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 | |
|---|---|---|---|---|---|---|
|
WPX
526
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.06% |
166,179
+139,311
| +519% | +$922K |
|
|
WCIC
527
DELISTED
WCI Communities, Inc.
WCIC
| $1.1M | 0.06% |
+48,564
| New | +$1.1M |
|
528
Franklin Resources
BEN
$12.6B
| $1.1M | 0.06% |
29,479
-8,871
| -23% | -$330K |
|
|
FL
529
DELISTED
Foot Locker
FL
| $1.1M | 0.06% |
15,216
+9,663
| +174% | +$695K |
|
|
VRE
530
Veris Residential
VRE
$1.49B
| $1.09M | 0.06% |
57,850
+44,033
| +319% | +$831K |
|
|
NRF
531
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | 0.06% |
44,228
-31,261
| -41% | -$772K |
|
532
Globus Medical
GMED
$7.89B
| $1.09M | 0.06% |
52,758
+37,498
| +246% | +$775K |
|
533
Workday
WDAY
$60.5B
| $1.09M | 0.06% |
15,827
-30,354
| -66% | -$2.09M |
|
|
LOGM
534
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.06% |
+15,973
| New | +$1.09M |
|
535
Host Hotels & Resorts
HST
$12.1B
| $1.09M | 0.06% |
68,826
+44,906
| +188% | +$710K |
|
536
Sumitomo Mitsui Financial
SMFG
$108B
| $1.09M | 0.06% |
142,517
+109,408
| +330% | +$834K |
|
537
Open Text
OTEX
$8.93B
| $1.09M | 0.05% |
48,548
+15,390
| +46% | +$344K |
|
538
Exelixis
EXEL
$10.1B
| $1.08M | 0.05% |
193,179
+180,579
| +1,433% | +$1.01M |
|
539
ON Semiconductor
ON
$19.7B
| $1.08M | 0.05% |
115,362
-122,582
| -52% | -$1.15M |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.05% |
12,581
-7,595
| -38% | -$654K |
|
|
TMH
541
DELISTED
Team Health Holdings Inc
TMH
| $1.08M | 0.05% |
20,039
+14,353
| +252% | +$776K |
|
542
HF Sinclair
DINO
$9.57B
| $1.08M | 0.05% |
22,135
+18,822
| +568% | +$919K |
|
543
Hyatt Hotels
H
$13.6B
| $1.08M | 0.05% |
22,826
+3,110
| +16% | +$146K |
|
|
NE
544
DELISTED
Noble Corporation
NE
| $1.07M | 0.05% |
97,966
+78,348
| +399% | +$855K |
|
545
Agnico Eagle Mines
AEM
$76.8B
| $1.07M | 0.05% |
42,183
+9,939
| +31% | +$252K |
|
546
Conagra Brands
CAG
$9.27B
| $1.07M | 0.05% |
33,875
+11,620
| +52% | +$366K |
|
547
Korn Ferry
KFY
$3.81B
| $1.06M | 0.05% |
32,164
+25,787
| +404% | +$853K |
|
548
Integra LifeSciences
IART
$1.2B
| $1.06M | 0.05% |
+35,670
| New | +$1.06M |
|
|
PMT
549
PennyMac Mortgage Investment
PMT
$1.08B
| $1.06M | 0.05% |
68,675
+45,235
| +193% | +$700K |
|
|
KNGT
550
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | 0.05% |
44,248
+23,705
| +115% | +$569K |
|