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 | |
|---|---|---|---|---|---|---|
2151
Deluxe
DLX
$871M
| – | – |
-12,968
| Closed | -$804K |
|
2152
DNOW Inc
DNOW
$1.68B
| – | – |
-29,227
| Closed | -$582K |
|
2153
DURECT Corp
DRRX
$59.3M
| – | – |
-4,891
| Closed | -$117K |
|
2154
Encore Capital Group
ECPG
$964M
| – | – |
-24,631
| Closed | -$1.05M |
|
2155
New Oriental
EDU
$7.98B
| – | – |
-55,560
| Closed | -$1.36M |
|
2156
Eldorado Gold
EGO
$5.12B
| – | – |
-4,584
| Closed | -$95K |
|
2157
EastGroup Properties
EGP
$8.97B
| – | – |
-4,209
| Closed | -$237K |
|
2158
Encompass Health
EHC
$12.5B
| – | – |
-11,132
| Closed | -$408K |
|
2159
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-25,000
| Closed | -$3.12M |
|
2160
Enphase Energy
ENPH
$4.78B
| – | – |
-64,480
| Closed | -$491K |
|
2161
EnerSys
ENS
$3.86B
| – | – |
-2,886
| Closed | -$203K |
|
2162
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-18,640
| Closed | -$430K |
|
2163
Eversource Energy
ES
$23.5B
| – | – |
-7,367
| Closed | -$335K |
|
2164
Ethan Allen Interiors
ETD
$769M
| – | – |
-238
| Closed | -$6K |
|
|
EXK
2165
Endeavour Silver
EXK
$1.78B
| – | – |
-36,381
| Closed | -$73K |
|
2166
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-5,578
| Closed | -$216K |
|
2167
Franklin Electric
FELE
$4.35B
| – | – |
-9,714
| Closed | -$314K |
|
2168
FibroGen
FGEN
$45.7M
| – | – |
-2,254
| Closed | -$1.32M |
|
2169
FIVE9
FIVN
$2.03B
| – | – |
-30,444
| Closed | -$159K |
|
2170
Glacier Bancorp
GBCI
$5.9B
| – | – |
-23,547
| Closed | -$693K |
|
2171
Greif
GEF
$3.57B
| – | – |
-17,374
| Closed | -$623K |
|
2172
The GEO Group
GEO
$2.99B
| – | – |
-46,608
| Closed | -$1.06M |
|
2173
Griffon
GFF
$3.71B
| – | – |
-14,104
| Closed | -$225K |
|
2174
Globant
GLOB
$2.75B
| – | – |
-7,545
| Closed | -$230K |
|
2175
GameStop
GME
$10B
| – | – |
-25,612
| Closed | -$275K |
|