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 | |
|---|---|---|---|---|---|---|
|
CVT
901
DELISTED
CVENT, INC.
CVT
| $550K | 0.03% |
+16,343
| New | +$550K |
|
902
Nasdaq
NDAQ
$54B
| $549K | 0.03% |
30,900
-30,507
| -50% | -$542K |
|
903
New York Times
NYT
$9.55B
| $549K | 0.03% |
+46,465
| New | +$549K |
|
904
JetBlue
JBLU
$1.85B
| $548K | 0.03% |
21,253
-124,131
| -85% | -$3.2M |
|
905
Interface
TILE
$1.66B
| $548K | 0.03% |
24,440
+2,839
| +13% | +$63.7K |
|
906
United Natural Foods
UNFI
$1.79B
| $548K | 0.03% |
11,287
+2,287
| +25% | +$111K |
|
907
Ericsson
ERIC
$26.3B
| $545K | 0.03% |
55,770
-25,581
| -31% | -$250K |
|
|
MRD
908
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $545K | 0.03% |
30,976
+4,458
| +17% | +$78.4K |
|
|
CA
909
DELISTED
CA, Inc.
CA
| $545K | 0.03% |
+19,970
| New | +$545K |
|
910
SEI Investments
SEIC
$10.7B
| $544K | 0.03% |
+11,279
| New | +$544K |
|
911
British American Tobacco
BTI
$123B
| $543K | 0.03% |
+9,866
| New | +$543K |
|
|
MCRN
912
DELISTED
Milacron Holdings Corp.
MCRN
| $543K | 0.03% |
+30,958
| New | +$543K |
|
913
Fabrinet
FN
$12.9B
| $542K | 0.03% |
+29,568
| New | +$542K |
|
914
Johnson Controls International
JCI
$70.5B
| $542K | 0.03% |
12,523
-148,669
| -92% | -$6.43M |
|
915
M/I Homes
MHO
$4.1B
| $542K | 0.03% |
+22,986
| New | +$542K |
|
916
Toyota
TM
$255B
| $541K | 0.03% |
4,611
-3,805
| -45% | -$446K |
|
|
CONE
917
DELISTED
CyrusOne Inc Common Stock
CONE
| $541K | 0.03% |
16,572
+10,421
| +169% | +$340K |
|
|
INXN
918
DELISTED
Interxion Holding N.V.
INXN
| $541K | 0.03% |
19,966
-33,208
| -62% | -$900K |
|
919
Dynavax Technologies
DVAX
$1.11B
| $539K | 0.03% |
21,963
-10,185
| -32% | -$250K |
|
920
Novo Nordisk
NVO
$243B
| $536K | 0.03% |
19,774
+11,972
| +153% | +$325K |
|
921
Phillips 66
PSX
$53.1B
| $536K | 0.03% |
6,979
-859
| -11% | -$66K |
|
922
IAC Inc
IAC
$2.91B
| $535K | 0.03% |
45,854
+39,375
| +608% | +$459K |
|
|
SIR
923
DELISTED
SELECT INCOME REIT
SIR
| $533K | 0.03% |
63,809
-96,265
| -60% | -$804K |
|
|
TWX
924
DELISTED
Time Warner Inc
TWX
| $533K | 0.03% |
7,751
+3,830
| +98% | +$263K |
|
925
Telkom Indonesia
TLK
$19B
| $532K | 0.03% |
+29,870
| New | +$532K |
|