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 | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $2.69M | 0.14% |
45,657
+35,409
| +346% | +$2.09M |
|
152
Anywhere Real Estate
HOUS
$724M
| $2.69M | 0.14% |
71,387
+22,087
| +45% | +$831K |
|
153
Cisco
CSCO
$264B
| $2.68M | 0.14% |
102,189
-16,052
| -14% | -$421K |
|
154
Gen Digital
GEN
$18.2B
| $2.68M | 0.14% |
+137,493
| New | +$2.68M |
|
155
Sysco
SYY
$39.5B
| $2.67M | 0.14% |
68,539
+14,123
| +26% | +$550K |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.65M | 0.13% |
41,401
+37,537
| +971% | +$2.4M |
|
|
EXPR
157
DELISTED
Express, Inc.
EXPR
| $2.64M | 0.13% |
7,374
+5,207
| +240% | +$1.86M |
|
158
Axalta
AXTA
$6.89B
| $2.62M | 0.13% |
103,504
-7,038
| -6% | -$178K |
|
159
Liberty Media Series A
FWONA
$22.6B
| $2.62M | 0.13% |
109,170
+17,028
| +18% | +$409K |
|
160
AES
AES
$9.21B
| $2.62M | 0.13% |
267,544
+219,009
| +451% | +$2.14M |
|
161
Invesco
IVZ
$9.81B
| $2.62M | 0.13% |
83,833
-7,738
| -8% | -$242K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $2.62M | 0.13% |
14,044
+13,442
| +2,233% | +$2.5M |
|
163
NetEase
NTES
$85B
| $2.62M | 0.13% |
108,870
+92,095
| +549% | +$2.21M |
|
|
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.61M | 0.13% |
39,215
+28,010
| +250% | +$1.86M |
|
165
NXP Semiconductors
NXPI
$57.2B
| $2.59M | 0.13% |
29,720
-81,463
| -73% | -$7.09M |
|
166
Whirlpool
WHR
$5.28B
| $2.59M | 0.13% |
17,569
-16,109
| -48% | -$2.37M |
|
167
Skyworks Solutions
SWKS
$11.2B
| $2.57M | 0.13% |
30,486
+25,196
| +476% | +$2.12M |
|
168
NetApp
NTAP
$23.7B
| $2.57M | 0.13% |
86,642
+49,196
| +131% | +$1.46M |
|
169
Post Holdings
POST
$5.88B
| $2.57M | 0.13% |
66,317
+60,616
| +1,063% | +$2.34M |
|
170
Verizon
VZ
$187B
| $2.57M | 0.13% |
58,950
-26,411
| -31% | -$1.15M |
|
171
Factset
FDS
$14B
| $2.56M | 0.13% |
16,007
-1,841
| -10% | -$294K |
|
172
Cardinal Health
CAH
$35.7B
| $2.54M | 0.13% |
33,068
-31,300
| -49% | -$2.4M |
|
173
Zimmer Biomet
ZBH
$20.9B
| $2.52M | 0.13% |
27,668
-27,818
| -50% | -$2.54M |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $2.52M | 0.13% |
51,612
-85,659
| -62% | -$4.19M |
|
175
Kirby Corp
KEX
$4.97B
| $2.52M | 0.13% |
40,704
+11,978
| +42% | +$742K |
|