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 | |
|---|---|---|---|---|---|---|
|
AZPN
1451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212K | 0.01% |
5,582
-83
| -1% | -$3.15K |
|
1452
AMC Networks
AMCX
$353M
| $211K | 0.01% |
+2,884
| New | +$211K |
|
1453
Cboe Global Markets
CBOE
$24.8B
| $211K | 0.01% |
3,145
-12,792
| -80% | -$858K |
|
1454
Idacorp
IDA
$6.81B
| $211K | 0.01% |
+3,267
| New | +$211K |
|
|
PKY
1455
DELISTED
Parkway, Inc.
PKY
| $210K | 0.01% |
13,528
-41,775
| -76% | -$648K |
|
|
CRC
1456
DELISTED
California Resources Corporation
CRC
| $210K | 0.01% |
8,068
+4,674
| +138% | +$122K |
|
1457
Ross Stores
ROST
$49B
| $209K | 0.01% |
4,316
-42,678
| -91% | -$2.07M |
|
|
VA
1458
DELISTED
Virgin America Inc.
VA
| $208K | 0.01% |
+6,074
| New | +$208K |
|
|
KG
1459
Kestrel Group, Ltd.
KG
$203M
| $207K | 0.01% |
+745
| New | +$207K |
|
|
EEQ
1460
DELISTED
Enbridge Energy Management Llc
EEQ
| $207K | 0.01% |
+11,945
| New | +$207K |
|
1461
Adtran
ADTN
$833M
| $206K | 0.01% |
+14,087
| New | +$206K |
|
1462
Cogent Communications
CCOI
$1.73B
| $206K | 0.01% |
7,583
-15,076
| -67% | -$410K |
|
|
INN
1463
Summit Hotel Properties
INN
$619M
| $206K | 0.01% |
17,690
+4,787
| +37% | +$55.7K |
|
1464
Principal Financial Group
PFG
$18.2B
| $206K | 0.01% |
+4,347
| New | +$206K |
|
1465
Quaker Houghton
KWR
$2.45B
| $205K | 0.01% |
+2,660
| New | +$205K |
|
|
ALDR
1466
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $205K | 0.01% |
6,269
-6,226
| -50% | -$204K |
|
1467
Kulicke & Soffa
KLIC
$2.03B
| $204K | 0.01% |
22,191
-15,146
| -41% | -$139K |
|
1468
Radware
RDWR
$1.12B
| $204K | 0.01% |
12,556
-13,641
| -52% | -$222K |
|
1469
SK Telecom
SKM
$8.36B
| $204K | 0.01% |
+5,068
| New | +$204K |
|
|
WWE
1470
DELISTED
World Wrestling Entertainment
WWE
| $204K | 0.01% |
+12,042
| New | +$204K |
|
|
UMPQ
1471
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | 0.01% |
12,506
-3,977
| -24% | -$64.9K |
|
|
FCH
1472
DELISTED
Felcor Lodging Trust
FCH
| $204K | 0.01% |
28,784
-2,209
| -7% | -$15.7K |
|
1473
Embraer
ERJ
$10.7B
| $203K | 0.01% |
7,941
-33,609
| -81% | -$859K |
|
1474
MarketAxess Holdings
MKTX
$7.02B
| $203K | 0.01% |
+2,183
| New | +$203K |
|
|
NUVA
1475
DELISTED
NuVasive, Inc.
NUVA
| $203K | 0.01% |
4,204
-28,801
| -87% | -$1.39M |
|