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 | |
|---|---|---|---|---|---|---|
|
INXN
376
DELISTED
Interxion Holding N.V.
INXN
| $1.11M | 0.07% |
+30,520
| New | +$1.11M |
|
|
SHPG
377
DELISTED
Shire pic
SHPG
| $1.1M | 0.07% |
5,673
+4,284
| +308% | +$831K |
|
378
HP
HPQ
$27.1B
| $1.1M | 0.07% |
70,546
-34,998
| -33% | -$544K |
|
379
Toro Company
TTC
$7.71B
| $1.1M | 0.07% |
23,395
+16,419
| +235% | +$769K |
|
380
AMC Networks
AMCX
$336M
| $1.09M | 0.07% |
21,073
+17,706
| +526% | +$918K |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.07% |
21,836
+14,663
| +204% | +$734K |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.07% |
17,522
+12,983
| +286% | +$810K |
|
383
Pfizer
PFE
$140B
| $1.08M | 0.07% |
33,730
+5,541
| +20% | +$178K |
|
384
Motorola Solutions
MSI
$79.6B
| $1.08M | 0.07% |
14,200
-40,955
| -74% | -$3.12M |
|
385
CNX Resources
CNX
$4.12B
| $1.08M | 0.07% |
67,631
+25,309
| +60% | +$405K |
|
386
Dollar General
DG
$23B
| $1.08M | 0.07% |
15,461
+6,982
| +82% | +$489K |
|
387
HubSpot
HUBS
$26.5B
| $1.08M | 0.07% |
18,755
+12,731
| +211% | +$734K |
|
|
JUNO
388
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.08M | 0.07% |
36,007
+23,069
| +178% | +$693K |
|
389
Oceaneering
OII
$2.39B
| $1.08M | 0.07% |
39,200
+7,908
| +25% | +$217K |
|
390
Franco-Nevada
FNV
$37.8B
| $1.07M | 0.07% |
+15,291
| New | +$1.07M |
|
391
Dycom Industries
DY
$7.3B
| $1.07M | 0.07% |
13,037
+11,875
| +1,022% | +$971K |
|
392
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.07% |
34,930
+15,746
| +82% | +$478K |
|
393
Golar LNG
GLNG
$4.23B
| $1.06M | 0.07% |
49,925
+25,408
| +104% | +$538K |
|
394
Oshkosh
OSK
$8.7B
| $1.06M | 0.07% |
18,853
+11,753
| +166% | +$658K |
|
|
UMPQ
395
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.07% |
69,883
+56,076
| +406% | +$844K |
|
396
Prudential
PUK
$34.1B
| $1.05M | 0.07% |
+30,341
| New | +$1.05M |
|
397
IAMGOLD
IAG
$5.76B
| $1.05M | 0.07% |
258,424
+234,576
| +984% | +$950K |
|
|
WOOF
398
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.07% |
14,952
-1,262
| -8% | -$88.3K |
|
399
AstraZeneca
AZN
$252B
| $1.04M | 0.07% |
31,782
+5,839
| +23% | +$192K |
|
|
TCF
400
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.07% |
+71,348
| New | +$1.04M |
|