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 | |
|---|---|---|---|---|---|---|
626
AutoNation
AN
$8.42B
| $927K | 0.05% |
15,936
-4,616
| -22% | -$269K |
|
627
AXIS Capital
AXS
$7.59B
| $927K | 0.05% |
17,250
-16,718
| -49% | -$898K |
|
628
Assured Guaranty
AGO
$3.89B
| $926K | 0.05% |
37,020
-16,132
| -30% | -$404K |
|
629
Lumen
LUMN
$6.3B
| $926K | 0.05% |
36,875
+17,680
| +92% | +$444K |
|
|
SGI
630
Somnigroup International Inc.
SGI
$17.9B
| $923K | 0.05% |
51,676
+46,496
| +898% | +$830K |
|
|
ARIA
631
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $920K | 0.05% |
157,606
-17,594
| -10% | -$103K |
|
632
Community Health Systems
CYH
$409M
| $919K | 0.05% |
25,990
+22,367
| +617% | +$791K |
|
|
PF
633
DELISTED
Pinnacle Foods, Inc.
PF
| $918K | 0.05% |
21,908
-6,233
| -22% | -$261K |
|
|
EVER
634
DELISTED
Everbank Financial Corp
EVER
| $913K | 0.05% |
47,281
+34,331
| +265% | +$663K |
|
635
Huntington Ingalls Industries
HII
$10.7B
| $912K | 0.05% |
8,515
-306
| -3% | -$32.8K |
|
636
Affiliated Managers Group
AMG
$6.6B
| $910K | 0.05% |
5,321
+862
| +19% | +$147K |
|
637
MRC Global
MRC
$1.24B
| $908K | 0.05% |
81,392
+65,906
| +426% | +$735K |
|
638
Canadian Pacific Kansas City
CP
$68.4B
| $904K | 0.05% |
31,500
+1,950
| +7% | +$56K |
|
639
Tyson Foods
TSN
$19.7B
| $902K | 0.05% |
20,934
+1,933
| +10% | +$83.3K |
|
640
Wendy's
WEN
$1.87B
| $898K | 0.05% |
103,838
-32,050
| -24% | -$277K |
|
641
Boyd Gaming
BYD
$6.84B
| $897K | 0.05% |
55,000
-40,327
| -42% | -$658K |
|
642
NiSource
NI
$19.2B
| $892K | 0.05% |
48,108
-31,703
| -40% | -$588K |
|
643
Textron
TXT
$14.4B
| $892K | 0.05% |
23,688
-29,464
| -55% | -$1.11M |
|
|
COL
644
DELISTED
Rockwell Collins
COL
| $892K | 0.05% |
10,895
+8,382
| +334% | +$686K |
|
645
Pacira BioSciences
PCRX
$1.2B
| $888K | 0.04% |
21,599
+17,854
| +477% | +$734K |
|
646
Starbucks
SBUX
$94.2B
| $887K | 0.04% |
15,600
+3,369
| +28% | +$192K |
|
647
Cross Country Healthcare
CCRN
$455M
| $886K | 0.04% |
+65,098
| New | +$886K |
|
648
Tenet Healthcare
THC
$16.9B
| $885K | 0.04% |
23,959
-14,233
| -37% | -$526K |
|
|
SLH
649
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $883K | 0.04% |
16,346
-8,157
| -33% | -$441K |
|
650
CGI
GIB
$20.7B
| $874K | 0.04% |
24,125
+10,982
| +84% | +$398K |
|