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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.6B
| $1.04M | 0.07% |
24,678
+10,140
| +70% | +$425K |
|
402
BorgWarner
BWA
$9.45B
| $1.03M | 0.07% |
33,354
+14,033
| +73% | +$435K |
|
|
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.07% |
32,281
+7,931
| +33% | +$254K |
|
404
Chubb
CB
$110B
| $1.03M | 0.07% |
8,205
+7,956
| +3,195% | +$1,000K |
|
405
AbbVie
ABBV
$372B
| $1.03M | 0.07% |
+16,344
| New | +$1.03M |
|
|
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
| $1.03M | 0.07% |
13,757
+13,456
| +4,470% | +$1.01M |
|
407
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.07% |
7,119
-8,987
| -56% | -$1.3M |
|
|
PVG
408
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | 0.07% |
99,773
+54,151
| +119% | +$556K |
|
409
West Pharmaceutical
WST
$18.1B
| $1.02M | 0.07% |
13,713
+8,832
| +181% | +$658K |
|
410
Euronet Worldwide
EEFT
$3.62B
| $1.02M | 0.07% |
12,475
-102,310
| -89% | -$8.37M |
|
411
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.07% |
30,530
+263
| +0.9% | +$8.8K |
|
412
Webster Financial
WBS
$10.2B
| $1.02M | 0.07% |
+26,824
| New | +$1.02M |
|
|
DBD
413
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | 0.07% |
41,059
+28,919
| +238% | +$717K |
|
|
MSCC
414
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.07% |
+24,243
| New | +$1.02M |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.07% |
14,405
-7,609
| -35% | -$537K |
|
416
Occidental Petroleum
OXY
$44.4B
| $1.01M | 0.07% |
13,877
-5,297
| -28% | -$386K |
|
|
QVCGA
417
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.01M | 0.07% |
1,042
-1,598
| -61% | -$1.55M |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.24B
| $1M | 0.06% |
23,490
+11,332
| +93% | +$484K |
|
|
TRCO
419
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1M | 0.06% |
+27,458
| New | +$1M |
|
420
Universal Health Services
UHS
$11.9B
| $1M | 0.06% |
8,125
+5,598
| +222% | +$690K |
|
421
Waters Corp
WAT
$17.9B
| $1M | 0.06% |
6,310
-6,608
| -51% | -$1.05M |
|
422
Jack Henry & Associates
JKHY
$11.9B
| $999K | 0.06% |
11,674
+7,484
| +179% | +$640K |
|
423
Keysight
KEYS
$29.1B
| $999K | 0.06% |
31,515
-6,469
| -17% | -$205K |
|
424
FirstCash
FCFS
$6.5B
| $998K | 0.06% |
+21,202
| New | +$998K |
|
|
BITA
425
DELISTED
Bitauto Holdings Limited
BITA
| $997K | 0.06% |
+34,292
| New | +$997K |
|