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 | |
|---|---|---|---|---|---|---|
1301
Waters Corp
WAT
$17.6B
| $267K | 0.01% |
2,255
-32,769
| -94% | -$3.88M |
|
|
ABB
1302
DELISTED
ABB Ltd.
ABB
| $267K | 0.01% |
+15,089
| New | +$267K |
|
|
SYT
1303
DELISTED
Syngenta Ag
SYT
| $266K | 0.01% |
4,178
-486
| -10% | -$30.9K |
|
|
ALR
1304
DELISTED
Alere Inc
ALR
| $266K | 0.01% |
5,528
-491
| -8% | -$23.6K |
|
|
PDM
1305
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $266K | 0.01% |
14,888
-2,563
| -15% | -$45.8K |
|
|
INFI
1306
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $266K | 0.01% |
31,501
+16,171
| +105% | +$137K |
|
1307
Generac Holdings
GNRC
$10.8B
| $265K | 0.01% |
+8,792
| New | +$265K |
|
1308
Energizer
ENR
$2.02B
| $265K | 0.01% |
6,850
+279
| +4% | +$10.8K |
|
|
ZGNX
1309
DELISTED
Zogenix, Inc.
ZGNX
| $264K | 0.01% |
+19,567
| New | +$264K |
|
|
TAL
1310
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $263K | 0.01% |
19,213
-1,177
| -6% | -$16.1K |
|
|
SFG
1311
DELISTED
STANCORP FINL GRP
SFG
| $263K | 0.01% |
2,301
-1,450
| -39% | -$166K |
|
|
DF
1312
DELISTED
Dean Foods Company
DF
| $262K | 0.01% |
15,872
-92,989
| -85% | -$1.53M |
|
|
DRII
1313
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $262K | 0.01% |
11,203
+4,604
| +70% | +$108K |
|
1314
Belden
BDC
$5.21B
| $262K | 0.01% |
+5,603
| New | +$262K |
|
|
SAGE
1315
DELISTED
Sage Therapeutics
SAGE
| $262K | 0.01% |
+6,192
| New | +$262K |
|
1316
Caesarstone
CSTE
$48.4M
| $261K | 0.01% |
+8,599
| New | +$261K |
|
1317
Scansource
SCSC
$974M
| $261K | 0.01% |
+7,349
| New | +$261K |
|
1318
Gray Television
GTN
$598M
| $260K | 0.01% |
20,401
-2,545
| -11% | -$32.4K |
|
1319
Royal Gold
RGLD
$12.5B
| $260K | 0.01% |
+5,543
| New | +$260K |
|
|
WUBA
1320
DELISTED
58.COM INC
WUBA
| $260K | 0.01% |
5,535
-77,284
| -93% | -$3.63M |
|
1321
United Parks & Resorts
PRKS
$2.79B
| $259K | 0.01% |
14,548
-77,161
| -84% | -$1.37M |
|
|
LFC
1322
DELISTED
China Life Insurance Company Ltd.
LFC
| $259K | 0.01% |
14,898
-17,990
| -55% | -$313K |
|
1323
IBM
IBM
$236B
| $259K | 0.01% |
1,872
-4,762
| -72% | -$659K |
|
1324
Morningstar
MORN
$10.8B
| $259K | 0.01% |
+3,226
| New | +$259K |
|
1325
Valmont Industries
VMI
$7.37B
| $259K | 0.01% |
+2,731
| New | +$259K |
|