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 | |
|---|---|---|---|---|---|---|
876
TIM SA
TIMB
$10.2B
| $580K | 0.03% |
61,401
+52,296
| +574% | +$494K |
|
877
Granite Construction
GVA
$4.75B
| $579K | 0.03% |
+19,515
| New | +$579K |
|
878
FMC
FMC
$4.72B
| $578K | 0.03% |
19,654
-26,602
| -58% | -$782K |
|
879
Westlake Corp
WLK
$11.3B
| $578K | 0.03% |
11,139
-19,200
| -63% | -$996K |
|
|
LUMO
880
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $575K | 0.03% |
1,782
+969
| +119% | +$313K |
|
881
CDW
CDW
$21.6B
| $572K | 0.03% |
13,999
-31,037
| -69% | -$1.27M |
|
882
SLM Corp
SLM
$5.96B
| $570K | 0.03% |
77,041
+43,606
| +130% | +$323K |
|
883
Garmin
GRMN
$45.9B
| $569K | 0.03% |
15,850
-1,731
| -10% | -$62.1K |
|
|
BFX
884
DELISTED
BowFlex Inc.
BFX
| $569K | 0.03% |
37,945
+28,142
| +287% | +$422K |
|
|
FRGI
885
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $568K | 0.03% |
12,514
-3,000
| -19% | -$136K |
|
886
Barclays
BCS
$72.8B
| $566K | 0.03% |
41,066
-19,671
| -32% | -$271K |
|
|
KND
887
DELISTED
Kindred Healthcare
KND
| $566K | 0.03% |
35,945
-2,781
| -7% | -$43.8K |
|
|
KING
888
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $566K | 0.03% |
+41,836
| New | +$566K |
|
|
TIVO
889
DELISTED
TIVO INC
TIVO
| $563K | 0.03% |
64,961
+45,427
| +233% | +$394K |
|
890
Fortune Brands Innovations
FBIN
$7.2B
| $561K | 0.03% |
13,815
+8,945
| +184% | +$363K |
|
891
Welltower
WELL
$113B
| $558K | 0.03% |
8,240
-8,736
| -51% | -$592K |
|
|
LLL
892
DELISTED
L3 Technologies, Inc.
LLL
| $558K | 0.03% |
5,334
+3,068
| +135% | +$321K |
|
|
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $557K | 0.03% |
7,460
| – | – |
|
|
IM
894
DELISTED
Ingram Micro
IM
| $557K | 0.03% |
20,442
+7,401
| +57% | +$202K |
|
|
PSG
895
DELISTED
Performance Sports Group Ltd.
PSG
| $554K | 0.03% |
+41,315
| New | +$554K |
|
|
DYN
896
DELISTED
Dynegy, Inc.
DYN
| $553K | 0.03% |
26,739
-83,658
| -76% | -$1.73M |
|
897
Lennox International
LII
$19.5B
| $551K | 0.03% |
4,863
-1,726
| -26% | -$196K |
|
898
Ryder
R
$7.69B
| $551K | 0.03% |
7,441
-6,254
| -46% | -$463K |
|
899
Reliance Steel & Aluminium
RS
$15.5B
| $551K | 0.03% |
10,204
+4,650
| +84% | +$251K |
|
900
Genpact
G
$7.45B
| $550K | 0.03% |
23,275
-29,531
| -56% | -$698K |
|