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 | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
| $3.09M | 0.16% |
76,489
+65,714
| +610% | +$2.66M |
|
127
Novartis
NVS
$249B
| $3.05M | 0.15% |
37,074
+14,014
| +61% | +$1.15M |
|
128
AerCap
AER
$21.9B
| $3.04M | 0.15% |
79,584
+62,032
| +353% | +$2.37M |
|
129
Skechers
SKX
$9.5B
| $3.04M | 0.15% |
68,040
-71,025
| -51% | -$3.17M |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $3.03M | 0.15% |
213,794
+115,063
| +117% | +$1.63M |
|
131
Visteon
VC
$3.42B
| $3.03M | 0.15% |
29,917
-8,633
| -22% | -$874K |
|
132
T-Mobile US
TMUS
$284B
| $2.98M | 0.15% |
74,938
+37,281
| +99% | +$1.48M |
|
133
Group 1 Automotive
GPI
$6.21B
| $2.95M | 0.15% |
34,621
+30,765
| +798% | +$2.62M |
|
|
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
| $2.95M | 0.15% |
119,401
+48,017
| +67% | +$1.19M |
|
135
Pfizer
PFE
$140B
| $2.94M | 0.15% |
98,639
-63,962
| -39% | -$1.91M |
|
136
PPL Corp
PPL
$27B
| $2.94M | 0.15% |
+89,286
| New | +$2.94M |
|
137
Sally Beauty Holdings
SBH
$1.4B
| $2.92M | 0.15% |
123,070
+67,254
| +120% | +$1.6M |
|
138
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.91M | 0.15% |
88,058
+39,058
| +80% | +$1.29M |
|
139
Globe Life
GL
$11.5B
| $2.89M | 0.15% |
+51,287
| New | +$2.89M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.15% |
29,381
+2,926
| +11% | +$288K |
|
141
Aon
AON
$80.5B
| $2.89M | 0.15% |
32,568
+19,504
| +149% | +$1.73M |
|
142
Analog Devices
ADI
$121B
| $2.87M | 0.14% |
50,798
+38,494
| +313% | +$2.17M |
|
143
Eagle Materials
EXP
$7.55B
| $2.84M | 0.14% |
41,428
+38,294
| +1,222% | +$2.62M |
|
144
PTC
PTC
$25.5B
| $2.83M | 0.14% |
89,215
+55,658
| +166% | +$1.77M |
|
145
Hain Celestial
HAIN
$168M
| $2.78M | 0.14% |
+53,902
| New | +$2.78M |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | 0.14% |
+55,600
| New | +$2.72M |
|
147
SL Green Realty
SLG
$4.25B
| $2.72M | 0.14% |
25,966
-4,146
| -14% | -$434K |
|
148
Under Armour
UAA
$2.26B
| $2.71M | 0.14% |
+56,329
| New | +$2.71M |
|
149
Leggett & Platt
LEG
$1.33B
| $2.7M | 0.14% |
+65,522
| New | +$2.7M |
|
150
Lam Research
LRCX
$127B
| $2.7M | 0.14% |
413,760
+273,910
| +196% | +$1.79M |
|