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 | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$31.6B
| $874K | 0.04% |
15,593
+12,644
| +429% | +$709K |
|
652
American Airlines Group
AAL
$8.54B
| $873K | 0.04% |
22,477
-6,141
| -21% | -$239K |
|
|
NTT
653
DELISTED
Nippon Telegraph & Telephone
NTT
| $873K | 0.04% |
+24,730
| New | +$873K |
|
654
Huntington Bancshares
HBAN
$25.9B
| $872K | 0.04% |
82,258
+32,715
| +66% | +$347K |
|
|
BRCM
655
DELISTED
BROADCOM CORP CL-A
BRCM
| $872K | 0.04% |
16,958
+4,624
| +37% | +$238K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $871K | 0.04% |
+9,881
| New | +$871K |
|
657
LGI Homes
LGIH
$1.45B
| $865K | 0.04% |
+31,819
| New | +$865K |
|
658
ManpowerGroup
MAN
$1.83B
| $863K | 0.04% |
10,537
+9,228
| +705% | +$756K |
|
|
WFT
659
DELISTED
Weatherford International plc
WFT
| $860K | 0.04% |
101,407
-153,405
| -60% | -$1.3M |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $858K | 0.04% |
67,922
+39,187
| +136% | +$495K |
|
661
Teleflex
TFX
$5.86B
| $857K | 0.04% |
6,901
+6,401
| +1,280% | +$795K |
|
662
Louisiana-Pacific
LPX
$6.81B
| $855K | 0.04% |
60,036
-22,247
| -27% | -$317K |
|
663
Eastman Chemical
EMN
$7.8B
| $853K | 0.04% |
13,175
+2,850
| +28% | +$185K |
|
664
Williams-Sonoma
WSM
$24.8B
| $852K | 0.04% |
22,324
+16,158
| +262% | +$617K |
|
|
FNSR
665
DELISTED
Finisar Corp
FNSR
| $848K | 0.04% |
76,221
+38,584
| +103% | +$429K |
|
666
Banco Santander
SAN
$150B
| $847K | 0.04% |
168,994
+114,969
| +213% | +$576K |
|
667
ArcelorMittal
MT
$26.7B
| $844K | 0.04% |
71,636
+34,748
| +94% | +$409K |
|
668
California Water Service
CWT
$2.76B
| $842K | 0.04% |
+38,045
| New | +$842K |
|
669
Kimberly-Clark
KMB
$43B
| $842K | 0.04% |
7,719
-7,455
| -49% | -$813K |
|
670
Chord Energy
CHRD
$6B
| $834K | 0.04% |
96,128
+80,932
| +533% | +$702K |
|
671
Meritage Homes
MTH
$5.77B
| $834K | 0.04% |
+45,656
| New | +$834K |
|
672
Dave & Buster's
PLAY
$796M
| $832K | 0.04% |
22,003
-2,813
| -11% | -$106K |
|
673
Tyler Technologies
TYL
$24B
| $828K | 0.04% |
5,545
+2,808
| +103% | +$419K |
|
674
UGI
UGI
$7.49B
| $826K | 0.04% |
23,717
+11,034
| +87% | +$384K |
|
675
Starwood Property Trust
STWD
$7.56B
| $825K | 0.04% |
40,223
-65,861
| -62% | -$1.35M |
|