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 | |
|---|---|---|---|---|---|---|
701
Nordic American Tanker
NAT
$692M
| $779K | 0.04% |
51,634
+32,533
| +170% | +$491K |
|
702
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $774K | 0.04% |
39,420
+10,420
| +36% | +$205K |
|
703
Casey's General Stores
CASY
$20.6B
| $772K | 0.04% |
+7,497
| New | +$772K |
|
|
SOHU
704
Sohu.com
SOHU
$481M
| $769K | 0.04% |
18,614
-29,891
| -62% | -$1.23M |
|
|
SVC
705
Service Properties Trust
SVC
$486M
| $767K | 0.04% |
30,197
+8,639
| +40% | +$219K |
|
706
XPO
XPO
$15.8B
| $767K | 0.04% |
93,083
-237,713
| -72% | -$1.96M |
|
|
RTEC
707
DELISTED
Rudolph Technologies Inc
RTEC
| $767K | 0.04% |
+61,599
| New | +$767K |
|
|
WEB
708
DELISTED
Web.com Group, Inc.
WEB
| $767K | 0.04% |
+36,372
| New | +$767K |
|
709
Smith & Wesson
SWBI
$416M
| $763K | 0.04% |
58,822
+41,356
| +237% | +$536K |
|
|
DYAX
710
DELISTED
DYAX CORPORATION
DYAX
| $762K | 0.04% |
39,900
+30,190
| +311% | +$577K |
|
|
ALTR
711
DELISTED
ALTERA CORP
ALTR
| $762K | 0.04% |
+15,218
| New | +$762K |
|
712
Honeywell
HON
$137B
| $760K | 0.04% |
8,414
+100
| +1% | +$9.03K |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $760K | 0.04% |
+15,898
| New | +$760K |
|
714
Prudential
PUK
$35.8B
| $759K | 0.04% |
+18,577
| New | +$759K |
|
715
Amicus Therapeutics
FOLD
$2.47B
| $758K | 0.04% |
+54,169
| New | +$758K |
|
716
Regal Rexnord
RRX
$9.62B
| $758K | 0.04% |
13,436
+1,208
| +10% | +$68.2K |
|
717
TripAdvisor
TRIP
$2.08B
| $756K | 0.04% |
11,999
+7,852
| +189% | +$495K |
|
718
Bloomin' Brands
BLMN
$589M
| $754K | 0.04% |
41,449
+21,178
| +104% | +$385K |
|
719
Wolverine World Wide
WWW
$2.48B
| $754K | 0.04% |
34,859
+16,196
| +87% | +$350K |
|
720
Walmart
WMT
$818B
| $746K | 0.04% |
34,500
-103,662
| -75% | -$2.24M |
|
|
CLR
721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $741K | 0.04% |
25,593
-37,947
| -60% | -$1.1M |
|
722
Oil States International
OIS
$348M
| $740K | 0.04% |
+28,315
| New | +$740K |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $738K | 0.04% |
58,869
-77,224
| -57% | -$968K |
|
|
MDCO
724
DELISTED
Medicines Co
MDCO
| $738K | 0.04% |
+19,442
| New | +$738K |
|
|
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $737K | 0.04% |
58,792
+28,775
| +96% | +$361K |
|