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 | |
|---|---|---|---|---|---|---|
1126
Mitsubishi UFJ Financial
MUFG
$177B
| $369K | 0.02% |
60,589
-8,900
| -13% | -$54.2K |
|
1127
Fair Isaac
FICO
$37.1B
| $369K | 0.02% |
4,366
+1,836
| +73% | +$155K |
|
1128
Regis Corp
RGS
$70.8M
| $368K | 0.02% |
1,405
+821
| +141% | +$215K |
|
1129
Diodes
DIOD
$2.44B
| $367K | 0.02% |
+17,158
| New | +$367K |
|
1130
La-Z-Boy
LZB
$1.39B
| $366K | 0.02% |
+13,769
| New | +$366K |
|
|
EQY
1131
DELISTED
Equity One
EQY
| $366K | 0.02% |
+15,050
| New | +$366K |
|
1132
Sabra Healthcare REIT
SBRA
$4.57B
| $365K | 0.02% |
+15,748
| New | +$365K |
|
|
ESND
1133
DELISTED
Essendant Inc.
ESND
| $364K | 0.02% |
+11,210
| New | +$364K |
|
1134
BJ's Restaurants
BJRI
$684M
| $363K | 0.02% |
8,436
-3,614
| -30% | -$156K |
|
1135
Henry Schein
HSIC
$8.37B
| $363K | 0.02% |
+6,967
| New | +$363K |
|
1136
Virtu Financial
VIRT
$3.1B
| $363K | 0.02% |
15,839
-27,584
| -64% | -$632K |
|
1137
Aflac
AFL
$58.4B
| $361K | 0.02% |
12,418
-25,472
| -67% | -$740K |
|
|
AIV
1138
Aimco
AIV
$1.07B
| $361K | 0.02% |
73,124
+8,716
| +14% | +$43K |
|
1139
Blackstone Mortgage Trust
BXMT
$3.35B
| $361K | 0.02% |
13,167
+1,237
| +10% | +$33.9K |
|
1140
Diageo
DEO
$56.5B
| $359K | 0.02% |
3,328
-7,683
| -70% | -$829K |
|
1141
Light & Wonder
LNW
$7.48B
| $359K | 0.02% |
+34,372
| New | +$359K |
|
|
BIG
1142
DELISTED
Big Lots, Inc.
BIG
| $359K | 0.02% |
7,497
-9,632
| -56% | -$461K |
|
|
CUDA
1143
DELISTED
Barracuda Networks, Inc.
CUDA
| $359K | 0.02% |
23,059
+17,403
| +308% | +$271K |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $358K | 0.02% |
+8,509
| New | +$358K |
|
1145
Fluor
FLR
$6.63B
| $357K | 0.02% |
8,428
-27,601
| -77% | -$1.17M |
|
|
UNVR
1146
DELISTED
Univar Solutions Inc.
UNVR
| $357K | 0.02% |
+19,646
| New | +$357K |
|
1147
John Wiley & Sons Class A
WLY
$2.19B
| $356K | 0.02% |
7,112
-1,772
| -20% | -$88.7K |
|
1148
Federal Realty Investment Trust
FRT
$8.77B
| $356K | 0.02% |
2,612
+673
| +35% | +$91.7K |
|
1149
3D Systems Corporation
DDD
$286M
| $355K | 0.02% |
30,741
+10,230
| +50% | +$118K |
|
1150
Annaly Capital Management
NLY
$14.1B
| $355K | 0.02% |
8,988
-53,528
| -86% | -$2.11M |
|