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 | |
|---|---|---|---|---|---|---|
|
BRS
601
DELISTED
Bristow Group, Inc.
BRS
| $974K | 0.05% |
+37,251
| New | +$974K |
|
602
Global Payments
GPN
$20.6B
| $971K | 0.05% |
16,924
-52,000
| -75% | -$2.98M |
|
603
Zebra Technologies
ZBRA
$15.6B
| $971K | 0.05% |
12,680
+9,690
| +324% | +$742K |
|
|
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
| $965K | 0.05% |
+61,373
| New | +$965K |
|
|
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $963K | 0.05% |
20,323
-3,725
| -15% | -$177K |
|
606
Veeva Systems
VEEV
$45B
| $962K | 0.05% |
41,105
+20,143
| +96% | +$471K |
|
607
First American
FAF
$6.74B
| $961K | 0.05% |
+24,606
| New | +$961K |
|
608
American Financial Group
AFG
$11.4B
| $960K | 0.05% |
13,924
+1,065
| +8% | +$73.4K |
|
609
AptarGroup
ATR
$8.98B
| $960K | 0.05% |
+14,559
| New | +$960K |
|
610
Douglas Emmett
DEI
$2.75B
| $955K | 0.05% |
33,266
+13,906
| +72% | +$399K |
|
|
HES
611
DELISTED
Hess
HES
| $953K | 0.05% |
19,045
+5,161
| +37% | +$258K |
|
612
TC Energy
TRP
$54B
| $950K | 0.05% |
30,069
-63,881
| -68% | -$2.02M |
|
613
Raymond James Financial
RJF
$33.2B
| $945K | 0.05% |
28,559
+21,620
| +312% | +$715K |
|
|
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
| $945K | 0.05% |
21,265
-5,241
| -20% | -$233K |
|
615
Landstar System
LSTR
$4.5B
| $944K | 0.05% |
14,879
+14,322
| +2,571% | +$909K |
|
|
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
| $937K | 0.05% |
45,584
+22,205
| +95% | +$456K |
|
617
Nice
NICE
$8.77B
| $935K | 0.05% |
16,596
+9,021
| +119% | +$508K |
|
618
Leidos
LDOS
$23.1B
| $935K | 0.05% |
22,641
+7,455
| +49% | +$308K |
|
619
Sportsman's Warehouse
SPWH
$112M
| $934K | 0.05% |
75,791
+65,591
| +643% | +$808K |
|
620
POSCO
PKX
$15.5B
| $933K | 0.05% |
+26,647
| New | +$933K |
|
621
Telephone and Data Systems
TDS
$4.45B
| $932K | 0.05% |
37,329
+29,251
| +362% | +$730K |
|
622
Old Dominion Freight Line
ODFL
$30.7B
| $931K | 0.05% |
45,786
+33,816
| +283% | +$688K |
|
623
NVR
NVR
$23B
| $930K | 0.05% |
610
+423
| +226% | +$645K |
|
624
American Water Works
AWK
$27B
| $928K | 0.05% |
16,843
-4,670
| -22% | -$257K |
|
625
NRG Energy
NRG
$31.2B
| $928K | 0.05% |
62,490
-6,581
| -10% | -$97.7K |
|