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 | |
|---|---|---|---|---|---|---|
|
ELNK
1326
DELISTED
EarthLink Holdings Corp.
ELNK
| $259K | 0.01% |
33,268
+12,568
| +61% | +$97.8K |
|
|
ARMH
1327
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $259K | 0.01% |
5,990
-10,230
| -63% | -$442K |
|
|
PRTY
1328
DELISTED
Party City Holdco Inc.
PRTY
| $258K | 0.01% |
16,158
-36,162
| -69% | -$577K |
|
|
NAV
1329
DELISTED
Navistar International
NAV
| $258K | 0.01% |
+20,310
| New | +$258K |
|
|
JE
1330
DELISTED
Just Energy Group Inc
JE
| $258K | 0.01% |
1,269
+898
| +242% | +$183K |
|
1331
AngloGold Ashanti
AU
$33.5B
| $258K | 0.01% |
31,533
+14,848
| +89% | +$121K |
|
1332
HubSpot
HUBS
$25.9B
| $257K | 0.01% |
5,540
-37,340
| -87% | -$1.73M |
|
1333
B2Gold
BTG
$5.94B
| $256K | 0.01% |
242,486
+203,986
| +530% | +$215K |
|
|
CGI
1334
DELISTED
Celadon Group Inc
CGI
| $256K | 0.01% |
15,996
-29,441
| -65% | -$471K |
|
1335
ConocoPhillips
COP
$115B
| $255K | 0.01% |
5,316
-10,157
| -66% | -$487K |
|
|
SCMP
1336
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $255K | 0.01% |
12,849
+1,645
| +15% | +$32.6K |
|
1337
MBIA
MBI
$393M
| $254K | 0.01% |
41,743
-14,452
| -26% | -$87.9K |
|
|
SYKE
1338
DELISTED
SYKES Enterprises Inc
SYKE
| $254K | 0.01% |
9,949
+503
| +5% | +$12.8K |
|
1339
DiamondRock Hospitality
DRH
$1.71B
| $253K | 0.01% |
+22,924
| New | +$253K |
|
1340
Movado Group
MOV
$438M
| $253K | 0.01% |
+9,786
| New | +$253K |
|
|
BIN
1341
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $253K | 0.01% |
9,563
-21
| -0.2% | -$556 |
|
|
PCL
1342
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $253K | 0.01% |
+6,410
| New | +$253K |
|
1343
Estee Lauder
EL
$30.1B
| $252K | 0.01% |
3,128
-228
| -7% | -$18.4K |
|
1344
Extreme Networks
EXTR
$2.95B
| $252K | 0.01% |
+75,087
| New | +$252K |
|
1345
Alto Ingredients
ALTO
$91.3M
| $251K | 0.01% |
38,710
+35,453
| +1,089% | +$230K |
|
1346
Chegg
CHGG
$167M
| $251K | 0.01% |
+34,785
| New | +$251K |
|
1347
Myriad Genetics
MYGN
$674M
| $251K | 0.01% |
+6,700
| New | +$251K |
|
1348
Polaris
PII
$3.22B
| $251K | 0.01% |
2,097
-6,528
| -76% | -$781K |
|
|
S
1349
DELISTED
Sprint Corporation
S
| $251K | 0.01% |
+65,461
| New | +$251K |
|
1350
Ecolab
ECL
$77.3B
| $250K | 0.01% |
2,282
-53,611
| -96% | -$5.87M |
|