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 | |
|---|---|---|---|---|---|---|
|
ACI
1551
DELISTED
ARCH COAL, INC.
ACI
| $149K | 0.01% |
+45,010
| New | +$149K |
|
1552
Vishay Intertechnology
VSH
$2.07B
| $148K | 0.01% |
+15,262
| New | +$148K |
|
1553
Cleveland-Cliffs
CLF
$5.83B
| $147K | 0.01% |
60,358
+33,103
| +121% | +$80.6K |
|
1554
Hackett Group
HCKT
$563M
| $146K | 0.01% |
+10,616
| New | +$146K |
|
|
CCEC
1555
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $146K | 0.01% |
3,396
-1,839
| -35% | -$79.1K |
|
|
HAR
1556
DELISTED
Harman International Industries
HAR
| $145K | 0.01% |
1,514
-1,111
| -42% | -$106K |
|
1557
Sunrun
RUN
$3.74B
| $144K | 0.01% |
+13,868
| New | +$144K |
|
1558
MiMedx Group
MDXG
$1.02B
| $143K | 0.01% |
14,785
-49,815
| -77% | -$482K |
|
1559
Houlihan Lokey
HLI
$14.1B
| $141K | 0.01% |
+6,484
| New | +$141K |
|
|
TUBE
1560
DELISTED
TubeMogul, Inc.
TUBE
| $141K | 0.01% |
+13,370
| New | +$141K |
|
1561
FerroAtlántica
GSM
$780M
| $140K | 0.01% |
11,513
-5,043
| -30% | -$61.3K |
|
1562
Cerus
CERS
$226M
| $139K | 0.01% |
+30,636
| New | +$139K |
|
1563
IMAX
IMAX
$1.67B
| $139K | 0.01% |
4,110
-54,936
| -93% | -$1.86M |
|
1564
Olin
OLN
$2.92B
| $139K | 0.01% |
8,297
+4,906
| +145% | +$82.2K |
|
|
SAFE
1565
Safehold
SAFE
$1.15B
| $139K | 0.01% |
+2,264
| New | +$139K |
|
1566
Union Pacific
UNP
$128B
| $139K | 0.01% |
1,569
-15,395
| -91% | -$1.36M |
|
|
QUOT
1567
DELISTED
Quotient Technology Inc
QUOT
| $138K | 0.01% |
15,315
-572
| -4% | -$5.15K |
|
1568
Copel
ELP
$6.84B
| $137K | 0.01% |
+41,708
| New | +$137K |
|
1569
Titan International
TWI
$546M
| $137K | 0.01% |
+20,738
| New | +$137K |
|
|
LM
1570
DELISTED
Legg Mason, Inc.
LM
| $137K | 0.01% |
3,292
-8,377
| -72% | -$349K |
|
|
ITG
1571
DELISTED
Investment Technology Group Inc
ITG
| $137K | 0.01% |
10,292
+1,952
| +23% | +$26K |
|
|
CHMT
1572
DELISTED
Chemtura Corporation
CHMT
| $137K | 0.01% |
4,774
-30,674
| -87% | -$880K |
|
1573
Axcelis
ACLS
$2.62B
| $135K | 0.01% |
12,680
+7,926
| +167% | +$84.4K |
|
1574
Telefonica
TEF
$30.3B
| $135K | 0.01% |
14,906
-16,775
| -53% | -$152K |
|
1575
Kinross Gold
KGC
$28.3B
| $134K | 0.01% |
77,215
-89,395
| -54% | -$155K |
|