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 | |
|---|---|---|---|---|---|---|
|
FEIC
1676
DELISTED
FEI COMPANY
FEIC
| $76K | ﹤0.01% |
1,038
+935
| +908% | +$68.5K |
|
|
CRHM
1677
DELISTED
CRH Medical Corporation
CRHM
| $76K | ﹤0.01% |
+23,900
| New | +$76K |
|
|
RT
1678
DELISTED
Ruby Tuesday Georgia
RT
| $76K | ﹤0.01% |
12,161
-1,093
| -8% | -$6.83K |
|
|
CAB
1679
DELISTED
Cabela's Inc
CAB
| $76K | ﹤0.01% |
1,677
-6,102
| -78% | -$277K |
|
1680
Cenovus Energy
CVE
$30.5B
| $75K | ﹤0.01% |
4,953
-215,853
| -98% | -$3.27M |
|
|
SIX
1681
DELISTED
Six Flags Entertainment Corp.
SIX
| $75K | ﹤0.01% |
1,639
-71,068
| -98% | -$3.25M |
|
1682
Civeo
CVEO
$293M
| $74K | ﹤0.01% |
4,169
-8,941
| -68% | -$159K |
|
1683
Travere Therapeutics
TVTX
$2.41B
| $73K | ﹤0.01% |
3,590
+671
| +23% | +$13.6K |
|
|
VIVS
1684
VivoSim Labs, Inc. Common Stock
VIVS
$8.27M
| $73K | ﹤0.01% |
113
+99
| +707% | +$64K |
|
|
CCG
1685
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $73K | ﹤0.01% |
13,756
-26,903
| -66% | -$143K |
|
1686
IAMGOLD
IAG
$6.23B
| $72K | ﹤0.01% |
43,921
-39,614
| -47% | -$64.9K |
|
1687
United Microelectronic
UMC
$17.2B
| $72K | ﹤0.01% |
+44,336
| New | +$72K |
|
|
GLBL
1688
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $71K | ﹤0.01% |
+10,645
| New | +$71K |
|
|
SEMI
1689
DELISTED
SunEdison Semiconductor Limited
SEMI
| $71K | ﹤0.01% |
6,694
+6,630
| +10,359% | +$70.3K |
|
1690
Banco Bradesco
BBD
$33.1B
| $69K | ﹤0.01% |
27,403
-207,157
| -88% | -$522K |
|
1691
Avis
CAR
$5.49B
| $69K | ﹤0.01% |
1,571
-135,396
| -99% | -$5.95M |
|
1692
Cal-Maine
CALM
$5.25B
| $68K | ﹤0.01% |
1,243
-12,109
| -91% | -$662K |
|
|
ARGO
1693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $68K | ﹤0.01% |
1,512
-516
| -25% | -$23.2K |
|
|
BOBE
1694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $68K | ﹤0.01% |
+1,574
| New | +$68K |
|
1695
Compañía de Minas Buenaventura
BVN
$5.09B
| $67K | ﹤0.01% |
11,177
-4,688
| -30% | -$28.1K |
|
1696
Avanos Medical
AVNS
$553M
| $66K | ﹤0.01% |
2,319
-27,799
| -92% | -$791K |
|
1697
ASE Group
ASX
$24.6B
| $64K | ﹤0.01% |
11,693
-56,587
| -83% | -$310K |
|
|
TSRO
1698
DELISTED
TESARO, Inc.
TSRO
| $64K | ﹤0.01% |
1,590
-929
| -37% | -$37.4K |
|
|
GAU
1699
Galiano Gold
GAU
$607M
| $63K | ﹤0.01% |
+42,930
| New | +$63K |
|
1700
MidCap Financial Investment
MFIC
$1.16B
| $63K | ﹤0.01% |
+3,841
| New | +$63K |
|