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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $1.39M | 0.09% |
5,136
-2,878
| -36% | -$777K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.09% |
87,356
+65,229
| +295% | +$1.03M |
|
303
CommScope
COMM
$3.55B
| $1.37M | 0.09% |
45,486
+24,294
| +115% | +$732K |
|
304
ResMed
RMD
$40.6B
| $1.37M | 0.09% |
21,082
+17,541
| +495% | +$1.14M |
|
305
Sempra
SRE
$52.9B
| $1.37M | 0.09% |
25,476
+16,240
| +176% | +$870K |
|
306
Tyler Technologies
TYL
$24.2B
| $1.36M | 0.09% |
7,942
-33,566
| -81% | -$5.75M |
|
|
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.09% |
11,592
-51,193
| -82% | -$5.99M |
|
308
Ecolab
ECL
$77.6B
| $1.35M | 0.09% |
11,124
-12,504
| -53% | -$1.52M |
|
309
Chord Energy
CHRD
$5.92B
| $1.35M | 0.09% |
117,940
+92,597
| +365% | +$1.06M |
|
310
Aflac
AFL
$57.2B
| $1.35M | 0.09% |
+37,644
| New | +$1.35M |
|
311
Cleveland-Cliffs
CLF
$5.63B
| $1.35M | 0.09% |
231,031
+193,865
| +522% | +$1.13M |
|
|
MIK
312
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | 0.09% |
55,740
+44,476
| +395% | +$1.07M |
|
313
Sally Beauty Holdings
SBH
$1.44B
| $1.34M | 0.09% |
52,187
+41,290
| +379% | +$1.06M |
|
|
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | 0.09% |
74,204
+47,807
| +181% | +$856K |
|
315
Cabot Corp
CBT
$4.31B
| $1.32M | 0.09% |
25,250
+17,767
| +237% | +$931K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.09% |
16,402
-46,189
| -74% | -$3.73M |
|
317
Groupon
GRPN
$971M
| $1.32M | 0.08% |
12,804
+6,754
| +112% | +$696K |
|
318
Ciena
CIEN
$16.5B
| $1.32M | 0.08% |
60,413
-36,926
| -38% | -$805K |
|
319
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.08% |
38,125
+20,796
| +120% | +$718K |
|
320
Live Nation Entertainment
LYV
$37.9B
| $1.32M | 0.08% |
47,849
+35,583
| +290% | +$978K |
|
321
Equinix
EQIX
$75.7B
| $1.31M | 0.08% |
3,641
-2,262
| -38% | -$815K |
|
322
Cadence Design Systems
CDNS
$95.6B
| $1.31M | 0.08% |
51,358
+29,363
| +133% | +$750K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.08% |
15,037
+7,947
| +112% | +$693K |
|
324
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.08% |
42,146
-11,132
| -21% | -$346K |
|
325
Kohl's
KSS
$1.86B
| $1.31M | 0.08% |
29,912
+29,812
| +29,812% | +$1.3M |
|