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 | |
|---|---|---|---|---|---|---|
1526
Lloyds Banking Group
LYG
$66.8B
| $165K | 0.01% |
35,922
-179,746
| -83% | -$826K |
|
1527
American Homes 4 Rent
AMH
$12.7B
| $164K | 0.01% |
10,192
-2,676
| -21% | -$43.1K |
|
1528
Ambac
AMBC
$415M
| $162K | 0.01% |
11,163
-1,152
| -9% | -$16.7K |
|
1529
Semtech
SMTC
$5.29B
| $162K | 0.01% |
10,702
-3,874
| -27% | -$58.6K |
|
|
AVID
1530
DELISTED
Avid Technology Inc
AVID
| $161K | 0.01% |
20,277
-21,923
| -52% | -$174K |
|
|
SCAI
1531
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $161K | 0.01% |
4,928
-513
| -9% | -$16.8K |
|
|
PGI
1532
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $160K | 0.01% |
+11,653
| New | +$160K |
|
1533
Daktronics
DAKT
$1.03B
| $159K | 0.01% |
+18,297
| New | +$159K |
|
1534
RH
RH
$4.27B
| $159K | 0.01% |
1,709
-1,472
| -46% | -$137K |
|
1535
Chevron
CVX
$318B
| $158K | 0.01% |
2,004
-90,744
| -98% | -$7.15M |
|
|
OTIC
1536
DELISTED
Otonomy, Inc.
OTIC
| $158K | 0.01% |
8,886
-2,914
| -25% | -$51.8K |
|
|
ZSPH
1537
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $158K | 0.01% |
2,400
-19,836
| -89% | -$1.31M |
|
1538
CAE Inc
CAE
$8.44B
| $157K | 0.01% |
+14,800
| New | +$157K |
|
|
TVTY
1539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $157K | 0.01% |
+14,152
| New | +$157K |
|
|
AAMI
1540
Acadian Asset Management Inc.
AAMI
$1.67B
| $155K | 0.01% |
10,034
-45,160
| -82% | -$698K |
|
1541
CEMIG Preferred Shares
CIG
$5.81B
| $154K | 0.01% |
170,067
+78,337
| +85% | +$70.9K |
|
|
VALE.P
1542
DELISTED
Vale S A
VALE.P
| $154K | 0.01% |
+45,922
| New | +$154K |
|
1543
Commercial Metals
CMC
$6.53B
| $153K | 0.01% |
11,327
-4,735
| -29% | -$64K |
|
|
KRA
1544
DELISTED
Kraton Corporation
KRA
| $153K | 0.01% |
8,529
-2,813
| -25% | -$50.5K |
|
|
BEL
1545
DELISTED
Belmond Ltd.
BEL
| $152K | 0.01% |
15,020
+3,601
| +32% | +$36.4K |
|
1546
Adtalem Global Education
ATGE
$4.79B
| $151K | 0.01% |
5,564
-26,103
| -82% | -$708K |
|
1547
Costamare
CMRE
$1.46B
| $150K | 0.01% |
+12,216
| New | +$150K |
|
|
HCBK
1548
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $150K | 0.01% |
+14,719
| New | +$150K |
|
1549
Hercules Capital
HTGC
$3.51B
| $149K | 0.01% |
14,691
-30,194
| -67% | -$306K |
|
|
CNH
1550
CNH Industrial
CNH
$14B
| $149K | 0.01% |
26,227
-324
| -1% | -$1.84K |
|