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 | |
|---|---|---|---|---|---|---|
1476
Advanced Energy
AEIS
$6.02B
| $202K | 0.01% |
7,678
-21,367
| -74% | -$562K |
|
1477
Owens & Minor
OMI
$423M
| $202K | 0.01% |
6,329
+1,070
| +20% | +$34.2K |
|
1478
Nektar Therapeutics
NKTR
$898M
| $201K | 0.01% |
1,225
-3,497
| -74% | -$574K |
|
1479
World Kinect Corp
WKC
$1.44B
| $201K | 0.01% |
+5,622
| New | +$201K |
|
1480
Sociedad Química y Minera de Chile
SQM
$12B
| $200K | 0.01% |
14,157
-6,840
| -33% | -$96.6K |
|
1481
WIX.com
WIX
$9.44B
| $200K | 0.01% |
11,474
+1,277
| +13% | +$22.3K |
|
1482
Arista Networks
ANET
$192B
| $196K | 0.01% |
51,248
-141,072
| -73% | -$540K |
|
1483
Matador Resources
MTDR
$6.16B
| $196K | 0.01% |
9,462
-26,886
| -74% | -$557K |
|
|
AMSG
1484
DELISTED
Amsurg Corp
AMSG
| $195K | 0.01% |
2,503
-8,728
| -78% | -$680K |
|
|
SIEN
1485
DELISTED
Sientra, Inc.
SIEN
| $194K | 0.01% |
+1,912
| New | +$194K |
|
1486
National CineMedia
NCMI
$423M
| $192K | 0.01% |
1,429
+382
| +36% | +$51.3K |
|
1487
Vanda Pharmaceuticals
VNDA
$265M
| $191K | 0.01% |
+16,976
| New | +$191K |
|
1488
Associated Banc-Corp
ASB
$4.36B
| $191K | 0.01% |
+10,630
| New | +$191K |
|
|
SDLP
1489
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $191K | 0.01% |
2,037
-248
| -11% | -$23.3K |
|
|
NYRT
1490
DELISTED
New York REIT, Inc.
NYRT
| $190K | 0.01% |
+1,886
| New | +$190K |
|
1491
SiriusXM
SIRI
$8.02B
| $189K | 0.01% |
5,046
-37,344
| -88% | -$1.4M |
|
|
QIWI
1492
DELISTED
QIWI PLC
QIWI
| $189K | 0.01% |
11,713
-16,290
| -58% | -$263K |
|
1493
Heron Therapeutics
HRTX
$196M
| $188K | 0.01% |
+7,722
| New | +$188K |
|
|
NPBC
1494
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $188K | 0.01% |
+16,006
| New | +$188K |
|
|
CBB
1495
DELISTED
Cincinnati Bell Inc.
CBB
| $187K | 0.01% |
11,976
+1,071
| +10% | +$16.7K |
|
1496
Regions Financial
RF
$24.1B
| $186K | 0.01% |
20,660
-70,215
| -77% | -$632K |
|
|
SINA
1497
DELISTED
Sina Corp
SINA
| $186K | 0.01% |
4,638
-40,401
| -90% | -$1.62M |
|
|
NEWP
1498
DELISTED
NEWPORT CORP
NEWP
| $186K | 0.01% |
+13,527
| New | +$186K |
|
|
SFUN
1499
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $184K | 0.01% |
+558
| New | +$184K |
|
1500
MasterCraft Boat Holdings
MCFT
$366M
| $183K | 0.01% |
+14,100
| New | +$183K |
|