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 | |
|---|---|---|---|---|---|---|
1576
Enviri
NVRI
$959M
| $134K | 0.01% |
14,808
-50,695
| -77% | -$459K |
|
|
VRN
1577
DELISTED
Veren
VRN
| $134K | 0.01% |
11,749
-197
| -2% | -$2.25K |
|
|
IRC
1578
DELISTED
INLAND REAL ESTATE CORP
IRC
| $133K | 0.01% |
+16,456
| New | +$133K |
|
1579
Wayfair
W
$11.3B
| $132K | 0.01% |
3,763
-5,202
| -58% | -$182K |
|
|
WAIR
1580
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $132K | 0.01% |
10,784
-7,243
| -40% | -$88.7K |
|
1581
Comstock Resources
CRK
$4.65B
| $131K | 0.01% |
13,719
-2,524
| -16% | -$24.1K |
|
1582
Turkcell
TKC
$4.79B
| $131K | 0.01% |
+15,114
| New | +$131K |
|
|
HMSY
1583
DELISTED
HMS Holdings Corp.
HMSY
| $131K | 0.01% |
+14,921
| New | +$131K |
|
1584
Boston Scientific
BSX
$156B
| $130K | 0.01% |
7,894
-241,303
| -97% | -$3.97M |
|
1585
Mizuho Financial
MFG
$83.4B
| $130K | 0.01% |
35,045
+3,300
| +10% | +$12.2K |
|
|
RAS
1586
DELISTED
RAIT Financial Trust
RAS
| $129K | 0.01% |
25,988
+1,029
| +4% | +$5.11K |
|
1587
Lithia Motors
LAD
$8.64B
| $127K | 0.01% |
1,179
-905
| -43% | -$97.5K |
|
1588
RPC Inc
RES
$1.02B
| $126K | 0.01% |
14,188
-2,338
| -14% | -$20.8K |
|
|
CDR
1589
DELISTED
Cedar Realty Trust, Inc
CDR
| $123K | 0.01% |
2,991
+1,273
| +74% | +$52.4K |
|
|
CZR
1590
DELISTED
Caesars Entertainment Corporation
CZR
| $122K | 0.01% |
+20,686
| New | +$122K |
|
1591
Entravision Communication
EVC
$215M
| $121K | 0.01% |
18,153
-14,213
| -44% | -$94.7K |
|
|
ANDV
1592
DELISTED
Andeavor
ANDV
| $120K | 0.01% |
1,235
-10,795
| -90% | -$1.05M |
|
|
TIF
1593
DELISTED
Tiffany & Co.
TIF
| $119K | 0.01% |
1,545
-10,045
| -87% | -$774K |
|
1594
TG Therapeutics
TGTX
$5.05B
| $118K | 0.01% |
+11,708
| New | +$118K |
|
|
MDP
1595
DELISTED
Meredith Corporation
MDP
| $118K | 0.01% |
+2,760
| New | +$118K |
|
|
RATE
1596
DELISTED
Bankrate Inc
RATE
| $118K | 0.01% |
11,410
+9,364
| +458% | +$96.8K |
|
|
XNPT
1597
DELISTED
XENOPORT, INC.
XNPT
| $118K | 0.01% |
+34,082
| New | +$118K |
|
1598
Covenant Logistics
CVLG
$575M
| $117K | 0.01% |
+13,058
| New | +$117K |
|
1599
NatWest
NWG
$57.6B
| $116K | 0.01% |
+11,249
| New | +$116K |
|
1600
Civitas Resources
CIVI
$3.13B
| $116K | 0.01% |
256
-8
| -3% | -$3.63K |
|