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 | |
|---|---|---|---|---|---|---|
|
MEG
1651
DELISTED
Media General, Inc
MEG
| $88K | ﹤0.01% |
6,318
+1,931
| +44% | +$26.9K |
|
|
XCRA
1652
DELISTED
Xcerra Corporation
XCRA
| $87K | ﹤0.01% |
13,808
-6,941
| -33% | -$43.7K |
|
1653
Arrowhead Research
ARWR
$3.99B
| $85K | ﹤0.01% |
14,684
+14,313
| +3,858% | +$82.9K |
|
|
CMBT
1654
CMB.TECH NV
CMBT
$2.75B
| $85K | ﹤0.01% |
6,091
-8,479
| -58% | -$118K |
|
|
CXRX
1655
DELISTED
Concordia International Corp. Common Stock
CXRX
| $85K | ﹤0.01% |
2,000
+1,800
| +900% | +$76.5K |
|
1656
Adecoagro
AGRO
$816M
| $84K | ﹤0.01% |
10,600
-2,567
| -19% | -$20.3K |
|
|
WIN
1657
DELISTED
Windstream Holdings Inc
WIN
| $84K | ﹤0.01% |
2,741
+693
| +34% | +$21.2K |
|
1658
Hovnanian Enterprises
HOV
$869M
| $83K | ﹤0.01% |
1,871
+1,204
| +181% | +$53.4K |
|
1659
PTC Therapeutics
PTCT
$4.63B
| $83K | ﹤0.01% |
3,115
+1,035
| +50% | +$27.6K |
|
|
SPLK
1660
DELISTED
Splunk Inc
SPLK
| $83K | ﹤0.01% |
+1,508
| New | +$83K |
|
|
EMKR
1661
DELISTED
Emcore Corp
EMKR
| $83K | ﹤0.01% |
+1,214
| New | +$83K |
|
1662
Alamos Gold
AGI
$13.9B
| $82K | ﹤0.01% |
+22,147
| New | +$82K |
|
|
CYBX
1663
DELISTED
CYBERONICS INC
CYBX
| $82K | ﹤0.01% |
1,342
-6,067
| -82% | -$371K |
|
1664
Ambev
ABEV
$35.2B
| $81K | ﹤0.01% |
16,574
-141,504
| -90% | -$692K |
|
|
SHOR
1665
DELISTED
ShoreTel, Inc.
SHOR
| $81K | ﹤0.01% |
+10,821
| New | +$81K |
|
|
ACGN
1666
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $79K | ﹤0.01% |
+174
| New | +$79K |
|
|
NSM
1667
DELISTED
Nationstar Mortgage Holdings
NSM
| $79K | ﹤0.01% |
5,723
-31,528
| -85% | -$435K |
|
1668
Prothena Corp
PRTA
$447M
| $78K | ﹤0.01% |
1,723
+546
| +46% | +$24.7K |
|
|
UPL
1669
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $78K | ﹤0.01% |
12,147
-29,588
| -71% | -$190K |
|
|
BLT
1670
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $78K | ﹤0.01% |
14,040
-14,782
| -51% | -$82.1K |
|
|
ERF
1671
DELISTED
Enerplus Corporation
ERF
| $77K | ﹤0.01% |
15,897
-99,326
| -86% | -$481K |
|
|
ACHN
1672
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $77K | ﹤0.01% |
11,098
| – | – |
|
|
TIME
1673
DELISTED
Time Inc.
TIME
| $77K | ﹤0.01% |
4,063
-1,122
| -22% | -$21.3K |
|
|
AUO
1674
DELISTED
AU Optronics Corp
AUO
| $77K | ﹤0.01% |
25,935
-52,222
| -67% | -$155K |
|
|
UAM
1675
DELISTED
Universal American Corp
UAM
| $76K | ﹤0.01% |
11,088
+288
| +3% | +$1.97K |
|