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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$4.95B
| $1.02M | 0.05% |
90,598
-20,633
| -19% | -$232K |
|
|
BXLT
577
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.02M | 0.05% |
+32,319
| New | +$1.02M |
|
|
QUNR
578
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.02M | 0.05% |
33,786
-41,879
| -55% | -$1.26M |
|
579
UDR
UDR
$12.7B
| $1.01M | 0.05% |
+29,420
| New | +$1.01M |
|
|
BWLD
580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | 0.05% |
5,229
+4,847
| +1,269% | +$937K |
|
|
CAM
581
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.01M | 0.05% |
16,456
-42,605
| -72% | -$2.61M |
|
582
Itaú Unibanco
ITUB
$75.9B
| $1.01M | 0.05% |
+334,852
| New | +$1.01M |
|
583
AstraZeneca
AZN
$251B
| $1.01M | 0.05% |
31,570
+9,088
| +40% | +$289K |
|
|
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.05% |
+21,633
| New | +$1.01M |
|
585
Sun Life Financial
SLF
$33B
| $1M | 0.05% |
31,018
+16,351
| +111% | +$527K |
|
586
Truist Financial
TFC
$58.2B
| $1M | 0.05% |
28,089
+5,083
| +22% | +$181K |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $999K | 0.05% |
7,261
+3,114
| +75% | +$428K |
|
588
C.H. Robinson
CHRW
$15.1B
| $996K | 0.05% |
14,700
+5,927
| +68% | +$402K |
|
589
Goodyear
GT
$2.45B
| $995K | 0.05% |
33,916
+9,194
| +37% | +$270K |
|
590
Toro Company
TTC
$7.68B
| $995K | 0.05% |
+28,200
| New | +$995K |
|
591
Korea Electric Power
KEP
$18.1B
| $993K | 0.05% |
48,478
+9,216
| +23% | +$189K |
|
|
ZEN
592
DELISTED
ZENDESK INC
ZEN
| $992K | 0.05% |
50,308
-47,060
| -48% | -$928K |
|
593
Microsoft
MSFT
$3.72T
| $990K | 0.05% |
22,374
-115,764
| -84% | -$5.12M |
|
594
Progress Software
PRGS
$1.83B
| $987K | 0.05% |
38,219
+17,411
| +84% | +$450K |
|
595
Oneok
OKE
$46.2B
| $986K | 0.05% |
30,611
+30,488
| +24,787% | +$982K |
|
596
Comscore
SCOR
$31.6M
| $985K | 0.05% |
+1,068
| New | +$985K |
|
|
CBM
597
DELISTED
Cambrex Corporation
CBM
| $984K | 0.05% |
24,806
+17,263
| +229% | +$685K |
|
598
Nabors Industries
NBR
$619M
| $983K | 0.05% |
2,080
+761
| +58% | +$360K |
|
599
Shopify
SHOP
$185B
| $976K | 0.05% |
+277,150
| New | +$976K |
|
|
INVX
600
Innovex International, Inc.
INVX
$1.15B
| $974K | 0.05% |
16,725
+10,634
| +175% | +$619K |
|