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 | |
|---|---|---|---|---|---|---|
|
EGL
1751
DELISTED
Engility Holdings, Inc.
EGL
| $35K | ﹤0.01% |
1,361
-7,381
| -84% | -$190K |
|
1752
uniQure
QURE
$960M
| $33K | ﹤0.01% |
1,590
-6,653
| -81% | -$138K |
|
1753
Tapestry
TPR
$21.9B
| $33K | ﹤0.01% |
1,142
-30,980
| -96% | -$895K |
|
1754
Vital Energy
VTLE
$609M
| $33K | ﹤0.01% |
174
-1,748
| -91% | -$332K |
|
1755
Esperion Therapeutics
ESPR
$512M
| $32K | ﹤0.01% |
1,342
+804
| +149% | +$19.2K |
|
1756
Gannett
GCI
$610M
| $30K | ﹤0.01% |
1,964
-39,657
| -95% | -$606K |
|
1757
Sonic Automotive
SAH
$2.83B
| $30K | ﹤0.01% |
1,477
-1,233
| -45% | -$25K |
|
|
ATML
1758
DELISTED
ATMEL CORP
ATML
| $30K | ﹤0.01% |
3,754
+1,342
| +56% | +$10.7K |
|
|
PACD
1759
DELISTED
Pacific Drilling S A
PACD
| $30K | ﹤0.01% |
2,404
+1,206
| +101% | +$15.1K |
|
1760
Gildan
GIL
$8.19B
| $29K | ﹤0.01% |
+949
| New | +$29K |
|
|
MRTX
1761
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29K | ﹤0.01% |
+831
| New | +$29K |
|
|
MM
1762
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $28K | ﹤0.01% |
+15,795
| New | +$28K |
|
1763
Acco Brands
ACCO
$364M
| $26K | ﹤0.01% |
3,609
-56,309
| -94% | -$406K |
|
1764
Eletrobras Common Shares
EBR
$18.8B
| $26K | ﹤0.01% |
20,241
+2,236
| +12% | +$2.87K |
|
1765
Pilgrim's Pride
PPC
$10.6B
| $26K | ﹤0.01% |
+1,237
| New | +$26K |
|
1766
Sprouts Farmers Market
SFM
$13.3B
| $26K | ﹤0.01% |
1,227
-74,421
| -98% | -$1.58M |
|
|
WILN
1767
DELISTED
Wi-LAN Inc.
WILN
| $26K | ﹤0.01% |
14,600
-20,718
| -59% | -$36.9K |
|
|
CTCM
1768
DELISTED
CTC MEDIA INC COM STK
CTCM
| $26K | ﹤0.01% |
14,812
-21,165
| -59% | -$37.2K |
|
|
FPRX
1769
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $25K | ﹤0.01% |
1,611
-1,189
| -42% | -$18.5K |
|
|
DANG
1770
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $25K | ﹤0.01% |
4,247
-95,771
| -96% | -$564K |
|
|
BTU
1771
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25K | ﹤0.01% |
1,225
-7,069
| -85% | -$144K |
|
1772
Texas Roadhouse
TXRH
$11.1B
| $24K | ﹤0.01% |
+638
| New | +$24K |
|
|
GFA
1773
DELISTED
Gafisa S.A.
GFA
| $24K | ﹤0.01% |
1,827
| – | – |
|
1774
SolarEdge
SEDG
$1.78B
| $23K | ﹤0.01% |
983
-6,442
| -87% | -$151K |
|
1775
Smith & Nephew
SNN
$16.8B
| $23K | ﹤0.01% |
657
-14,376
| -96% | -$503K |
|