CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.98B
(-3.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
722
Reduced
666
Closed
400
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 | |
|---|---|---|---|---|---|---|
2226
Kite Realty
KRG
$5B
| – | – |
-78,873
| Closed | -$1.93M |
|
2227
KT
KT
$9.63B
| – | – |
-26,742
| Closed | -$339K |
|
2228
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-27,390
| Closed | -$173K |
|
2229
Loews
L
$20.1B
| – | – |
-53,163
| Closed | -$2.05M |
|
|
LADR
2230
Ladder Capital
LADR
$1.48B
| – | – |
-14,737
| Closed | -$256K |
|
2231
LendingClub
LC
$1.88B
| – | – |
-89,738
| Closed | -$1.32M |
|
2232
Lands' End
LE
$414M
| – | – |
-62,460
| Closed | -$1.55M |
|
2233
Lindsay Corp
LNN
$1.48B
| – | – |
-2,726
| Closed | -$240K |
|
2234
LivePerson
LPSN
$86M
| – | – |
-14,750
| Closed | -$145K |
|
2235
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-13,814
| Closed | -$111K |
|
2236
Moelis & Co
MC
$5.21B
| – | – |
-8,985
| Closed | -$258K |
|