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 | |
|---|---|---|---|---|---|---|
|
IHS
426
DELISTED
IHS INC CL-A COM STK
IHS
| $1.34M | 0.07% |
+11,509
| New | +$1.34M |
|
427
MetLife
MET
$52.7B
| $1.33M | 0.07% |
31,697
-94,797
| -75% | -$3.98M |
|
428
Trinity Industries
TRN
$2.28B
| $1.33M | 0.07% |
81,341
+16,793
| +26% | +$274K |
|
429
Target
TGT
$41.3B
| $1.33M | 0.07% |
16,865
-28,368
| -63% | -$2.23M |
|
430
Mattel
MAT
$5.91B
| $1.33M | 0.07% |
62,958
+61,258
| +3,603% | +$1.29M |
|
431
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.07% |
70,668
+45,519
| +181% | +$851K |
|
|
AAWW
432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.07% |
37,982
+33,831
| +815% | +$1.17M |
|
433
Crown Holdings
CCK
$11B
| $1.31M | 0.07% |
28,668
+18,496
| +182% | +$846K |
|
434
Mativ Holdings
MATV
$670M
| $1.31M | 0.07% |
38,089
+32,190
| +546% | +$1.11M |
|
|
LCI
435
DELISTED
Lannett Company, Inc.
LCI
| $1.29M | 0.07% |
7,787
+2,941
| +61% | +$488K |
|
|
DWRE
436
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.29M | 0.07% |
+25,023
| New | +$1.29M |
|
437
Equinix
EQIX
$76.3B
| $1.29M | 0.07% |
4,721
-203
| -4% | -$55.5K |
|
438
Delta Air Lines
DAL
$39.6B
| $1.29M | 0.07% |
28,647
+4,353
| +18% | +$195K |
|
439
IQVIA
IQV
$32.2B
| $1.28M | 0.06% |
+18,402
| New | +$1.28M |
|
440
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.06% |
12,279
-25,464
| -67% | -$2.65M |
|
|
PNK
441
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.28M | 0.06% |
37,772
-1,245
| -3% | -$42.1K |
|
442
BGC Group
BGC
$4.76B
| $1.27M | 0.06% |
239,910
+217,182
| +956% | +$1.15M |
|
443
Interpublic Group of Companies
IPG
$9.74B
| $1.27M | 0.06% |
66,130
-88,934
| -57% | -$1.7M |
|
444
Acuity Brands
AYI
$10.1B
| $1.26M | 0.06% |
7,183
+5,170
| +257% | +$908K |
|
445
McDonald's
MCD
$223B
| $1.26M | 0.06% |
12,790
-46,210
| -78% | -$4.55M |
|
|
TMX
446
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.26M | 0.06% |
56,008
-19,660
| -26% | -$442K |
|
447
PNC Financial Services
PNC
$78.9B
| $1.26M | 0.06% |
14,078
-16,591
| -54% | -$1.48M |
|
448
Fortinet
FTNT
$61.2B
| $1.26M | 0.06% |
147,695
-2,520
| -2% | -$21.4K |
|
449
Cameco
CCJ
$33.7B
| $1.25M | 0.06% |
102,803
+76,108
| +285% | +$926K |
|
450
TechnipFMC
FTI
$16.3B
| $1.25M | 0.06% |
54,136
+29,182
| +117% | +$673K |
|