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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola
KO
$291B
| $824K | 0.04% |
20,534
-158,131
| -89% | -$6.35M |
|
677
Signet Jewelers
SIG
$3.8B
| $824K | 0.04% |
6,050
-6,337
| -51% | -$863K |
|
678
CenterPoint Energy
CNP
$25B
| $821K | 0.04% |
45,503
+2,903
| +7% | +$52.4K |
|
679
Jabil
JBL
$23B
| $820K | 0.04% |
36,634
-23,703
| -39% | -$531K |
|
|
VR
680
DELISTED
Validus Hold Ltd
VR
| $820K | 0.04% |
+18,187
| New | +$820K |
|
681
Entergy
ETR
$40.1B
| $817K | 0.04% |
+25,110
| New | +$817K |
|
682
Cooper Companies
COO
$13.6B
| $816K | 0.04% |
+21,928
| New | +$816K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $810K | 0.04% |
54,261
+2,991
| +6% | +$44.6K |
|
684
GE Aerospace
GE
$299B
| $807K | 0.04% |
6,678
-1,747
| -21% | -$211K |
|
|
P
685
DELISTED
Pandora Media Inc
P
| $807K | 0.04% |
37,798
-56,989
| -60% | -$1.22M |
|
|
AXLL
686
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $804K | 0.04% |
51,217
+30,696
| +150% | +$482K |
|
|
SFLY
687
DELISTED
Shutterfly, Inc.
SFLY
| $804K | 0.04% |
22,503
-7,667
| -25% | -$274K |
|
|
DGI
688
DELISTED
DigitalGlobe Inc.
DGI
| $801K | 0.04% |
42,130
+5,338
| +15% | +$101K |
|
|
HIFR
689
DELISTED
InfraREIT, Inc.
HIFR
| $799K | 0.04% |
33,751
+32,869
| +3,727% | +$778K |
|
690
Assurant
AIZ
$10.8B
| $798K | 0.04% |
10,104
-13,459
| -57% | -$1.06M |
|
691
Alkermes
ALKS
$4.57B
| $797K | 0.04% |
13,589
+11,278
| +488% | +$661K |
|
|
HEES
692
DELISTED
H&E Equipment Services
HEES
| $796K | 0.04% |
47,601
+26,260
| +123% | +$439K |
|
693
Church & Dwight Co
CHD
$23B
| $790K | 0.04% |
+18,840
| New | +$790K |
|
694
H&R Block
HRB
$6.98B
| $790K | 0.04% |
21,834
-7,198
| -25% | -$260K |
|
695
Cigna
CI
$81.6B
| $789K | 0.04% |
5,846
-1,350
| -19% | -$182K |
|
696
Allegion
ALLE
$15.2B
| $788K | 0.04% |
13,667
-8,514
| -38% | -$491K |
|
697
Diamondback Energy
FANG
$40.1B
| $787K | 0.04% |
12,183
-3,373
| -22% | -$218K |
|
698
RingCentral
RNG
$2.83B
| $784K | 0.04% |
43,185
+29,034
| +205% | +$527K |
|
|
WP
699
DELISTED
Worldpay, Inc.
WP
| $784K | 0.04% |
17,463
-116,912
| -87% | -$5.25M |
|
700
DHT Holdings
DHT
$1.99B
| $779K | 0.04% |
104,932
+69,960
| +200% | +$519K |
|