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 | |
|---|---|---|---|---|---|---|
1376
Credit Acceptance
CACC
$5.42B
| $236K | 0.01% |
1,201
-999
| -45% | -$196K |
|
|
LHCG
1377
DELISTED
LHC Group LLC
LHCG
| $235K | 0.01% |
+5,241
| New | +$235K |
|
|
BOJA
1378
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $235K | 0.01% |
13,876
+3,496
| +34% | +$59.2K |
|
|
WLB
1379
DELISTED
Westmoreland Coal Company
WLB
| $235K | 0.01% |
+16,704
| New | +$235K |
|
1380
Spectrum Brands
SPB
$1.3B
| $234K | 0.01% |
2,556
-16,245
| -86% | -$1.49M |
|
|
HIBB
1381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | 0.01% |
6,674
-3,418
| -34% | -$120K |
|
1382
EXL Service
EXLS
$7.06B
| $233K | 0.01% |
+31,500
| New | +$233K |
|
1383
SpartanNash
SPTN
$897M
| $233K | 0.01% |
+9,022
| New | +$233K |
|
1384
West Pharmaceutical
WST
$18.5B
| $233K | 0.01% |
+4,297
| New | +$233K |
|
|
SC
1385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $233K | 0.01% |
11,403
+1,439
| +14% | +$29.4K |
|
|
LPT
1386
DELISTED
Liberty Property Trust
LPT
| $233K | 0.01% |
7,402
-1,428
| -16% | -$45K |
|
|
BDSI
1387
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $233K | 0.01% |
41,900
+22,438
| +115% | +$125K |
|
1388
Inovio Pharmaceuticals
INO
$130M
| $232K | 0.01% |
+3,338
| New | +$232K |
|
1389
Omega Healthcare
OHI
$12.6B
| $232K | 0.01% |
+6,598
| New | +$232K |
|
1390
Skywest
SKYW
$4.35B
| $232K | 0.01% |
13,926
+2,783
| +25% | +$46.4K |
|
|
QGENF
1391
DELISTED
QIAGEN NV
QGENF
| $232K | 0.01% |
+8,973
| New | +$232K |
|
|
SWI
1392
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $231K | 0.01% |
5,894
-25,280
| -81% | -$991K |
|
|
CYT
1393
DELISTED
CYTEC INDS INC
CYT
| $231K | 0.01% |
3,124
+2,044
| +189% | +$151K |
|
1394
Chipotle Mexican Grill
CMG
$52B
| $230K | 0.01% |
16,000
-40,000
| -71% | -$575K |
|
|
FCB
1395
DELISTED
FCB Financial Holdings, Inc.
FCB
| $230K | 0.01% |
7,039
-669
| -9% | -$21.9K |
|
|
SGY
1396
DELISTED
Stone Energy
SGY
| $228K | 0.01% |
811
+630
| +348% | +$177K |
|
1397
CVR Energy
CVI
$3.16B
| $227K | 0.01% |
5,533
-16,418
| -75% | -$674K |
|
1398
NVIDIA
NVDA
$4.32T
| $227K | 0.01% |
369,160
-1,070,760
| -74% | -$658K |
|
1399
Team
TISI
$82.5M
| $227K | 0.01% |
+707
| New | +$227K |
|
|
EMC
1400
DELISTED
EMC CORPORATION
EMC
| $227K | 0.01% |
9,407
-43,854
| -82% | -$1.06M |
|