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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $1.61M | 0.1% |
27,156
-31,213
| -53% | -$1.85M |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.1% |
44,983
+20,725
| +85% | +$741K |
|
253
United Airlines
UAL
$34.5B
| $1.59M | 0.1% |
30,281
+17,485
| +137% | +$918K |
|
254
Oneok
OKE
$45.7B
| $1.59M | 0.1% |
30,881
+14,045
| +83% | +$722K |
|
255
Sysco
SYY
$39.4B
| $1.58M | 0.1% |
32,285
-16,259
| -33% | -$797K |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.1% |
280,511
+236,537
| +538% | +$1.33M |
|
257
HEICO
HEI
$44.8B
| $1.55M | 0.1% |
+54,695
| New | +$1.55M |
|
258
Bankunited
BKU
$2.93B
| $1.55M | 0.1% |
51,291
-1,932
| -4% | -$58.3K |
|
259
Eaton
ETN
$136B
| $1.55M | 0.1% |
23,563
+8,838
| +60% | +$581K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $1.55M | 0.1% |
15,151
-525
| -3% | -$53.6K |
|
261
Perrigo
PRGO
$3.12B
| $1.55M | 0.1% |
16,744
-19,225
| -53% | -$1.78M |
|
262
Freeport-McMoran
FCX
$66.5B
| $1.53M | 0.1% |
140,868
-160,239
| -53% | -$1.74M |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.1% |
1,220
+717
| +143% | +$899K |
|
264
Brinker International
EAT
$7.04B
| $1.53M | 0.1% |
30,254
+9,102
| +43% | +$459K |
|
265
Tenet Healthcare
THC
$17.3B
| $1.52M | 0.1% |
67,216
+59,546
| +776% | +$1.35M |
|
266
Micron Technology
MU
$147B
| $1.52M | 0.1% |
85,262
+53,345
| +167% | +$949K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.1% |
34,572
+16,948
| +96% | +$742K |
|
268
Targa Resources
TRGP
$34.9B
| $1.51M | 0.1% |
30,790
+19,623
| +176% | +$964K |
|
269
Ambarella
AMBA
$3.54B
| $1.51M | 0.1% |
20,501
+7,650
| +60% | +$563K |
|
270
Cboe Global Markets
CBOE
$24.3B
| $1.51M | 0.1% |
23,275
+19,936
| +597% | +$1.29M |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $1.51M | 0.1% |
+13,852
| New | +$1.51M |
|
272
TSMC
TSM
$1.26T
| $1.51M | 0.1% |
49,199
-88,095
| -64% | -$2.69M |
|
273
Unum
UNM
$12.6B
| $1.5M | 0.1% |
42,365
-83,330
| -66% | -$2.94M |
|
274
Edgewell Personal Care
EPC
$1.09B
| $1.49M | 0.1% |
18,791
+16,399
| +686% | +$1.3M |
|
275
Federal Realty Investment Trust
FRT
$8.86B
| $1.49M | 0.1% |
9,697
+8,318
| +603% | +$1.28M |
|