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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$5.4B
| $467K | 0.02% |
16,972
-18,745
| -52% | -$516K |
|
1002
CubeSmart
CUBE
$9.39B
| $466K | 0.02% |
+17,136
| New | +$466K |
|
|
TLN
1003
DELISTED
Talen Energy Corporation
TLN
| $466K | 0.02% |
46,183
-70,381
| -60% | -$710K |
|
1004
Lincoln Electric
LECO
$13.2B
| $465K | 0.02% |
8,874
+2,697
| +44% | +$141K |
|
1005
Lowe's Companies
LOW
$152B
| $464K | 0.02% |
6,726
-87,659
| -93% | -$6.05M |
|
|
HOLI
1006
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $464K | 0.02% |
+26,544
| New | +$464K |
|
|
SPNC
1007
DELISTED
Spectranetics Corp
SPNC
| $463K | 0.02% |
39,241
+6,188
| +19% | +$73K |
|
1008
Equifax
EFX
$31.6B
| $461K | 0.02% |
4,748
-1,928
| -29% | -$187K |
|
|
TERP
1009
DELISTED
TerraForm Power, Inc
TERP
| $461K | 0.02% |
32,419
+30,410
| +1,514% | +$432K |
|
1010
Genuine Parts
GPC
$19.7B
| $459K | 0.02% |
5,534
-551
| -9% | -$45.7K |
|
1011
Snap-on
SNA
$17.4B
| $459K | 0.02% |
3,044
+2,957
| +3,399% | +$446K |
|
1012
Sony
SONY
$175B
| $459K | 0.02% |
93,575
+35,195
| +60% | +$173K |
|
1013
Imperial Oil
IMO
$46.3B
| $456K | 0.02% |
+14,438
| New | +$456K |
|
1014
Deutsche Bank
DB
$71.6B
| $455K | 0.02% |
18,898
+1,131
| +6% | +$27.2K |
|
1015
Flowers Foods
FLO
$2.9B
| $452K | 0.02% |
+18,282
| New | +$452K |
|
1016
KBR
KBR
$6.36B
| $450K | 0.02% |
27,005
-26,435
| -49% | -$441K |
|
1017
Reinsurance Group of America
RGA
$12.7B
| $450K | 0.02% |
4,972
-4,551
| -48% | -$412K |
|
|
NATI
1018
DELISTED
National Instruments Corp
NATI
| $449K | 0.02% |
+16,154
| New | +$449K |
|
|
DNB
1019
DELISTED
Dun & Bradstreet
DNB
| $448K | 0.02% |
4,265
-5,094
| -54% | -$535K |
|
1020
CoreCivic
CXW
$2.26B
| $447K | 0.02% |
15,117
+5,617
| +59% | +$166K |
|
|
RPT
1021
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $447K | 0.02% |
+29,805
| New | +$447K |
|
|
TLMR
1022
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $447K | 0.02% |
+26,848
| New | +$447K |
|
|
BRCD
1023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $446K | 0.02% |
42,953
+26,293
| +158% | +$273K |
|
|
SIRO
1024
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $446K | 0.02% |
+4,780
| New | +$446K |
|
|
FLOW
1025
DELISTED
SPX FLOW, Inc.
FLOW
| $445K | 0.02% |
+12,916
| New | +$445K |
|