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 | |
|---|---|---|---|---|---|---|
|
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $354K | 0.02% |
+18,517
| New | +$354K |
|
1152
Lennar Class A
LEN
$35.6B
| $352K | 0.02% |
7,688
-7,231
| -48% | -$331K |
|
|
CALD
1153
DELISTED
Callidus Software, Inc.
CALD
| $352K | 0.02% |
+20,721
| New | +$352K |
|
1154
BRF SA
BRFS
$6.22B
| $351K | 0.02% |
19,748
+3,422
| +21% | +$60.8K |
|
1155
First Bancorp
FBP
$3.49B
| $351K | 0.02% |
98,677
+66,845
| +210% | +$238K |
|
|
HME
1156
DELISTED
HOME PROPERTIES, INC
HME
| $351K | 0.02% |
+4,689
| New | +$351K |
|
1157
Crane NXT
CXT
$3.46B
| $350K | 0.02% |
21,641
-12,066
| -36% | -$195K |
|
1158
Humana
HUM
$33.2B
| $350K | 0.02% |
1,958
-18,830
| -91% | -$3.37M |
|
|
JKS
1159
JinkoSolar
JKS
$1.3B
| $350K | 0.02% |
15,947
-14,317
| -47% | -$314K |
|
|
FTR
1160
DELISTED
Frontier Communications Corp.
FTR
| $350K | 0.02% |
4,906
+3,653
| +292% | +$261K |
|
|
STL
1161
DELISTED
Sterling Bancorp
STL
| $350K | 0.02% |
+23,531
| New | +$350K |
|
1162
Exxon Mobil
XOM
$478B
| $349K | 0.02% |
4,693
-33,629
| -88% | -$2.5M |
|
1163
Bruker
BRKR
$4.69B
| $348K | 0.02% |
21,160
+18,870
| +824% | +$310K |
|
|
VIAB
1164
DELISTED
Viacom Inc. Class B
VIAB
| $348K | 0.02% |
8,058
-38,266
| -83% | -$1.65M |
|
|
B
1165
Barrick Mining Corporation
B
$49.5B
| $347K | 0.02% |
54,510
-112,629
| -67% | -$717K |
|
1166
Upbound Group
UPBD
$1.45B
| $346K | 0.02% |
14,286
-27,008
| -65% | -$654K |
|
1167
Bright Horizons
BFAM
$6.45B
| $345K | 0.02% |
5,370
-3,609
| -40% | -$232K |
|
|
CCMP
1168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $345K | 0.02% |
+8,914
| New | +$345K |
|
1169
Pebblebrook Hotel Trust
PEB
$1.38B
| $343K | 0.02% |
9,689
+4,846
| +100% | +$172K |
|
|
AVTA
1170
DELISTED
Avantax, Inc. Common Stock
AVTA
| $343K | 0.02% |
+24,929
| New | +$343K |
|
1171
Helix Energy Solutions
HLX
$914M
| $342K | 0.02% |
71,382
-48,956
| -41% | -$235K |
|
1172
Installed Building Products
IBP
$7.27B
| $342K | 0.02% |
+13,525
| New | +$342K |
|
1173
Saia
SAIA
$8.33B
| $342K | 0.02% |
+11,055
| New | +$342K |
|
|
DNY
1174
DELISTED
DONNELLEY R R & SONS CO
DNY
| $342K | 0.02% |
23,515
+10,997
| +88% | +$160K |
|
1175
Hilltop Holdings
HTH
$2.18B
| $341K | 0.02% |
17,214
+7,571
| +79% | +$150K |
|