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 | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$13B
| $736K | 0.04% |
14,104
+10,190
| +260% | +$532K |
|
|
CBL
727
DELISTED
CBL& Associates Properties, Inc.
CBL
| $736K | 0.04% |
53,560
+19,738
| +58% | +$271K |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $735K | 0.04% |
25,882
-1,993
| -7% | -$56.6K |
|
|
LXK
729
DELISTED
Lexmark Intl Inc
LXK
| $734K | 0.04% |
25,325
+16,901
| +201% | +$490K |
|
730
Eli Lilly
LLY
$678B
| $729K | 0.04% |
8,715
-20,024
| -70% | -$1.67M |
|
731
Live Nation Entertainment
LYV
$40.4B
| $729K | 0.04% |
30,306
-26,888
| -47% | -$647K |
|
732
Rogers Communications
RCI
$19.4B
| $727K | 0.04% |
+21,084
| New | +$727K |
|
|
N
733
DELISTED
Netsuite Inc
N
| $725K | 0.04% |
8,647
+6,419
| +288% | +$538K |
|
734
Hologic
HOLX
$14.8B
| $722K | 0.04% |
18,440
-3,195
| -15% | -$125K |
|
735
Telefônica Brasil
VIV
$19.9B
| $721K | 0.04% |
78,968
+75,273
| +2,037% | +$687K |
|
|
IIP
736
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $721K | 0.04% |
117,620
+105,937
| +907% | +$649K |
|
737
BCE
BCE
$22.7B
| $720K | 0.04% |
17,590
-19,609
| -53% | -$803K |
|
738
Kennametal
KMT
$1.6B
| $717K | 0.04% |
+28,826
| New | +$717K |
|
739
Liberty Broadband Class C
LBRDK
$8.72B
| $717K | 0.04% |
14,016
-28,595
| -67% | -$1.46M |
|
740
First Majestic Silver
AG
$5.08B
| $715K | 0.04% |
223,421
+209,446
| +1,499% | +$670K |
|
741
InterContinental Hotels
IHG
$18.8B
| $715K | 0.04% |
15,660
+3,659
| +30% | +$167K |
|
742
Marvell Technology
MRVL
$57.4B
| $715K | 0.04% |
78,959
-6,056
| -7% | -$54.8K |
|
743
Constellium
CSTM
$2.09B
| $714K | 0.04% |
117,897
+109,447
| +1,295% | +$663K |
|
744
Honda
HMC
$44.3B
| $714K | 0.04% |
23,877
-4,273
| -15% | -$128K |
|
745
Yelp
YELP
$2B
| $712K | 0.04% |
32,884
-11,890
| -27% | -$257K |
|
|
GHL
746
DELISTED
Greenhill & Co., Inc.
GHL
| $712K | 0.04% |
25,022
+7,761
| +45% | +$221K |
|
|
SEMG
747
DELISTED
SEMGROUP CORPORATION
SEMG
| $711K | 0.04% |
+16,453
| New | +$711K |
|
|
MSCC
748
DELISTED
Microsemi Corp
MSCC
| $710K | 0.04% |
+21,647
| New | +$710K |
|
749
WEC Energy
WEC
$35.3B
| $708K | 0.04% |
13,550
-147,864
| -92% | -$7.73M |
|
750
Monolithic Power Systems
MPWR
$40.2B
| $705K | 0.04% |
+13,777
| New | +$705K |
|