
379
Dentsply Sirona
XRAY
$2.81B
| $1.5M | 0.08% |
29,659
+21,344
| +257% | +$1.08M |
|
380
Stanley Black & Decker
SWK
$11.9B
| $1.5M | 0.08% |
15,443
+14,588
| +1,706% | +$1.42M |
|
381
Equity Residential
EQR
$25.4B
| $1.5M | 0.08% |
19,897
-58,868
| -75% | -$4.42M |
|
382
Wabtec
WAB
$32.3B
| $1.49M | 0.08% |
16,912
+9,644
| +133% | +$849K |
|
|
USG
383
DELISTED
Usg
USG
| $1.49M | 0.08% |
55,850
+13,150
| +31% | +$350K |
|
384
Bunge Global
BG
$16.9B
| $1.48M | 0.07% |
20,138
-19,181
| -49% | -$1.41M |
|
385
Akamai
AKAM
$11.2B
| $1.47M | 0.07% |
21,211
-26,461
| -56% | -$1.83M |
|
386
Steris
STE
$24.3B
| $1.46M | 0.07% |
22,525
+7,971
| +55% | +$518K |
|
387
Weyerhaeuser
WY
$18.3B
| $1.46M | 0.07% |
53,489
+7,623
| +17% | +$208K |
|
388
Huron Consulting
HURN
$2.39B
| $1.46M | 0.07% |
23,293
+11,368
| +95% | +$711K |
|
389
Dycom Industries
DY
$7.31B
| $1.45M | 0.07% |
20,062
+15,489
| +339% | +$1.12M |
|
390
LyondellBasell Industries
LYB
$17.3B
| $1.45M | 0.07% |
17,387
+10,534
| +154% | +$878K |
|
391
Builders FirstSource
BLDR
$15.5B
| $1.45M | 0.07% |
+114,018
| New | +$1.45M |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $1.44M | 0.07% |
22,893
-37
| -0.2% | -$2.33K |
|
|
CY
393
DELISTED
Cypress Semiconductor
CY
| $1.44M | 0.07% |
169,421
-99,772
| -37% | -$850K |
|
394
Avnet
AVT
$4.44B
| $1.44M | 0.07% |
33,761
+249
| +0.7% | +$10.6K |
|
395
Steven Madden
SHOO
$2.19B
| $1.44M | 0.07% |
+58,997
| New | +$1.44M |
|
396
Camden Property Trust
CPT
$11.8B
| $1.43M | 0.07% |
+19,400
| New | +$1.43M |
|
397
Dana Inc
DAN
$2.68B
| $1.43M | 0.07% |
90,312
+82,713
| +1,088% | +$1.31M |
|
|
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.42M | 0.07% |
43,135
+43,089
| +93,672% | +$1.42M |
|
399
Johnson & Johnson
JNJ
$426B
| $1.42M | 0.07% |
15,204
-56,406
| -79% | -$5.26M |
|
|
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
| $1.41M | 0.07% |
+32,213
| New | +$1.41M |
|