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 | |
|---|---|---|---|---|---|---|
|
RJET
1051
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $426K | 0.02% |
73,677
+59,173
| +408% | +$342K |
|
|
DST
1052
DELISTED
DST Systems Inc.
DST
| $426K | 0.02% |
+8,094
| New | +$426K |
|
|
WR
1053
DELISTED
Westar Energy Inc
WR
| $425K | 0.02% |
11,057
-34,831
| -76% | -$1.34M |
|
|
VG
1054
DELISTED
Vonage Holdings Corporation
VG
| $424K | 0.02% |
72,158
+1,104
| +2% | +$6.49K |
|
1055
Novavax
NVAX
$1.3B
| $423K | 0.02% |
+2,992
| New | +$423K |
|
1056
Central Garden & Pet Class A
CENTA
$2.03B
| $422K | 0.02% |
+32,706
| New | +$422K |
|
1057
Edwards Lifesciences
EW
$45.5B
| $422K | 0.02% |
17,814
-6,234
| -26% | -$148K |
|
|
SGEN
1058
DELISTED
Seagen Inc. Common Stock
SGEN
| $422K | 0.02% |
+10,942
| New | +$422K |
|
|
PMCS
1059
DELISTED
P M C SIERRA INC
PMCS
| $422K | 0.02% |
62,368
-33,977
| -35% | -$230K |
|
1060
B&G Foods
BGS
$360M
| $421K | 0.02% |
11,544
+3,875
| +51% | +$141K |
|
1061
Howard Hughes
HHH
$4.84B
| $421K | 0.02% |
+3,853
| New | +$421K |
|
1062
Lear
LEA
$5.62B
| $421K | 0.02% |
3,869
-4,092
| -51% | -$445K |
|
|
YOKU
1063
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $421K | 0.02% |
23,869
-36,745
| -61% | -$648K |
|
1064
MaxLinear
MXL
$1.37B
| $420K | 0.02% |
33,781
-54,953
| -62% | -$683K |
|
1065
Dillards
DDS
$8.97B
| $419K | 0.02% |
4,789
+1,368
| +40% | +$120K |
|
1066
Exact Sciences
EXAS
$10.2B
| $417K | 0.02% |
23,196
+22,975
| +10,396% | +$413K |
|
|
BEE
1067
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $417K | 0.02% |
30,237
+8,894
| +42% | +$123K |
|
|
TWOU
1068
DELISTED
2U, Inc.
TWOU
| $416K | 0.02% |
+386
| New | +$416K |
|
1069
Harmony Gold Mining
HMY
$9.34B
| $415K | 0.02% |
687,503
+675,575
| +5,664% | +$408K |
|
|
VSI
1070
DELISTED
Vitamin Shoppe Inc.
VSI
| $415K | 0.02% |
12,729
-10,801
| -46% | -$352K |
|
|
BRSL
1071
Brightstar Lottery PLC
BRSL
$3.12B
| $413K | 0.02% |
26,930
-56,449
| -68% | -$866K |
|
|
NGHC
1072
DELISTED
National General Holdings Corp
NGHC
| $412K | 0.02% |
+21,375
| New | +$412K |
|
1073
NOV
NOV
$4.79B
| $411K | 0.02% |
10,918
+1,932
| +22% | +$72.7K |
|
|
LVNTA
1074
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $411K | 0.02% |
10,196
-54,551
| -84% | -$2.2M |
|
1075
CACI
CACI
$10.9B
| $410K | 0.02% |
5,537
+2,716
| +96% | +$201K |
|