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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.2B
| $987K | 0.06% |
9,550
-918
| -9% | -$94.9K |
|
|
X
427
DELISTED
US Steel
X
| $987K | 0.06% |
52,332
+35,065
| +203% | +$661K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $983K | 0.06% |
+10,611
| New | +$983K |
|
429
Capri Holdings
CPRI
$2.54B
| $980K | 0.06% |
20,937
+2,977
| +17% | +$139K |
|
430
Bread Financial
BFH
$3.06B
| $979K | 0.06% |
5,716
-15,292
| -73% | -$2.62M |
|
|
EDR
431
DELISTED
Education Realty Trust Inc
EDR
| $975K | 0.06% |
22,604
+718
| +3% | +$31K |
|
|
CIT
432
DELISTED
CIT Group Inc.
CIT
| $974K | 0.06% |
26,833
+16,429
| +158% | +$596K |
|
433
Dave & Buster's
PLAY
$771M
| $970K | 0.06% |
24,751
+20,870
| +538% | +$818K |
|
434
Eversource Energy
ES
$23.3B
| $970K | 0.06% |
17,901
+7,023
| +65% | +$381K |
|
435
B2Gold
BTG
$5.6B
| $958K | 0.06% |
+364,270
| New | +$958K |
|
|
AVG
436
DELISTED
AVG Technologies N.V.
AVG
| $956K | 0.06% |
38,216
+25,254
| +195% | +$632K |
|
|
KATE
437
DELISTED
Kate Spade & Company
KATE
| $955K | 0.06% |
55,737
+43,356
| +350% | +$743K |
|
438
Scotiabank
BNS
$79.5B
| $952K | 0.06% |
17,969
-23,683
| -57% | -$1.25M |
|
439
Clorox
CLX
$15.4B
| $947K | 0.06% |
7,566
-6,134
| -45% | -$768K |
|
440
Belden
BDC
$5.16B
| $946K | 0.06% |
+13,709
| New | +$946K |
|
441
KeyCorp
KEY
$21B
| $945K | 0.06% |
77,636
-149,511
| -66% | -$1.82M |
|
442
AMN Healthcare
AMN
$806M
| $944K | 0.06% |
29,623
+19,277
| +186% | +$614K |
|
443
American Tower
AMT
$90.7B
| $942K | 0.06% |
8,315
+529
| +7% | +$59.9K |
|
444
Mid-America Apartment Communities
MAA
$17B
| $941K | 0.06% |
10,017
+3,256
| +48% | +$306K |
|
445
MillerKnoll
MLKN
$1.44B
| $941K | 0.06% |
32,917
+22,398
| +213% | +$640K |
|
446
Macerich
MAC
$4.68B
| $939K | 0.06% |
11,613
+3,776
| +48% | +$305K |
|
447
Teck Resources
TECK
$19.1B
| $939K | 0.06% |
52,092
-62,886
| -55% | -$1.13M |
|
448
Liberty Global Class A
LBTYA
$3.99B
| $937K | 0.06% |
27,413
-53,232
| -66% | -$1.82M |
|
449
Western Digital
WDC
$32.8B
| $936K | 0.06% |
21,173
-23,970
| -53% | -$1.06M |
|
|
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
| $934K | 0.06% |
17,429
-16,949
| -49% | -$908K |
|