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 | |
|---|---|---|---|---|---|---|
|
PRXL
826
DELISTED
Parexel International Corp
PRXL
| $617K | 0.03% |
9,961
-5,485
| -36% | -$340K |
|
|
FOE
827
DELISTED
Ferro Corporation
FOE
| $616K | 0.03% |
56,236
-496
| -0.9% | -$5.43K |
|
|
MENT
828
DELISTED
Mentor Graphics Corp
MENT
| $616K | 0.03% |
+25,003
| New | +$616K |
|
829
Clorox
CLX
$15.1B
| $614K | 0.03% |
+5,317
| New | +$614K |
|
830
Fidelity National Financial
FNF
$16.2B
| $614K | 0.03% |
24,948
+17,229
| +223% | +$424K |
|
831
Kennedy-Wilson Holdings
KW
$1.23B
| $614K | 0.03% |
27,704
+10,214
| +58% | +$226K |
|
|
BKS
832
DELISTED
Barnes & Noble
BKS
| $614K | 0.03% |
+50,666
| New | +$614K |
|
833
Keurig Dr Pepper
KDP
$37.5B
| $613K | 0.03% |
7,755
+2,981
| +62% | +$236K |
|
834
LG Display
LPL
$4.33B
| $613K | 0.03% |
64,481
+43,122
| +202% | +$410K |
|
835
Canadian Natural Resources
CNQ
$64.9B
| $612K | 0.03% |
65,136
-184,078
| -74% | -$1.73M |
|
836
Prologis
PLD
$107B
| $612K | 0.03% |
15,722
-58,445
| -79% | -$2.28M |
|
|
CST
837
DELISTED
CST Brands, Inc.
CST
| $611K | 0.03% |
18,163
-6,845
| -27% | -$230K |
|
|
TWC
838
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $611K | 0.03% |
3,409
+391
| +13% | +$70.1K |
|
|
TRNX
839
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $610K | 0.03% |
29,140
+27,292
| +1,477% | +$571K |
|
|
TECD
840
DELISTED
Tech Data Corp
TECD
| $609K | 0.03% |
8,896
-18,173
| -67% | -$1.24M |
|
841
Extra Space Storage
EXR
$31.5B
| $608K | 0.03% |
+7,886
| New | +$608K |
|
|
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
| $607K | 0.03% |
+10,646
| New | +$607K |
|
|
BEAT
843
DELISTED
BioTelemetry, Inc.
BEAT
| $605K | 0.03% |
+49,411
| New | +$605K |
|
844
Western Union
WU
$2.74B
| $604K | 0.03% |
32,880
-131,301
| -80% | -$2.41M |
|
|
NPKI
845
NPK International Inc.
NPKI
$899M
| $604K | 0.03% |
118,064
+104,520
| +772% | +$535K |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $604K | 0.03% |
23,204
+10,022
| +76% | +$261K |
|
847
Hanesbrands
HBI
$2.21B
| $603K | 0.03% |
20,842
+16,167
| +346% | +$468K |
|
848
MSCI
MSCI
$43.6B
| $602K | 0.03% |
10,128
+1,508
| +17% | +$89.6K |
|
|
CVC
849
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $601K | 0.03% |
18,504
+5,916
| +47% | +$192K |
|
|
ZINC
850
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $601K | 0.03% |
+197,787
| New | +$601K |
|