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 | |
|---|---|---|---|---|---|---|
|
FBC
1276
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $280K | 0.01% |
13,616
+1,305
| +11% | +$26.8K |
|
1277
Coherent
COHR
$16B
| $279K | 0.01% |
+17,359
| New | +$279K |
|
|
TWO
1278
Two Harbors Investment
TWO
$1.05B
| $279K | 0.01% |
3,955
-1,391
| -26% | -$98.1K |
|
1279
Unilever
UL
$154B
| $278K | 0.01% |
6,806
+1,632
| +32% | +$66.7K |
|
|
PRE
1280
DELISTED
PARTNERRE LTD
PRE
| $278K | 0.01% |
2,000
-2,847
| -59% | -$396K |
|
1281
Liberty Broadband Class A
LBRDA
$8.65B
| $277K | 0.01% |
+5,384
| New | +$277K |
|
|
HTS
1282
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $276K | 0.01% |
18,208
-13,635
| -43% | -$207K |
|
|
TRQ
1283
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $275K | 0.01% |
10,784
-5,620
| -34% | -$143K |
|
|
IOC
1284
DELISTED
Interoil Corporation
IOC
| $275K | 0.01% |
8,167
+7,698
| +1,641% | +$259K |
|
1285
Jacobs Solutions
J
$17.5B
| $274K | 0.01% |
8,864
-26,095
| -75% | -$807K |
|
|
ENLC
1286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $274K | 0.01% |
14,963
+8,006
| +115% | +$147K |
|
1287
Teladoc Health
TDOC
$1.36B
| $273K | 0.01% |
+12,245
| New | +$273K |
|
|
TSG
1288
DELISTED
The Stars Group Inc.
TSG
| $273K | 0.01% |
14,978
+13,342
| +816% | +$243K |
|
|
HNT
1289
DELISTED
HEALTH NET INC
HNT
| $273K | 0.01% |
4,530
-2,301
| -34% | -$139K |
|
|
LXFT
1290
DELISTED
Luxoft Holding, Inc.
LXFT
| $272K | 0.01% |
4,290
-2,739
| -39% | -$174K |
|
1291
Oaktree Specialty Lending
OCSL
$1.21B
| $271K | 0.01% |
+14,642
| New | +$271K |
|
|
TRVN
1292
DELISTED
Trevena, Inc.
TRVN
| $271K | 0.01% |
+42
| New | +$271K |
|
|
GMLP
1293
DELISTED
Golar LNG Partners LP
GMLP
| $271K | 0.01% |
18,499
+9,998
| +118% | +$146K |
|
1294
Middleby
MIDD
$6.82B
| $270K | 0.01% |
2,569
+1,206
| +88% | +$127K |
|
|
CYN
1295
DELISTED
CITY NATIONAL CORPORATION
CYN
| $270K | 0.01% |
3,064
+529
| +21% | +$46.6K |
|
1296
EOG Resources
EOG
$64.5B
| $269K | 0.01% |
3,699
+3,099
| +517% | +$225K |
|
1297
Braskem
BAK
$1.33B
| $268K | 0.01% |
+31,841
| New | +$268K |
|
1298
Viasat
VSAT
$4.1B
| $268K | 0.01% |
+4,164
| New | +$268K |
|
|
SE
1299
DELISTED
Spectra Energy Corp Wi
SE
| $268K | 0.01% |
+10,202
| New | +$268K |
|
1300
Costco
COST
$429B
| $267K | 0.01% |
1,845
-22,064
| -92% | -$3.19M |
|