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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$8.52B
| $637K | 0.03% |
+37,185
| New | +$637K |
|
802
TE Connectivity
TEL
$62.2B
| $635K | 0.03% |
10,604
-21,867
| -67% | -$1.31M |
|
803
Autoliv
ALV
$9.63B
| $634K | 0.03% |
8,071
+1,339
| +20% | +$105K |
|
804
GSK
GSK
$83.5B
| $633K | 0.03% |
13,176
-57,711
| -81% | -$2.77M |
|
805
Forum Energy Technologies
FET
$325M
| $632K | 0.03% |
2,589
-471
| -15% | -$115K |
|
|
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $632K | 0.03% |
19,401
+2,701
| +16% | +$88K |
|
|
CSC
807
DELISTED
Computer Sciences
CSC
| $632K | 0.03% |
24,440
-7,263
| -23% | -$188K |
|
|
ADT
808
DELISTED
ADT CORP
ADT
| $632K | 0.03% |
21,128
-12,580
| -37% | -$376K |
|
809
MasTec
MTZ
$15B
| $630K | 0.03% |
39,786
+21,392
| +116% | +$339K |
|
810
Public Service Enterprise Group
PEG
$40.8B
| $629K | 0.03% |
14,916
-4,849
| -25% | -$204K |
|
811
Franco-Nevada
FNV
$38.3B
| $628K | 0.03% |
14,264
+9,064
| +174% | +$399K |
|
|
CTB
812
DELISTED
Cooper Tire & Rubber Co.
CTB
| $628K | 0.03% |
15,899
-21,386
| -57% | -$845K |
|
813
Sasol
SSL
$4.54B
| $627K | 0.03% |
+22,539
| New | +$627K |
|
814
TransUnion
TRU
$17.5B
| $627K | 0.03% |
24,946
+21,846
| +705% | +$549K |
|
|
AAN.A
815
DELISTED
AARON'S INC CL-A
AAN.A
| $626K | 0.03% |
17,346
+8,379
| +93% | +$302K |
|
816
Evertec
EVTC
$2.14B
| $625K | 0.03% |
34,596
+24,754
| +252% | +$447K |
|
817
Matsons
MATX
$3.28B
| $623K | 0.03% |
16,187
+10,833
| +202% | +$417K |
|
|
BLCM
818
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $623K | 0.03% |
4,287
+3,697
| +627% | +$537K |
|
819
FTI Consulting
FCN
$5.23B
| $622K | 0.03% |
+14,990
| New | +$622K |
|
820
Hershey
HSY
$37.6B
| $621K | 0.03% |
+6,764
| New | +$621K |
|
821
MillerKnoll
MLKN
$1.44B
| $621K | 0.03% |
21,541
+10,440
| +94% | +$301K |
|
822
Zions Bancorporation
ZION
$8.56B
| $620K | 0.03% |
22,514
+4,026
| +22% | +$111K |
|
|
KS
823
DELISTED
KapStone Paper and Pack Corp.
KS
| $620K | 0.03% |
37,573
-5,435
| -13% | -$89.7K |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $620K | 0.03% |
+40,923
| New | +$620K |
|
825
Becton Dickinson
BDX
$54B
| $619K | 0.03% |
4,785
-7,685
| -62% | -$994K |
|