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 | |
|---|---|---|---|---|---|---|
|
PBY
851
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $600K | 0.03% |
49,244
+39,044
| +383% | +$476K |
|
852
MSC Industrial Direct
MSM
$5.1B
| $598K | 0.03% |
9,796
-7,426
| -43% | -$453K |
|
|
TARO
853
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $598K | 0.03% |
4,185
+2,238
| +115% | +$320K |
|
|
SHPG
854
DELISTED
Shire pic
SHPG
| $598K | 0.03% |
2,914
-1,709
| -37% | -$351K |
|
|
KCG
855
DELISTED
KCG Holdings, Inc.
KCG
| $597K | 0.03% |
54,442
+39,572
| +266% | +$434K |
|
856
Golar LNG
GLNG
$4.19B
| $596K | 0.03% |
21,388
+17,928
| +518% | +$500K |
|
857
Methode Electronics
MEI
$289M
| $596K | 0.03% |
18,680
-9,524
| -34% | -$304K |
|
858
TEGNA Inc
TGNA
$3.39B
| $594K | 0.03% |
41,428
-33,552
| -45% | -$481K |
|
859
Palo Alto Networks
PANW
$133B
| $594K | 0.03% |
20,706
-5,106
| -20% | -$146K |
|
860
Sealed Air
SEE
$4.98B
| $594K | 0.03% |
12,679
+6,295
| +99% | +$295K |
|
861
Charles River Laboratories
CRL
$7.66B
| $593K | 0.03% |
9,330
-5,726
| -38% | -$364K |
|
862
OSI Systems
OSIS
$3.97B
| $591K | 0.03% |
7,680
+4,506
| +142% | +$347K |
|
863
Sarepta Therapeutics
SRPT
$1.88B
| $590K | 0.03% |
18,389
+16,589
| +922% | +$532K |
|
|
CZZ
864
DELISTED
Cosan Limited
CZZ
| $589K | 0.03% |
203,877
+117,585
| +136% | +$340K |
|
865
Herbalife
HLF
$971M
| $588K | 0.03% |
+21,562
| New | +$588K |
|
|
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $587K | 0.03% |
+20,972
| New | +$587K |
|
|
CCP
867
DELISTED
Care Capital Properties, Inc.
CCP
| $585K | 0.03% |
+17,764
| New | +$585K |
|
868
Aptiv
APTV
$18.1B
| $584K | 0.03% |
7,677
+1,896
| +33% | +$144K |
|
869
Coeur Mining
CDE
$10B
| $583K | 0.03% |
+206,600
| New | +$583K |
|
870
Cognex
CGNX
$7.43B
| $583K | 0.03% |
33,948
-26,062
| -43% | -$448K |
|
871
RB Global
RBA
$21.8B
| $582K | 0.03% |
22,481
-3,732
| -14% | -$96.6K |
|
|
WAGE
872
DELISTED
WageWorks, Inc.
WAGE
| $582K | 0.03% |
12,913
+387
| +3% | +$17.4K |
|
873
AAR Corp
AIR
$2.68B
| $581K | 0.03% |
+30,628
| New | +$581K |
|
874
Trip.com Group
TCOM
$48.1B
| $581K | 0.03% |
18,382
-68,818
| -79% | -$2.18M |
|
875
SM Energy
SM
$3.14B
| $580K | 0.03% |
18,097
+3,380
| +23% | +$108K |
|