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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.2B
| $410K | 0.02% |
13,005
-7,619
| -37% | -$240K |
|
|
EGN
1077
DELISTED
Energen
EGN
| $410K | 0.02% |
8,228
+7,200
| +700% | +$359K |
|
|
ALXN
1078
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $409K | 0.02% |
+2,614
| New | +$409K |
|
1079
Marsh & McLennan
MMC
$99.8B
| $409K | 0.02% |
7,832
-66,524
| -89% | -$3.47M |
|
1080
ACI Worldwide
ACIW
$5.18B
| $408K | 0.02% |
+19,325
| New | +$408K |
|
1081
Supernus Pharmaceuticals
SUPN
$2.55B
| $405K | 0.02% |
28,865
-11,602
| -29% | -$163K |
|
1082
Steelcase
SCS
$1.93B
| $403K | 0.02% |
+21,867
| New | +$403K |
|
|
HDP
1083
DELISTED
Hortonworks, Inc.
HDP
| $403K | 0.02% |
+18,421
| New | +$403K |
|
|
MYCC
1084
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $400K | 0.02% |
+18,647
| New | +$400K |
|
|
HAWK
1085
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $400K | 0.02% |
+9,440
| New | +$400K |
|
1086
McCormick & Company Non-Voting
MKC
$18.5B
| $399K | 0.02% |
+9,718
| New | +$399K |
|
1087
Ryanair
RYAAY
$31.1B
| $398K | 0.02% |
+12,387
| New | +$398K |
|
1088
Qualys
QLYS
$4.82B
| $397K | 0.02% |
13,934
+4,406
| +46% | +$126K |
|
1089
Dick's Sporting Goods
DKS
$19.9B
| $397K | 0.02% |
8,002
-41,602
| -84% | -$2.06M |
|
|
IPHS
1090
DELISTED
Innophos Holdings, Inc.
IPHS
| $396K | 0.02% |
+9,980
| New | +$396K |
|
1091
Universal Health Services
UHS
$12.2B
| $394K | 0.02% |
3,158
-4,739
| -60% | -$591K |
|
1092
Sonida Senior Living
SNDA
$500M
| $393K | 0.02% |
+1,306
| New | +$393K |
|
|
CBPX
1093
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $393K | 0.02% |
19,110
+3,054
| +19% | +$62.8K |
|
|
LTXB
1094
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $393K | 0.02% |
12,882
-968
| -7% | -$29.5K |
|
|
FNFV
1095
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $393K | 0.02% |
+33,541
| New | +$393K |
|
1096
Equinor
EQNR
$61.2B
| $392K | 0.02% |
26,912
-26,657
| -50% | -$388K |
|
1097
Saic
SAIC
$4.9B
| $392K | 0.02% |
9,743
+819
| +9% | +$33K |
|
|
TAST
1098
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $392K | 0.02% |
32,913
+14,548
| +79% | +$173K |
|
1099
Delek US
DK
$1.68B
| $391K | 0.02% |
14,100
+5,077
| +56% | +$141K |
|
1100
Marcus & Millichap
MMI
$1.26B
| $391K | 0.02% |
8,494
-2,303
| -21% | -$106K |
|