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 | |
|---|---|---|---|---|---|---|
|
FUR
1226
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $306K | 0.02% |
21,298
+8,724
| +69% | +$125K |
|
1227
Southwest Airlines
LUV
$16.6B
| $305K | 0.02% |
8,007
-99,341
| -93% | -$3.78M |
|
1228
Valero Energy
VLO
$48.7B
| $305K | 0.02% |
5,083
-11,042
| -68% | -$663K |
|
|
EMWP
1229
DELISTED
Eros Media World PLC
EMWP
| $301K | 0.02% |
553
+112
| +25% | +$61K |
|
|
SIGM
1230
DELISTED
Sigma Designs Inc
SIGM
| $301K | 0.02% |
43,642
+14,456
| +50% | +$99.7K |
|
1231
Natural Health Trends
NHTC
$53.9M
| $300K | 0.02% |
9,174
-5,026
| -35% | -$164K |
|
1232
Digital Realty Trust
DLR
$59.2B
| $299K | 0.02% |
+4,585
| New | +$299K |
|
1233
General Dynamics
GD
$87.7B
| $299K | 0.02% |
2,165
-351
| -14% | -$48.5K |
|
1234
Jack Henry & Associates
JKHY
$11.7B
| $299K | 0.02% |
+4,300
| New | +$299K |
|
1235
Ally Financial
ALLY
$13B
| $298K | 0.02% |
14,599
-13,572
| -48% | -$277K |
|
1236
Emcor
EME
$28.2B
| $298K | 0.02% |
+6,741
| New | +$298K |
|
1237
Genworth Financial
GNW
$3.61B
| $298K | 0.02% |
64,532
-1,041
| -2% | -$4.81K |
|
1238
Integer Holdings
ITGR
$3.55B
| $298K | 0.02% |
5,784
+5,167
| +837% | +$266K |
|
|
NXTM
1239
DELISTED
NxStage Medical Inc.
NXTM
| $298K | 0.02% |
18,866
-17,821
| -49% | -$281K |
|
1240
Broadridge
BR
$29.5B
| $297K | 0.02% |
5,367
-54,115
| -91% | -$2.99M |
|
1241
Colliers International
CIGI
$8.48B
| $296K | 0.02% |
+7,292
| New | +$296K |
|
1242
ResMed
RMD
$39.6B
| $295K | 0.01% |
5,786
-2,127
| -27% | -$108K |
|
|
EGRX
1243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $293K | 0.01% |
3,962
+344
| +10% | +$25.4K |
|
1244
Green Plains
GPRE
$631M
| $292K | 0.01% |
15,018
-31,261
| -68% | -$608K |
|
1245
Southern Copper
SCCO
$86.2B
| $292K | 0.01% |
11,463
-4,577
| -29% | -$117K |
|
|
IPHI
1246
DELISTED
INPHI CORPORATION
IPHI
| $291K | 0.01% |
12,094
-23,653
| -66% | -$569K |
|
|
GIMO
1247
DELISTED
Gigamon Inc.
GIMO
| $291K | 0.01% |
+14,535
| New | +$291K |
|
1248
Agilent Technologies
A
$34.9B
| $291K | 0.01% |
8,467
-129,584
| -94% | -$4.45M |
|
1249
Celestica
CLS
$27.8B
| $291K | 0.01% |
+22,611
| New | +$291K |
|
1250
Graham Holdings Company
GHC
$5.12B
| $291K | 0.01% |
+505
| New | +$291K |
|