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 | |
|---|---|---|---|---|---|---|
|
CS
1201
DELISTED
Credit Suisse Group
CS
| $321K | 0.02% |
+13,349
| New | +$321K |
|
|
PRMW
1202
DELISTED
Primo Water Corporation
PRMW
| $319K | 0.02% |
29,480
-82,491
| -74% | -$893K |
|
|
SRCL
1203
DELISTED
Stericycle Inc
SRCL
| $318K | 0.02% |
2,283
-167
| -7% | -$23.3K |
|
|
TEN
1204
Tsakos Energy Navigation Ltd.
TEN
$672M
| $317K | 0.02% |
7,801
+327
| +4% | +$13.3K |
|
1205
Edison International
EIX
$21.6B
| $316K | 0.02% |
5,012
-14,913
| -75% | -$940K |
|
1206
Halliburton
HAL
$19B
| $316K | 0.02% |
8,952
-33,359
| -79% | -$1.18M |
|
1207
TETRA Technologies
TTI
$630M
| $316K | 0.02% |
53,534
+24,513
| +84% | +$145K |
|
|
AMAG
1208
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $314K | 0.02% |
7,900
-31,572
| -80% | -$1.25M |
|
|
CPHD
1209
DELISTED
Cepheid Inc
CPHD
| $314K | 0.02% |
+6,948
| New | +$314K |
|
|
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
| $313K | 0.02% |
8,633
+1,400
| +19% | +$50.8K |
|
|
NPTN
1211
DELISTED
NEOPHOTONICS CORP
NPTN
| $313K | 0.02% |
45,894
-44,492
| -49% | -$303K |
|
1212
Equity Lifestyle Properties
ELS
$11.9B
| $312K | 0.02% |
10,654
-2,296
| -18% | -$67.2K |
|
1213
Corning
GLW
$66B
| $312K | 0.02% |
18,243
-63,112
| -78% | -$1.08M |
|
1214
Thermo Fisher Scientific
TMO
$181B
| $312K | 0.02% |
2,553
+144
| +6% | +$17.6K |
|
1215
Comerica
CMA
$9.06B
| $310K | 0.02% |
7,541
-26,317
| -78% | -$1.08M |
|
|
EVRI
1216
DELISTED
Everi Holdings
EVRI
| $310K | 0.02% |
60,470
+7,118
| +13% | +$36.5K |
|
1217
Grifois
GRFS
$6.72B
| $310K | 0.02% |
20,380
-40,116
| -66% | -$610K |
|
1218
CNO Financial Group
CNO
$3.8B
| $309K | 0.02% |
16,416
+6,151
| +60% | +$116K |
|
|
HSNI
1219
DELISTED
HSN, Inc.
HSNI
| $308K | 0.02% |
+5,381
| New | +$308K |
|
|
TAHO
1220
DELISTED
Tahoe Resources Inc
TAHO
| $307K | 0.02% |
39,670
-940
| -2% | -$7.28K |
|
1221
Antero Resources
AR
$10.2B
| $306K | 0.02% |
14,438
-7,242
| -33% | -$153K |
|
1222
BP
BP
$87.3B
| $306K | 0.02% |
11,890
-168,347
| -93% | -$4.33M |
|
1223
D.R. Horton
DHI
$53B
| $306K | 0.02% |
10,413
-55,032
| -84% | -$1.62M |
|
1224
Jefferies Financial Group
JEF
$13.7B
| $306K | 0.02% |
+16,875
| New | +$306K |
|
|
PTR
1225
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $306K | 0.02% |
+4,394
| New | +$306K |
|