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 | |
|---|---|---|---|---|---|---|
951
Buckle
BKE
$3.06B
| $509K | 0.03% |
+13,771
| New | +$509K |
|
952
Rambus
RMBS
$9.24B
| $509K | 0.03% |
43,148
+30,597
| +244% | +$361K |
|
953
TJX Companies
TJX
$155B
| $507K | 0.03% |
14,210
-2,846
| -17% | -$102K |
|
|
SNI
954
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $507K | 0.03% |
10,315
+5,326
| +107% | +$262K |
|
955
Cheesecake Factory
CAKE
$2.81B
| $505K | 0.03% |
+9,361
| New | +$505K |
|
956
EPAM Systems
EPAM
$8.68B
| $500K | 0.03% |
6,716
-7,648
| -53% | -$569K |
|
|
CB
957
DELISTED
CHUBB CORPORATION
CB
| $500K | 0.03% |
+4,073
| New | +$500K |
|
958
8x8 Inc
EGHT
$288M
| $499K | 0.03% |
60,369
+44,869
| +289% | +$371K |
|
959
Oceaneering
OII
$2.43B
| $498K | 0.03% |
12,688
-31,550
| -71% | -$1.24M |
|
|
WRK
960
DELISTED
WestRock Company
WRK
| $498K | 0.03% |
+10,748
| New | +$498K |
|
961
Canadian Imperial Bank of Commerce
CM
$73.5B
| $497K | 0.03% |
13,826
+1,028
| +8% | +$37K |
|
962
Rithm Capital
RITM
$6.57B
| $496K | 0.03% |
37,840
-26,852
| -42% | -$352K |
|
963
CyberArk
CYBR
$23.5B
| $495K | 0.03% |
9,880
-35,351
| -78% | -$1.77M |
|
964
Stryker
SYK
$147B
| $493K | 0.02% |
+5,239
| New | +$493K |
|
965
CME Group
CME
$94.8B
| $492K | 0.02% |
5,304
+3,720
| +235% | +$345K |
|
966
Prudential Financial
PRU
$37.6B
| $492K | 0.02% |
6,455
-6,757
| -51% | -$515K |
|
967
Acadia Healthcare
ACHC
$2B
| $491K | 0.02% |
7,406
-6,794
| -48% | -$450K |
|
|
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
| $491K | 0.02% |
+18,822
| New | +$491K |
|
969
American Axle
AXL
$702M
| $489K | 0.02% |
24,509
-30,745
| -56% | -$613K |
|
970
Usana Health Sciences
USNA
$557M
| $489K | 0.02% |
+7,296
| New | +$489K |
|
|
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $489K | 0.02% |
12,228
+3,398
| +38% | +$136K |
|
|
DRE
972
DELISTED
Duke Realty Corp.
DRE
| $488K | 0.02% |
25,620
-52,442
| -67% | -$999K |
|
973
Frontline
FRO
$5.18B
| $487K | 0.02% |
36,241
+5,789
| +19% | +$77.8K |
|
974
Owens Corning
OC
$12.8B
| $487K | 0.02% |
11,613
+5,894
| +103% | +$247K |
|
975
Brink's
BCO
$4.83B
| $486K | 0.02% |
18,000
-3,681
| -17% | -$99.4K |
|