CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.98B
(-3.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
722
Reduced
666
Closed
400
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 | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 0.17% |
124,671
+65,817
| +112% | +$1.78M |
|
102
Archer Daniels Midland
ADM
$29.7B
| $3.36M | 0.17% |
81,024
+2,549
| +3% | +$106K |
|
103
Cirrus Logic
CRUS
$5.81B
| $3.34M | 0.17% |
105,922
+22,250
| +27% | +$701K |
|
104
Monster Beverage
MNST
$62B
| $3.34M | 0.17% |
24,687
+23,292
| +1,670% | +$3.15M |
|
|
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.34M | 0.17% |
99,664
+38,749
| +64% | +$1.3M |
|
106
Constellation Brands
STZ
$25.8B
| $3.33M | 0.17% |
26,615
-41,683
| -61% | -$5.22M |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.33M | 0.17% |
165,490
+54,900
| +50% | +$1.11M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $3.3M | 0.17% |
30,480
-71,012
| -70% | -$7.68M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.29M | 0.17% |
31,206
+11,307
| +57% | +$1.19M |
|
110
Dollar Tree
DLTR
$21.3B
| $3.28M | 0.17% |
49,257
-25,418
| -34% | -$1.69M |
|
111
Newell Brands
NWL
$2.64B
| $3.28M | 0.17% |
82,526
+52,166
| +172% | +$2.07M |
|
112
Domino's
DPZ
$15.8B
| $3.26M | 0.16% |
30,227
+26,451
| +701% | +$2.85M |
|
|
IPXL
113
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.26M | 0.16% |
92,506
+59,092
| +177% | +$2.08M |
|
114
Gilead Sciences
GILD
$140B
| $3.26M | 0.16% |
33,156
-5,945
| -15% | -$584K |
|
115
Service Corp International
SCI
$10.9B
| $3.25M | 0.16% |
119,843
+63,609
| +113% | +$1.72M |
|
116
Keysight
KEYS
$28.4B
| $3.22M | 0.16% |
104,446
+83,284
| +394% | +$2.57M |
|
117
DaVita
DVA
$9.72B
| $3.18M | 0.16% |
44,019
-64,876
| -60% | -$4.69M |
|
|
HMHC
118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.18M | 0.16% |
156,327
+57,965
| +59% | +$1.18M |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.17M | 0.16% |
120,866
+89,547
| +286% | +$2.35M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.16% |
52,479
+16,682
| +47% | +$1.01M |
|
121
Allstate
ALL
$53.9B
| $3.15M | 0.16% |
54,095
+48,443
| +857% | +$2.82M |
|
122
ODP
ODP
$637M
| $3.13M | 0.16% |
486,844
-193,254
| -28% | -$1.24M |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.11M | 0.16% |
+6,692
| New | +$3.11M |
|
124
Mercado Libre
MELI
$120B
| $3.11M | 0.16% |
+34,190
| New | +$3.11M |
|
125
Nike
NKE
$110B
| $3.1M | 0.16% |
25,225
+21,955
| +671% | +$2.7M |
|