CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+6.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
-$166M
(-9.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
399
Top Buys
| 1 |
AutoZone
AZO
|
$9.46M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.36M |
| 3 |
DexCom
DXCM
|
$7.12M |
| 4 |
Monster Beverage
MNST
|
$7.03M |
| 5 |
Align Technology
ALGN
|
$6.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 2 |
Visa
V
|
$11.8M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
Cisco
CSCO
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.12% |
146,754
-59,731
| -29% | -$750K |
|
227
Donaldson
DCI
$9.44B
| $1.84M | 0.12% |
+49,330
| New | +$1.84M |
|
228
Autodesk
ADSK
$69.5B
| $1.83M | 0.12% |
25,323
-34,238
| -57% | -$2.48M |
|
229
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.82M | 0.12% |
45,688
-57,405
| -56% | -$2.29M |
|
230
Dell
DELL
$84.4B
| $1.82M | 0.12% |
+135,824
| New | +$1.82M |
|
231
F5
FFIV
$18.1B
| $1.82M | 0.12% |
14,592
-8,483
| -37% | -$1.06M |
|
232
VeriSign
VRSN
$26.2B
| $1.82M | 0.12% |
23,223
-2,965
| -11% | -$232K |
|
233
Roper Technologies
ROP
$55.8B
| $1.79M | 0.11% |
9,801
-6,072
| -38% | -$1.11M |
|
234
Take-Two Interactive
TTWO
$44.2B
| $1.78M | 0.11% |
39,499
+1,356
| +4% | +$61.1K |
|
235
Teradata
TDC
$1.99B
| $1.76M | 0.11% |
56,633
-94,838
| -63% | -$2.94M |
|
236
Vail Resorts
MTN
$5.87B
| $1.75M | 0.11% |
11,161
-5,272
| -32% | -$827K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $1.72M | 0.11% |
+27,776
| New | +$1.72M |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | 0.11% |
34,088
+25,296
| +288% | +$1.26M |
|
239
Allison Transmission
ALSN
$7.53B
| $1.69M | 0.11% |
58,905
+31,438
| +114% | +$901K |
|
240
Goodyear
GT
$2.43B
| $1.68M | 0.11% |
52,121
+29,190
| +127% | +$943K |
|
241
Exelon
EXC
$43.9B
| $1.68M | 0.11% |
70,721
+63,146
| +834% | +$1.5M |
|
242
eBay
EBAY
$42.3B
| $1.66M | 0.11% |
50,297
-144,486
| -74% | -$4.75M |
|
243
Fortinet
FTNT
$60.4B
| $1.66M | 0.11% |
224,065
-192,245
| -46% | -$1.42M |
|
244
Huntsman Corp
HUN
$1.95B
| $1.65M | 0.11% |
101,670
+45,292
| +80% | +$737K |
|
245
Ovintiv
OVV
$10.6B
| $1.65M | 0.11% |
31,593
+23,183
| +276% | +$1.21M |
|
246
Royal Gold
RGLD
$12.2B
| $1.65M | 0.11% |
21,360
+3,761
| +21% | +$291K |
|
247
Herbalife
HLF
$1.02B
| $1.65M | 0.11% |
53,188
+34,146
| +179% | +$1.06M |
|
|
DFT
248
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.64M | 0.11% |
39,665
+36,021
| +989% | +$1.49M |
|
249
Tanger
SKT
$3.94B
| $1.63M | 0.1% |
41,897
+36,865
| +733% | +$1.44M |
|
250
FedEx
FDX
$53.7B
| $1.62M | 0.1% |
9,268
-40,782
| -81% | -$7.12M |
|