CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.98B
(-3.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
722
Reduced
666
Closed
400
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 | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.67B
| $3.85M | 0.19% |
50,075
+41,083
| +457% | +$3.16M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $3.82M | 0.19% |
132,287
-180,469
| -58% | -$5.22M |
|
|
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
| $3.82M | 0.19% |
532,244
+498,115
| +1,460% | +$3.58M |
|
79
United Rentals
URI
$60.8B
| $3.79M | 0.19% |
63,029
+47,621
| +309% | +$2.86M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $3.78M | 0.19% |
13,921
-40,031
| -74% | -$10.9M |
|
81
Applied Materials
AMAT
$124B
| $3.73M | 0.19% |
253,841
-124,641
| -33% | -$1.83M |
|
82
Darden Restaurants
DRI
$24.3B
| $3.73M | 0.19% |
54,386
+44,181
| +433% | +$3.03M |
|
83
Schlumberger
SLB
$52.2B
| $3.67M | 0.19% |
53,276
+30,841
| +137% | +$2.13M |
|
84
NNN REIT
NNN
$8.03B
| $3.64M | 0.18% |
+100,367
| New | +$3.64M |
|
85
FirstEnergy
FE
$25.1B
| $3.64M | 0.18% |
116,173
+92,425
| +389% | +$2.89M |
|
86
Trimble
TRMB
$18.7B
| $3.63M | 0.18% |
221,344
+198,606
| +873% | +$3.26M |
|
87
CarMax
KMX
$9.04B
| $3.63M | 0.18% |
61,115
-25,438
| -29% | -$1.51M |
|
88
AbbVie
ABBV
$374B
| $3.61M | 0.18% |
66,278
-16,122
| -20% | -$877K |
|
89
SBA Communications
SBAC
$21.4B
| $3.61M | 0.18% |
34,430
+30,968
| +895% | +$3.24M |
|
90
Kinder Morgan
KMI
$59.4B
| $3.59M | 0.18% |
129,656
+56,398
| +77% | +$1.56M |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $3.51M | 0.18% |
230,052
+203,200
| +757% | +$3.1M |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $3.41M | 0.17% |
39,812
+27,356
| +220% | +$2.34M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 0.17% |
57,416
+57,407
| +637,856% | +$3.4M |
|
94
Liberty Global Class A
LBTYA
$4.03B
| $3.39M | 0.17% |
79,014
+30,948
| +64% | +$1.21M |
|
95
Mastercard
MA
$536B
| $3.39M | 0.17% |
37,603
+24,601
| +189% | +$2.22M |
|
|
CAVM
96
DELISTED
Cavium, Inc.
CAVM
| $3.39M | 0.17% |
55,198
+32,973
| +148% | +$2.02M |
|
97
CommScope
COMM
$3.57B
| $3.39M | 0.17% |
112,736
-3,581
| -3% | -$108K |
|
|
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.38M | 0.17% |
57,210
+55,507
| +3,259% | +$3.28M |
|
|
PNRA
99
DELISTED
Panera Bread Co
PNRA
| $3.38M | 0.17% |
17,473
+3,184
| +22% | +$616K |
|
100
Viatris
VTRS
$12.3B
| $3.38M | 0.17% |
83,893
+53,875
| +179% | +$2.17M |
|