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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$15.1B
| $703K | 0.04% |
+18,297
| New | +$703K |
|
752
Nokia
NOK
$24.9B
| $702K | 0.04% |
103,483
-19,017
| -16% | -$129K |
|
753
Lesaka Technologies
LSAK
$345M
| $701K | 0.04% |
41,887
+16,868
| +67% | +$282K |
|
754
Hanover Insurance
THG
$6.51B
| $700K | 0.04% |
9,005
+3,547
| +65% | +$276K |
|
755
US Bancorp
USB
$76.8B
| $700K | 0.04% |
17,071
-65,617
| -79% | -$2.69M |
|
|
ACOR
756
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $699K | 0.04% |
220
+151
| +219% | +$480K |
|
757
Ulta Beauty
ULTA
$23.4B
| $698K | 0.04% |
4,274
-36,753
| -90% | -$6M |
|
|
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $692K | 0.04% |
13,303
-10,119
| -43% | -$526K |
|
|
PCP
759
DELISTED
PRECISION CASTPARTS CORP
PCP
| $691K | 0.03% |
3,008
-15,575
| -84% | -$3.58M |
|
|
HCC
760
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $690K | 0.03% |
8,903
+4,258
| +92% | +$330K |
|
761
KLA
KLAC
$127B
| $687K | 0.03% |
13,747
-3,676
| -21% | -$184K |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $687K | 0.03% |
15,112
-7,409
| -33% | -$337K |
|
|
ENH
763
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $686K | 0.03% |
+11,241
| New | +$686K |
|
764
VEON
VEON
$3.71B
| $685K | 0.03% |
6,660
+2,438
| +58% | +$251K |
|
765
Criteo
CRTO
$1.15B
| $684K | 0.03% |
18,225
+15,760
| +639% | +$591K |
|
|
FINL
766
DELISTED
Finish Line
FINL
| $683K | 0.03% |
35,366
+15,555
| +79% | +$300K |
|
|
DPLO
767
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $679K | 0.03% |
23,622
+9,322
| +65% | +$268K |
|
768
OneMain Financial
OMF
$7.34B
| $677K | 0.03% |
15,489
-5,560
| -26% | -$243K |
|
769
First Solar
FSLR
$21.8B
| $675K | 0.03% |
15,787
-124
| -0.8% | -$5.3K |
|
|
RICE
770
DELISTED
Rice Energy Inc.
RICE
| $673K | 0.03% |
41,639
+23,160
| +125% | +$374K |
|
771
CRH
CRH
$76.8B
| $672K | 0.03% |
+25,336
| New | +$672K |
|
772
Magna International
MGA
$13.2B
| $672K | 0.03% |
13,999
-19,051
| -58% | -$915K |
|
|
HTWR
773
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $668K | 0.03% |
+12,762
| New | +$668K |
|
774
Xerox
XRX
$466M
| $667K | 0.03% |
26,004
-54,737
| -68% | -$1.4M |
|
775
Comfort Systems
FIX
$27B
| $666K | 0.03% |
+24,424
| New | +$666K |
|