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 | |
|---|---|---|---|---|---|---|
|
CSG
1501
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $183K | 0.01% |
28,239
-68,130
| -71% | -$442K |
|
1502
Nexstar Media Group
NXST
$5.98B
| $181K | 0.01% |
3,820
-7,082
| -65% | -$336K |
|
|
ARG
1503
DELISTED
AIRGAS INC
ARG
| $181K | 0.01% |
2,024
+1,224
| +153% | +$109K |
|
1504
UnitedHealth
UNH
$320B
| $180K | 0.01% |
1,553
-6,755
| -81% | -$783K |
|
|
CPL
1505
DELISTED
CPFL Energia S.A.
CPL
| $180K | 0.01% |
+24,609
| New | +$180K |
|
1506
Mueller Water Products
MWA
$3.86B
| $179K | 0.01% |
23,308
+8,161
| +54% | +$62.7K |
|
1507
BWX Technologies
BWXT
$15.2B
| $178K | 0.01% |
6,750
-11,632
| -63% | -$307K |
|
|
BERY
1508
DELISTED
Berry Global Group, Inc.
BERY
| $178K | 0.01% |
6,458
+545
| +9% | +$15K |
|
|
RFP
1509
DELISTED
Resolute Forest Products Inc.
RFP
| $176K | 0.01% |
+21,208
| New | +$176K |
|
|
WNR
1510
DELISTED
Western Refining Inc
WNR
| $176K | 0.01% |
3,996
-14,454
| -78% | -$637K |
|
1511
MDU Resources
MDU
$3.36B
| $174K | 0.01% |
+26,680
| New | +$174K |
|
|
CLNY
1512
DELISTED
Colony Capital, Inc.
CLNY
| $174K | 0.01% |
8,888
-66,279
| -88% | -$1.3M |
|
1513
APA Corp
APA
$8.22B
| $173K | 0.01% |
+4,425
| New | +$173K |
|
1514
Urban Outfitters
URBN
$6.33B
| $173K | 0.01% |
5,900
-66,124
| -92% | -$1.94M |
|
|
PMC
1515
DELISTED
PharMerica Corporation
PMC
| $172K | 0.01% |
6,030
-2,121
| -26% | -$60.5K |
|
1516
Ares Capital
ARCC
$15.8B
| $172K | 0.01% |
+11,871
| New | +$172K |
|
|
PGNX
1517
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $171K | 0.01% |
29,982
-104,340
| -78% | -$595K |
|
|
NCI
1518
DELISTED
Navigant Consulting, Inc.
NCI
| $170K | 0.01% |
10,706
-2,879
| -21% | -$45.7K |
|
1519
ICICI Bank
IBN
$114B
| $168K | 0.01% |
+22,064
| New | +$168K |
|
1520
Acacia Research
ACTG
$304M
| $167K | 0.01% |
18,361
+1,961
| +12% | +$17.8K |
|
|
MFA
1521
MFA Financial
MFA
$1.05B
| $167K | 0.01% |
6,125
-15,827
| -72% | -$432K |
|
1522
NMI Holdings
NMIH
$3.07B
| $166K | 0.01% |
+21,799
| New | +$166K |
|
|
MPG
1523
DELISTED
Metaldyne Performance Group Inc.
MPG
| $166K | 0.01% |
7,919
+4,274
| +117% | +$89.6K |
|
1524
Clearwater Paper
CLW
$342M
| $166K | 0.01% |
+3,506
| New | +$166K |
|
|
HIMX
1525
Himax Technologies
HIMX
$1.47B
| $165K | 0.01% |
20,720
-17,151
| -45% | -$137K |
|