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 | |
|---|---|---|---|---|---|---|
1601
Rayonier
RYN
$4.04B
| $115K | 0.01% |
+5,471
| New | +$115K |
|
|
LTM
1602
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $115K | 0.01% |
23,514
+1,347
| +6% | +$6.59K |
|
|
FPO
1603
DELISTED
First Potomac Realty Trust
FPO
| $115K | 0.01% |
+10,426
| New | +$115K |
|
|
XENT
1604
DELISTED
Intersect ENT, Inc
XENT
| $114K | 0.01% |
4,893
+2,228
| +84% | +$51.9K |
|
|
ANH
1605
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $114K | 0.01% |
23,108
-12,141
| -34% | -$59.9K |
|
|
TIVO
1606
DELISTED
Tivo Inc
TIVO
| $114K | 0.01% |
+10,901
| New | +$114K |
|
|
SPPI
1607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | 0.01% |
+18,900
| New | +$113K |
|
1608
Parker-Hannifin
PH
$96.9B
| $112K | 0.01% |
1,148
-888
| -44% | -$86.6K |
|
1609
Dorian LPG
LPG
$1.35B
| $110K | 0.01% |
10,716
-45,304
| -81% | -$465K |
|
1610
Boston Beer
SAM
$2.39B
| $110K | 0.01% |
523
-2,660
| -84% | -$559K |
|
1611
Nomura Holdings
NMR
$21.9B
| $109K | 0.01% |
+18,714
| New | +$109K |
|
|
SWC
1612
DELISTED
Stillwater Mining Co
SWC
| $109K | 0.01% |
10,525
-36,495
| -78% | -$378K |
|
1613
Sibanye-Stillwater
SBSW
$6.11B
| $108K | 0.01% |
+24,746
| New | +$108K |
|
|
RDC
1614
DELISTED
Rowan Companies Plc
RDC
| $108K | 0.01% |
6,689
-12,094
| -64% | -$195K |
|
|
INVN
1615
DELISTED
Invensense Inc
INVN
| $108K | 0.01% |
11,672
-17,706
| -60% | -$164K |
|
1616
A10 Networks
ATEN
$1.26B
| $107K | 0.01% |
17,919
-28,792
| -62% | -$172K |
|
|
GLUU
1617
DELISTED
Glu Mobile Inc.
GLUU
| $107K | 0.01% |
24,526
-120,005
| -83% | -$524K |
|
|
PDLI
1618
DELISTED
PDL BioPharma, Inc.
PDLI
| $107K | 0.01% |
+21,212
| New | +$107K |
|
|
IL
1619
DELISTED
IntraLinks Holdings Inc.
IL
| $105K | 0.01% |
12,653
-33,051
| -72% | -$274K |
|
1620
Sabesp
SBS
$15.8B
| $104K | 0.01% |
26,814
+9,952
| +59% | +$38.6K |
|
|
DNR
1621
DELISTED
Denbury Resources, Inc.
DNR
| $104K | 0.01% |
42,512
-49,323
| -54% | -$121K |
|
1622
Calix
CALX
$4.11B
| $103K | 0.01% |
13,207
+837
| +7% | +$6.53K |
|
1623
Interactive Brokers
IBKR
$27.8B
| $103K | 0.01% |
+10,428
| New | +$103K |
|
1624
Werner Enterprises
WERN
$1.66B
| $100K | 0.01% |
+3,996
| New | +$100K |
|
|
CMO
1625
DELISTED
Capstead Mortgage Corp.
CMO
| $100K | 0.01% |
10,065
-31,587
| -76% | -$314K |
|