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 | |
|---|---|---|---|---|---|---|
|
PPS
976
DELISTED
Post Properties
PPS
| $486K | 0.02% |
8,341
-16,104
| -66% | -$938K |
|
|
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $480K | 0.02% |
+19,742
| New | +$480K |
|
|
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
| $479K | 0.02% |
4,677
-12,916
| -73% | -$1.32M |
|
|
GNRT
979
DELISTED
Gener8 Maritime, Inc.
GNRT
| $479K | 0.02% |
43,753
+39,753
| +994% | +$435K |
|
|
SCTY
980
DELISTED
SolarCity Corporation
SCTY
| $479K | 0.02% |
11,223
-3,726
| -25% | -$159K |
|
|
GAP
981
The Gap, Inc.
GAP
$8.38B
| $478K | 0.02% |
16,785
+5,994
| +56% | +$171K |
|
|
MTOR
982
DELISTED
MERITOR, Inc.
MTOR
| $478K | 0.02% |
44,926
+33,184
| +283% | +$353K |
|
|
KKD
983
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $478K | 0.02% |
32,674
-16,343
| -33% | -$239K |
|
|
CIM
984
Chimera Investment
CIM
$1.15B
| $476K | 0.02% |
11,867
-64,593
| -84% | -$2.59M |
|
|
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
| $475K | 0.02% |
+18,041
| New | +$475K |
|
986
UBS Group
UBS
$129B
| $475K | 0.02% |
25,663
+13,229
| +106% | +$245K |
|
987
Hartford Financial Services
HIG
$37.3B
| $473K | 0.02% |
10,342
-705
| -6% | -$32.2K |
|
|
STRZA
988
DELISTED
Starz - Series A
STRZA
| $473K | 0.02% |
12,656
+5,088
| +67% | +$190K |
|
|
BRKL
989
DELISTED
Brookline Bancorp
BRKL
| $472K | 0.02% |
+46,529
| New | +$472K |
|
|
BUFF
990
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $472K | 0.02% |
+26,366
| New | +$472K |
|
|
ADPT
991
DELISTED
Adeptus Health Inc.
ADPT
| $471K | 0.02% |
5,831
-6,736
| -54% | -$544K |
|
992
Synchronoss Technologies
SNCR
$66.7M
| $470K | 0.02% |
1,594
+990
| +164% | +$292K |
|
|
MRO
993
DELISTED
Marathon Oil Corporation
MRO
| $470K | 0.02% |
30,488
-1,032
| -3% | -$15.9K |
|
|
VGR
994
DELISTED
Vector Group Ltd.
VGR
| $468K | 0.02% |
+35,472
| New | +$468K |
|
|
MNDT
995
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $468K | 0.02% |
14,712
+4,032
| +38% | +$128K |
|
|
EPE
996
DELISTED
EP Energy Corporation
EPE
| $468K | 0.02% |
90,798
+71,870
| +380% | +$370K |
|
997
COPT Defense Properties
CDP
$3.46B
| $467K | 0.02% |
22,199
-3,180
| -13% | -$66.9K |
|
998
Euronet Worldwide
EEFT
$3.6B
| $467K | 0.02% |
+6,300
| New | +$467K |
|
999
Matrix Service
MTRX
$356M
| $467K | 0.02% |
20,765
+2,965
| +17% | +$66.7K |
|
1000
Tanger
SKT
$3.86B
| $467K | 0.02% |
14,175
-460
| -3% | -$15.2K |
|