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 | 10.14% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autohome
ATHM
$3.39B
| $1.49M | 0.1% |
61,252
+44,769
| +272% | +$1.09M |
|
|
RRD
277
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.48M | 0.1% |
+31,437
| New | +$1.48M |
|
278
Equity Lifestyle Properties
ELS
$12B
| $1.48M | 0.09% |
38,250
+26,514
| +226% | +$1.02M |
|
|
INVX
279
Innovex International, Inc.
INVX
$1.16B
| $1.47M | 0.09% |
26,429
+21,921
| +486% | +$1.22M |
|
280
American Express
AXP
$227B
| $1.47M | 0.09% |
22,958
-14,430
| -39% | -$924K |
|
281
Stryker
SYK
$150B
| $1.47M | 0.09% |
12,620
+10,046
| +390% | +$1.17M |
|
282
Capital One
COF
$142B
| $1.47M | 0.09% |
20,433
-5,539
| -21% | -$398K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.09% |
21,571
-6,814
| -24% | -$462K |
|
284
Centene
CNC
$14.2B
| $1.46M | 0.09% |
43,700
+24,246
| +125% | +$812K |
|
285
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.09% |
108,345
+71,175
| +191% | +$958K |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.09% |
15,617
+13,721
| +724% | +$1.28M |
|
|
TCO
287
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.09% |
19,530
+14,023
| +255% | +$1.04M |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.09% |
31,400
+17,171
| +121% | +$792K |
|
289
Southwest Airlines
LUV
$16.5B
| $1.45M | 0.09% |
37,214
-9,803
| -21% | -$381K |
|
290
Hewlett Packard
HPE
$31B
| $1.43M | 0.09% |
108,349
-221,835
| -67% | -$2.93M |
|
|
JOYY
291
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.43M | 0.09% |
26,837
+5,012
| +23% | +$267K |
|
292
Cheniere Energy
LNG
$51.8B
| $1.43M | 0.09% |
32,684
+22,255
| +213% | +$970K |
|
293
TD Synnex
SNX
$12.3B
| $1.42M | 0.09% |
+24,960
| New | +$1.42M |
|
294
Integra LifeSciences
IART
$1.25B
| $1.42M | 0.09% |
34,462
+34,068
| +8,647% | +$1.41M |
|
295
Spirit AeroSystems
SPR
$4.8B
| $1.42M | 0.09% |
31,875
-27,442
| -46% | -$1.22M |
|
296
Vodafone
VOD
$28.5B
| $1.41M | 0.09% |
48,240
+32,433
| +205% | +$945K |
|
297
Arch Capital
ACGL
$34.1B
| $1.4M | 0.09% |
53,088
+26,331
| +98% | +$696K |
|
298
Union Pacific
UNP
$131B
| $1.4M | 0.09% |
14,380
-473
| -3% | -$46.1K |
|
299
Pool Corp
POOL
$12.4B
| $1.39M | 0.09% |
+14,743
| New | +$1.39M |
|
300
Element Solutions
ESI
$6.33B
| $1.39M | 0.09% |
+171,581
| New | +$1.39M |
|