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 | |
|---|---|---|---|---|---|---|
1251
Haemonetics
HAE
$2.51B
| $291K | 0.01% |
9,006
+2,184
| +32% | +$70.6K |
|
1252
Benchmark Electronics
BHE
$1.41B
| $290K | 0.01% |
13,344
-9,055
| -40% | -$197K |
|
1253
Black Hills Corp
BKH
$4.33B
| $290K | 0.01% |
+7,008
| New | +$290K |
|
1254
Harley-Davidson
HOG
$3.63B
| $290K | 0.01% |
5,275
+2,278
| +76% | +$125K |
|
1255
Incyte
INCY
$16.2B
| $290K | 0.01% |
2,629
-6,510
| -71% | -$718K |
|
1256
KB Home
KBH
$4.48B
| $290K | 0.01% |
21,425
-26,442
| -55% | -$358K |
|
1257
Watsco
WSO
$15.5B
| $290K | 0.01% |
2,446
-1,310
| -35% | -$155K |
|
1258
Minerals Technologies
MTX
$1.99B
| $290K | 0.01% |
6,012
+978
| +19% | +$47.2K |
|
1259
Insmed
INSM
$30.8B
| $289K | 0.01% |
+15,584
| New | +$289K |
|
1260
Synovus
SNV
$7.18B
| $289K | 0.01% |
9,772
+7,373
| +307% | +$218K |
|
|
AXE
1261
DELISTED
Anixter International Inc
AXE
| $289K | 0.01% |
4,998
+1,742
| +54% | +$101K |
|
|
HF
1262
DELISTED
HFF Inc.
HF
| $288K | 0.01% |
+8,534
| New | +$288K |
|
1263
Gold Fields
GFI
$33.7B
| $287K | 0.01% |
107,794
+71,097
| +194% | +$189K |
|
1264
UFP Industries
UFPI
$5.78B
| $287K | 0.01% |
+14,940
| New | +$287K |
|
|
ARRY
1265
DELISTED
Array Biopharma Inc
ARRY
| $287K | 0.01% |
63,035
+48,083
| +322% | +$219K |
|
1266
PBF Energy
PBF
$3.18B
| $286K | 0.01% |
+10,139
| New | +$286K |
|
|
CEMP
1267
DELISTED
Cempra, Inc.
CEMP
| $286K | 0.01% |
10,286
-4,789
| -32% | -$133K |
|
1268
KeyCorp
KEY
$20.9B
| $285K | 0.01% |
21,896
-28,338
| -56% | -$369K |
|
1269
ATI
ATI
$10.5B
| $284K | 0.01% |
20,008
+11,006
| +122% | +$156K |
|
|
AHT
1270
Ashford Hospitality Trust
AHT
$38.1M
| $283K | 0.01% |
47
+33
| +236% | +$199K |
|
1271
Patrick Industries
PATK
$3.67B
| $283K | 0.01% |
+16,121
| New | +$283K |
|
|
GRUB
1272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $283K | 0.01% |
5,809
-33,888
| -85% | -$1.65M |
|
|
VVC
1273
DELISTED
Vectren Corporation
VVC
| $281K | 0.01% |
6,696
-17,487
| -72% | -$734K |
|
|
LLTC
1274
DELISTED
Linear Technology Corp
LLTC
| $281K | 0.01% |
+6,953
| New | +$281K |
|
|
ITC
1275
DELISTED
ITC HOLDINGS CORP
ITC
| $281K | 0.01% |
8,414
-9,507
| -53% | -$318K |
|