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 | |
|---|---|---|---|---|---|---|
1351
SAP
SAP
$299B
| $250K | 0.01% |
3,855
-27,748
| -88% | -$1.8M |
|
1352
Manitowoc
MTW
$362M
| $249K | 0.01% |
18,309
-30,084
| -62% | -$409K |
|
1353
Denny's
DENN
$264M
| $248K | 0.01% |
22,452
-502
| -2% | -$5.55K |
|
|
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
| $248K | 0.01% |
9,769
-9,894
| -50% | -$251K |
|
|
ENV
1355
DELISTED
ENVESTNET, INC.
ENV
| $248K | 0.01% |
8,287
-2,826
| -25% | -$84.6K |
|
1356
Artisan Partners
APAM
$3.27B
| $247K | 0.01% |
7,024
+1,570
| +29% | +$55.2K |
|
1357
Flotek Industries
FTK
$341M
| $246K | 0.01% |
+2,456
| New | +$246K |
|
1358
International Paper
IP
$24.3B
| $246K | 0.01% |
6,882
-13,294
| -66% | -$475K |
|
1359
Roper Technologies
ROP
$55.2B
| $246K | 0.01% |
1,572
-2,283
| -59% | -$357K |
|
1360
Sensient Technologies
SXT
$4.52B
| $246K | 0.01% |
4,014
-55
| -1% | -$3.37K |
|
|
TACO
1361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $246K | 0.01% |
+17,580
| New | +$246K |
|
1362
OraSure Technologies
OSUR
$242M
| $245K | 0.01% |
55,276
+25,734
| +87% | +$114K |
|
1363
Insulet
PODD
$24.1B
| $245K | 0.01% |
9,463
-2,717
| -22% | -$70.3K |
|
1364
Regency Centers
REG
$13B
| $245K | 0.01% |
3,936
-5,169
| -57% | -$322K |
|
1365
Ironwood Pharmaceuticals
IRWD
$213M
| $243K | 0.01% |
27,798
+13,403
| +93% | +$117K |
|
1366
EchoStar
SATS
$21.5B
| $243K | 0.01% |
+6,977
| New | +$243K |
|
1367
Kosmos Energy
KOS
$799M
| $242K | 0.01% |
43,335
-135,723
| -76% | -$758K |
|
1368
Mettler-Toledo International
MTD
$25.9B
| $241K | 0.01% |
845
+112
| +15% | +$31.9K |
|
|
CJES
1369
DELISTED
C&J ENERGY SVCS LTD
CJES
| $241K | 0.01% |
68,500
-40,581
| -37% | -$143K |
|
1370
Bank of New York Mellon
BK
$75.1B
| $240K | 0.01% |
6,120
-70,594
| -92% | -$2.77M |
|
1371
WEX
WEX
$5.82B
| $240K | 0.01% |
2,767
-42,010
| -94% | -$3.64M |
|
|
SWFT
1372
DELISTED
Swift Transportation Company
SWFT
| $240K | 0.01% |
15,951
-18,034
| -53% | -$271K |
|
|
EV
1373
DELISTED
Eaton Vance Corp.
EV
| $238K | 0.01% |
7,113
-7,489
| -51% | -$251K |
|
1374
SunCoke Energy
SXC
$654M
| $237K | 0.01% |
30,509
+6,902
| +29% | +$53.6K |
|
1375
Teledyne Technologies
TDY
$26.1B
| $237K | 0.01% |
2,630
-564
| -18% | -$50.8K |
|