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 | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$12.2B
| $1.41M | 0.07% |
47,325
+40,291
| +573% | +$1.2M |
|
|
CVA
402
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | 0.07% |
80,438
+46,929
| +140% | +$819K |
|
|
PHH
403
DELISTED
PHH Corporation
PHH
| $1.4M | 0.07% |
99,439
+47,751
| +92% | +$674K |
|
|
IMPV
404
DELISTED
Imperva, Inc.
IMPV
| $1.4M | 0.07% |
21,397
+8,913
| +71% | +$584K |
|
405
Manhattan Associates
MANH
$13B
| $1.4M | 0.07% |
22,476
+6,076
| +37% | +$378K |
|
406
Toll Brothers
TOL
$14B
| $1.4M | 0.07% |
40,870
-61,496
| -60% | -$2.11M |
|
407
Essex Property Trust
ESS
$17.3B
| $1.4M | 0.07% |
+6,249
| New | +$1.4M |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.07% |
57,393
-12,285
| -18% | -$299K |
|
409
3M
MMM
$81.5B
| $1.39M | 0.07% |
11,736
+836
| +8% | +$99.1K |
|
410
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.07% |
142,947
+134,793
| +1,653% | +$1.31M |
|
|
GLOG
411
DELISTED
GASLOG LTD
GLOG
| $1.39M | 0.07% |
143,946
+142,776
| +12,203% | +$1.37M |
|
412
General Mills
GIS
$26.9B
| $1.38M | 0.07% |
24,633
-24,671
| -50% | -$1.39M |
|
413
Donaldson
DCI
$9.35B
| $1.37M | 0.07% |
+48,936
| New | +$1.37M |
|
414
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.07% |
+63,738
| New | +$1.37M |
|
415
Omnicell
OMCL
$1.51B
| $1.37M | 0.07% |
+44,151
| New | +$1.37M |
|
416
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.07% |
+45,832
| New | +$1.36M |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $1.36M | 0.07% |
12,454
-27,277
| -69% | -$2.98M |
|
|
HA
418
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.07% |
55,080
+54,780
| +18,260% | +$1.35M |
|
419
Marriott International Class A Common Stock
MAR
$71.7B
| $1.35M | 0.07% |
19,854
-46,945
| -70% | -$3.2M |
|
420
American Tower
AMT
$91.1B
| $1.35M | 0.07% |
15,361
-2,906
| -16% | -$256K |
|
421
Ovintiv
OVV
$10.7B
| $1.35M | 0.07% |
41,976
+29,071
| +225% | +$936K |
|
422
Vulcan Materials
VMC
$38.6B
| $1.35M | 0.07% |
15,125
+1,894
| +14% | +$169K |
|
423
Qorvo
QRVO
$8.53B
| $1.35M | 0.07% |
29,859
+25,246
| +547% | +$1.14M |
|
424
Helmerich & Payne
HP
$1.99B
| $1.34M | 0.07% |
28,439
+21,838
| +331% | +$1.03M |
|
|
SFR
425
DELISTED
Starwood Waypoint Homes
SFR
| $1.34M | 0.07% |
56,335
+38,750
| +220% | +$923K |
|