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 | |
|---|---|---|---|---|---|---|
926
Credicorp
BAP
$21.1B
| $529K | 0.03% |
4,974
+1,294
| +35% | +$138K |
|
927
Alcoa
AA
$8.59B
| $527K | 0.03% |
22,705
-53,248
| -70% | -$1.24M |
|
928
PotlatchDeltic
PCH
$3.25B
| $527K | 0.03% |
+18,308
| New | +$527K |
|
|
SVU
929
DELISTED
SUPERVALU Inc.
SVU
| $526K | 0.03% |
10,456
-24,790
| -70% | -$1.25M |
|
930
Campbell Soup
CPB
$9.94B
| $525K | 0.03% |
10,355
+513
| +5% | +$26K |
|
931
Scholastic
SCHL
$686M
| $525K | 0.03% |
13,466
+10,311
| +327% | +$402K |
|
|
CLGX
932
DELISTED
Corelogic, Inc.
CLGX
| $525K | 0.03% |
14,092
-10,944
| -44% | -$408K |
|
933
Babcock & Wilcox
BW
$274M
| $524K | 0.03% |
+3,120
| New | +$524K |
|
934
Federated Hermes
FHI
$4.18B
| $522K | 0.03% |
18,058
-9,633
| -35% | -$278K |
|
935
Occidental Petroleum
OXY
$45.2B
| $522K | 0.03% |
7,905
+3,196
| +68% | +$211K |
|
936
Trex
TREX
$6.51B
| $521K | 0.03% |
+62,492
| New | +$521K |
|
|
CEO
937
DELISTED
CNOOC Limited
CEO
| $521K | 0.03% |
5,056
+3,592
| +245% | +$370K |
|
938
Cummins
CMI
$56.7B
| $520K | 0.03% |
4,787
+714
| +18% | +$77.6K |
|
939
Teekay Tankers
TNK
$1.81B
| $520K | 0.03% |
9,420
-1,260
| -12% | -$69.6K |
|
940
Maximus
MMS
$5.08B
| $519K | 0.03% |
8,712
-54
| -0.6% | -$3.22K |
|
|
ENIA
941
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $519K | 0.03% |
+76,060
| New | +$519K |
|
|
TIER
942
DELISTED
TIER REIT, Inc.
TIER
| $519K | 0.03% |
+35,288
| New | +$519K |
|
943
Molson Coors Class B
TAP
$9.58B
| $518K | 0.03% |
6,245
-43,016
| -87% | -$3.57M |
|
944
Essential Utilities
WTRG
$10.7B
| $518K | 0.03% |
19,588
-21,157
| -52% | -$559K |
|
945
Outfront Media
OUT
$3.13B
| $516K | 0.03% |
+25,192
| New | +$516K |
|
946
Colgate-Palmolive
CL
$67.7B
| $515K | 0.03% |
8,113
-4,824
| -37% | -$306K |
|
|
TE
947
DELISTED
TECO ENERGY INC
TE
| $514K | 0.03% |
+19,564
| New | +$514K |
|
948
First Industrial Realty Trust
FR
$6.93B
| $511K | 0.03% |
24,412
+14,080
| +136% | +$295K |
|
949
Genesco
GCO
$353M
| $511K | 0.03% |
+8,952
| New | +$511K |
|
|
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
| $510K | 0.03% |
+21,867
| New | +$510K |
|