CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.98B
(-3.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
722
Reduced
666
Closed
400
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 | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $4.79M | 0.24% |
56,518
+52,856
| +1,443% | +$4.47M |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| $4.75M | 0.24% |
59,524
+56,711
| +2,016% | +$4.52M |
|
53
Ashland
ASH
$2.48B
| $4.75M | 0.24% |
47,173
+29,475
| +167% | +$2.97M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $4.7M | 0.24% |
83,197
+27,932
| +51% | +$1.58M |
|
55
Designer Brands
DBI
$194M
| $4.68M | 0.24% |
184,733
+92,154
| +100% | +$2.33M |
|
56
McKesson
MCK
$85.9B
| $4.67M | 0.24% |
25,253
+7,647
| +43% | +$1.42M |
|
57
Verint Systems
VRNT
$1.23B
| $4.65M | 0.24% |
107,836
+89,031
| +473% | +$3.84M |
|
58
Cheniere Energy
LNG
$52.6B
| $4.58M | 0.23% |
94,711
-51,026
| -35% | -$2.46M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.23% |
55,892
+36,067
| +182% | +$2.92M |
|
60
Copart
CPRT
$46.5B
| $4.5M | 0.23% |
136,817
+104,521
| +324% | +$3.44M |
|
|
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.5M | 0.23% |
122,286
+119,360
| +4,079% | +$4.39M |
|
62
Salesforce
CRM
$245B
| $4.4M | 0.22% |
63,294
-25,900
| -29% | -$1.8M |
|
63
Allison Transmission
ALSN
$7.36B
| $4.28M | 0.22% |
160,461
+104,599
| +187% | +$2.79M |
|
64
Western Digital
WDC
$29.8B
| $4.27M | 0.22% |
53,727
-63,318
| -54% | -$5.03M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.24M | 0.21% |
148,256
+88,830
| +149% | +$2.54M |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $4.24M | 0.21% |
105,610
+99,941
| +1,763% | +$4.01M |
|
67
Carlisle Companies
CSL
$16B
| $4.16M | 0.21% |
47,641
+45,927
| +2,680% | +$4.01M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $4.14M | 0.21% |
57,653
-41,462
| -42% | -$2.98M |
|
69
Seagate
STX
$37.5B
| $4.13M | 0.21% |
92,224
+66,929
| +265% | +$3M |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.01M | 0.2% |
46,387
+23,891
| +106% | +$2.07M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $3.98M | 0.2% |
99,759
-57,473
| -37% | -$2.29M |
|
72
Kohl's
KSS
$1.78B
| $3.97M | 0.2% |
+85,656
| New | +$3.97M |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $3.93M | 0.2% |
98,253
+83,952
| +587% | +$3.36M |
|
74
Molina Healthcare
MOH
$9.6B
| $3.91M | 0.2% |
56,776
+50,173
| +760% | +$3.45M |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $3.91M | 0.2% |
140,933
+10,907
| +8% | +$302K |
|