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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$6B
| $666K | 0.03% |
23,760
+10,690
| +82% | +$300K |
|
777
Navient
NAVI
$1.31B
| $665K | 0.03% |
59,201
+37,768
| +176% | +$424K |
|
|
PERY
778
DELISTED
Perry Ellis International Inc
PERY
| $665K | 0.03% |
+30,300
| New | +$665K |
|
779
American Eagle Outfitters
AEO
$3.4B
| $664K | 0.03% |
42,464
+37,238
| +713% | +$582K |
|
|
STMP
780
DELISTED
Stamps.com, Inc.
STMP
| $663K | 0.03% |
+8,958
| New | +$663K |
|
781
Royal Caribbean
RCL
$95.1B
| $662K | 0.03% |
7,436
-57,011
| -88% | -$5.08M |
|
782
Quest Diagnostics
DGX
$20.5B
| $661K | 0.03% |
+10,755
| New | +$661K |
|
783
Amdocs
DOX
$9.39B
| $661K | 0.03% |
11,618
-17,462
| -60% | -$993K |
|
|
RAI
784
DELISTED
Reynolds American Inc
RAI
| $661K | 0.03% |
14,925
-19,679
| -57% | -$872K |
|
|
VER
785
DELISTED
VEREIT, Inc.
VER
| $660K | 0.03% |
17,088
+13,176
| +337% | +$509K |
|
|
GMCR
786
DELISTED
KEURIG GREEN MTN INC
GMCR
| $658K | 0.03% |
12,613
+10,498
| +496% | +$548K |
|
|
VWR
787
DELISTED
VWR Corporation
VWR
| $657K | 0.03% |
+25,564
| New | +$657K |
|
788
OGE Energy
OGE
$8.9B
| $656K | 0.03% |
+23,973
| New | +$656K |
|
789
Celanese
CE
$5.13B
| $652K | 0.03% |
11,022
+7,160
| +185% | +$424K |
|
|
PPP
790
DELISTED
Primero Mining Corp
PPP
| $650K | 0.03% |
278,895
+203,231
| +269% | +$474K |
|
791
Chemours
CC
$2.51B
| $648K | 0.03% |
+100,123
| New | +$648K |
|
|
QTS
792
DELISTED
QTS REALTY TRUST, INC.
QTS
| $648K | 0.03% |
14,843
+7,253
| +96% | +$317K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $647K | 0.03% |
12,209
+9,905
| +430% | +$525K |
|
|
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
| $647K | 0.03% |
69,689
-208,072
| -75% | -$1.93M |
|
|
TEN
795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $645K | 0.03% |
14,413
+238
| +2% | +$10.7K |
|
|
SPWR
796
DELISTED
SunPower Corporation Common Stock
SPWR
| $644K | 0.03% |
49,093
-4,005
| -8% | -$52.5K |
|
797
Cousins Properties
CUZ
$4.97B
| $640K | 0.03% |
24,609
+10,610
| +76% | +$276K |
|
|
ASNA
798
DELISTED
Ascena Retail Group, Inc.
ASNA
| $639K | 0.03% |
2,296
+1,760
| +328% | +$490K |
|
799
Gartner
IT
$18.3B
| $639K | 0.03% |
7,608
+4,061
| +114% | +$341K |
|
|
BID
800
DELISTED
Sotheby's
BID
| $638K | 0.03% |
+19,961
| New | +$638K |
|