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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$38.1B
| $1.25M | 0.06% |
16,888
-20,194
| -54% | -$1.49M |
|
452
RenaissanceRe
RNR
$11.3B
| $1.24M | 0.06% |
11,690
-13,561
| -54% | -$1.44M |
|
453
Thor Industries
THO
$5.92B
| $1.24M | 0.06% |
24,002
+7,993
| +50% | +$414K |
|
454
Travelers Companies
TRV
$61.8B
| $1.24M | 0.06% |
12,466
-265
| -2% | -$26.4K |
|
455
Adeia
ADEA
$1.68B
| $1.24M | 0.06% |
144,026
+50,021
| +53% | +$429K |
|
456
Urban Edge Properties
UE
$2.66B
| $1.24M | 0.06% |
57,193
+38,627
| +208% | +$834K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.06% |
27,759
+18,142
| +189% | +$806K |
|
458
Dover
DOV
$24.4B
| $1.23M | 0.06% |
26,617
+13,245
| +99% | +$612K |
|
459
Baidu
BIDU
$37.3B
| $1.23M | 0.06% |
8,926
-7,470
| -46% | -$1.03M |
|
460
Archrock
AROC
$4.22B
| $1.23M | 0.06% |
68,104
+52,386
| +333% | +$943K |
|
461
Bath & Body Works
BBWI
$5.82B
| $1.22M | 0.06% |
16,794
+2,189
| +15% | +$160K |
|
462
Tesla
TSLA
$1.12T
| $1.22M | 0.06% |
73,860
+67,860
| +1,131% | +$1.12M |
|
463
IPG Photonics
IPGP
$3.5B
| $1.22M | 0.06% |
16,051
-10,528
| -40% | -$800K |
|
464
Amphenol
APH
$143B
| $1.22M | 0.06% |
95,628
+36,580
| +62% | +$466K |
|
465
Freeport-McMoran
FCX
$63B
| $1.21M | 0.06% |
125,334
+34,237
| +38% | +$332K |
|
|
MLNX
466
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | 0.06% |
32,136
+8,748
| +37% | +$330K |
|
|
DHC
467
Diversified Healthcare Trust
DHC
$1.04B
| $1.21M | 0.06% |
75,211
+38,908
| +107% | +$625K |
|
468
Pentair
PNR
$18.1B
| $1.2M | 0.06% |
35,139
+20,943
| +148% | +$718K |
|
469
Radian Group
RDN
$4.77B
| $1.2M | 0.06% |
75,626
+71,758
| +1,855% | +$1.14M |
|
470
Exelon
EXC
$43.5B
| $1.2M | 0.06% |
56,761
-245,290
| -81% | -$5.19M |
|
471
Mid-America Apartment Communities
MAA
$17B
| $1.2M | 0.06% |
14,603
+9,174
| +169% | +$751K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.06% |
39,530
-42,213
| -52% | -$1.27M |
|
473
Alaska Air
ALK
$7.34B
| $1.19M | 0.06% |
14,995
-4,056
| -21% | -$322K |
|
474
Home Depot
HD
$418B
| $1.19M | 0.06% |
10,303
-32,258
| -76% | -$3.73M |
|
|
LGF
475
DELISTED
Lions Gate Entertainment
LGF
| $1.19M | 0.06% |
+32,302
| New | +$1.19M |
|