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 | |
|---|---|---|---|---|---|---|
|
HW
1426
DELISTED
Headwaters Inc
HW
| $217K | 0.01% |
11,567
-53,876
| -82% | -$1.01M |
|
|
EZCH
1427
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $217K | 0.01% |
+8,630
| New | +$217K |
|
1428
Netflix
NFLX
$510B
| $216K | 0.01% |
2,092
-35,841
| -94% | -$3.7M |
|
1429
Sunstone Hotel Investors
SHO
$1.85B
| $216K | 0.01% |
16,314
-35,829
| -69% | -$474K |
|
|
CVG
1430
DELISTED
Convergys
CVG
| $216K | 0.01% |
+9,336
| New | +$216K |
|
1431
Cadence Bank
CADE
$6.95B
| $215K | 0.01% |
+9,051
| New | +$215K |
|
|
WW
1432
DELISTED
WW International
WW
| $215K | 0.01% |
+33,700
| New | +$215K |
|
|
UFS
1433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $215K | 0.01% |
6,013
+1,272
| +27% | +$45.5K |
|
|
AGEN
1434
Agenus
AGEN
$148M
| $214K | 0.01% |
2,373
+1,015
| +75% | +$91.5K |
|
1435
Biogen
BIIB
$21.7B
| $214K | 0.01% |
732
-2,600
| -78% | -$760K |
|
1436
GoDaddy
GDDY
$20.4B
| $214K | 0.01% |
+8,500
| New | +$214K |
|
1437
Spire
SR
$4.49B
| $214K | 0.01% |
+3,928
| New | +$214K |
|
|
X
1438
DELISTED
US Steel
X
| $214K | 0.01% |
20,528
-8,877
| -30% | -$92.5K |
|
1439
Cimpress
CMPR
$1.48B
| $213K | 0.01% |
2,799
-551
| -16% | -$41.9K |
|
1440
CNA Financial
CNA
$12.9B
| $213K | 0.01% |
6,095
+608
| +11% | +$21.2K |
|
|
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.01% |
4,928
-5,435
| -52% | -$235K |
|
|
LQ
1442
DELISTED
La Quinta Holdings Inc.
LQ
| $213K | 0.01% |
13,485
-115,778
| -90% | -$1.83M |
|
1443
Barnes & Noble Education
BNED
$286M
| $212K | 0.01% |
+166
| New | +$212K |
|
1444
Diana Shipping
DSX
$217M
| $212K | 0.01% |
46,764
+14,170
| +43% | +$64.2K |
|
1445
Merck
MRK
$210B
| $212K | 0.01% |
4,496
-122,370
| -96% | -$5.77M |
|
1446
Prestige Consumer Healthcare
PBH
$3.17B
| $212K | 0.01% |
+4,703
| New | +$212K |
|
|
SUM
1447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $212K | 0.01% |
11,939
-29,345
| -71% | -$521K |
|
|
CRZO
1448
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $212K | 0.01% |
6,956
-11,732
| -63% | -$358K |
|
|
IDTI
1449
DELISTED
Integrated Device Technology I
IDTI
| $212K | 0.01% |
10,460
-73,929
| -88% | -$1.5M |
|
|
UTEK
1450
DELISTED
Ultratech Inc.
UTEK
| $212K | 0.01% |
+13,239
| New | +$212K |
|