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 | |
|---|---|---|---|---|---|---|
|
EGN
326
DELISTED
Energen
EGN
| $1.31M | 0.08% |
22,627
+19,916
| +735% | +$1.15M |
|
327
Newell Brands
NWL
$2.63B
| $1.31M | 0.08% |
24,783
+21,953
| +776% | +$1.16M |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $1.31M | 0.08% |
16,366
+8,142
| +99% | +$649K |
|
329
United Rentals
URI
$60.9B
| $1.3M | 0.08% |
16,605
+9,948
| +149% | +$781K |
|
330
TechnipFMC
FTI
$16.4B
| $1.29M | 0.08% |
58,393
+16,975
| +41% | +$375K |
|
331
Brunswick
BC
$4.25B
| $1.29M | 0.08% |
26,346
+15,149
| +135% | +$739K |
|
332
ITT
ITT
$13.3B
| $1.28M | 0.08% |
35,808
+24,070
| +205% | +$862K |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.08% |
10,471
-5,195
| -33% | -$637K |
|
334
Ameren
AEE
$26.8B
| $1.28M | 0.08% |
26,051
+10,278
| +65% | +$505K |
|
335
MSCI
MSCI
$44.2B
| $1.27M | 0.08% |
15,177
+10,155
| +202% | +$852K |
|
336
McKesson
MCK
$87.3B
| $1.26M | 0.08% |
7,566
+6,908
| +1,050% | +$1.15M |
|
337
Coty
COTY
$3.74B
| $1.25M | 0.08% |
53,169
+29,100
| +121% | +$684K |
|
338
Henry Schein
HSIC
$8.16B
| $1.24M | 0.08% |
19,357
-11,240
| -37% | -$718K |
|
339
Essex Property Trust
ESS
$17.2B
| $1.24M | 0.08% |
+5,551
| New | +$1.24M |
|
340
Tyson Foods
TSN
$19.9B
| $1.23M | 0.08% |
16,516
+9,341
| +130% | +$697K |
|
|
ARRS
341
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.08% |
43,376
-116,951
| -73% | -$3.31M |
|
342
Treehouse Foods
THS
$898M
| $1.23M | 0.08% |
14,085
-64,594
| -82% | -$5.63M |
|
343
Visteon
VC
$3.47B
| $1.23M | 0.08% |
17,102
-221
| -1% | -$15.8K |
|
344
Copart
CPRT
$46.5B
| $1.23M | 0.08% |
182,928
+124,192
| +211% | +$832K |
|
|
S
345
DELISTED
Sprint Corporation
S
| $1.22M | 0.08% |
184,005
+181,316
| +6,743% | +$1.2M |
|
346
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.08% |
15,821
-9,107
| -37% | -$702K |
|
347
Cadence Bank
CADE
$6.97B
| $1.21M | 0.08% |
52,040
+34,472
| +196% | +$800K |
|
348
Dentsply Sirona
XRAY
$2.81B
| $1.21M | 0.08% |
20,309
-44,544
| -69% | -$2.65M |
|
349
Waste Management
WM
$87.9B
| $1.21M | 0.08% |
18,901
+16,970
| +879% | +$1.08M |
|
350
Macy's
M
$4.6B
| $1.2M | 0.08% |
32,434
+6,614
| +26% | +$245K |
|