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 | |
|---|---|---|---|---|---|---|
|
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $391K | 0.02% |
6,456
-11,465
| -64% | -$694K |
|
1102
Ingredion
INGR
$8.09B
| $388K | 0.02% |
4,439
-18,540
| -81% | -$1.62M |
|
1103
Pembina Pipeline
PBA
$22.8B
| $388K | 0.02% |
+16,157
| New | +$388K |
|
|
RDUS
1104
DELISTED
Radius Health, Inc.
RDUS
| $388K | 0.02% |
5,593
+4,294
| +331% | +$298K |
|
1105
Avient
AVNT
$3.31B
| $387K | 0.02% |
13,183
+5,706
| +76% | +$168K |
|
1106
BlackBerry
BB
$2.32B
| $387K | 0.02% |
63,130
-40,095
| -39% | -$246K |
|
1107
Openlane
KAR
$3.07B
| $387K | 0.02% |
28,793
+18,975
| +193% | +$255K |
|
1108
Xylem
XYL
$34.5B
| $385K | 0.02% |
11,711
+2,040
| +21% | +$67.1K |
|
1109
Old Republic International
ORI
$10B
| $384K | 0.02% |
+24,567
| New | +$384K |
|
|
IMS
1110
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $382K | 0.02% |
13,140
+4,381
| +50% | +$127K |
|
|
ISLE
1111
DELISTED
Isle of Capri Casinos Inc
ISLE
| $381K | 0.02% |
+21,836
| New | +$381K |
|
1112
Crocs
CROX
$4.23B
| $381K | 0.02% |
29,495
-14,255
| -33% | -$184K |
|
|
ZLTQ
1113
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $381K | 0.02% |
11,889
-501
| -4% | -$16.1K |
|
1114
Tri Pointe Homes
TPH
$3.09B
| $380K | 0.02% |
29,045
+19,021
| +190% | +$249K |
|
|
CERN
1115
DELISTED
Cerner Corp
CERN
| $380K | 0.02% |
+6,330
| New | +$380K |
|
1116
Paycom
PAYC
$12.5B
| $379K | 0.02% |
10,554
+1,991
| +23% | +$71.5K |
|
1117
Aegon
AEG
$12.2B
| $376K | 0.02% |
91,084
+72,498
| +390% | +$299K |
|
1118
Halozyme
HALO
$8.99B
| $375K | 0.02% |
+27,947
| New | +$375K |
|
|
ELME
1119
Elme Communities
ELME
$1.51B
| $374K | 0.02% |
+15,022
| New | +$374K |
|
|
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
| $374K | 0.02% |
12,608
-14,978
| -54% | -$444K |
|
|
VAL
1121
DELISTED
Valspar
VAL
| $373K | 0.02% |
5,188
-12,038
| -70% | -$865K |
|
1122
Mine Safety
MSA
$6.63B
| $372K | 0.02% |
+9,296
| New | +$372K |
|
|
DFRG
1123
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $371K | 0.02% |
+26,717
| New | +$371K |
|
1124
Accenture
ACN
$149B
| $369K | 0.02% |
3,755
-5,320
| -59% | -$523K |
|
1125
Medical Properties Trust
MPW
$3.08B
| $369K | 0.02% |
+33,342
| New | +$369K |
|