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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.88B
| $933K | 0.06% |
19,724
+10,223
| +108% | +$484K |
|
452
Korea Electric Power
KEP
$17.5B
| $933K | 0.06% |
38,268
-15,754
| -29% | -$384K |
|
453
Synopsys
SNPS
$112B
| $931K | 0.06% |
15,687
+5,337
| +52% | +$317K |
|
454
Exxon Mobil
XOM
$472B
| $930K | 0.06% |
10,660
-8,317
| -44% | -$726K |
|
455
Charles Schwab
SCHW
$170B
| $923K | 0.06% |
29,235
-273,751
| -90% | -$8.64M |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $923K | 0.06% |
7,992
-3,197
| -29% | -$369K |
|
|
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $921K | 0.06% |
37,236
-5,833
| -14% | -$144K |
|
|
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
| $914K | 0.06% |
18,219
+15,285
| +521% | +$767K |
|
|
TAHO
459
DELISTED
Tahoe Resources Inc
TAHO
| $912K | 0.06% |
71,119
+70,819
| +23,606% | +$908K |
|
460
Douglas Emmett
DEI
$2.77B
| $904K | 0.06% |
+24,683
| New | +$904K |
|
461
Norwegian Cruise Line
NCLH
$11.5B
| $898K | 0.06% |
23,829
-32,849
| -58% | -$1.24M |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $896K | 0.06% |
19,141
+6,411
| +50% | +$300K |
|
463
Enbridge
ENB
$105B
| $892K | 0.06% |
20,275
+6,306
| +45% | +$277K |
|
464
General Dynamics
GD
$86.8B
| $889K | 0.06% |
5,731
-19,058
| -77% | -$2.96M |
|
465
US Bancorp
USB
$76.8B
| $888K | 0.06% |
20,713
-28,374
| -58% | -$1.22M |
|
466
Ventas
VTR
$30.9B
| $887K | 0.06% |
12,565
-13,662
| -52% | -$964K |
|
|
EV
467
DELISTED
Eaton Vance Corp.
EV
| $885K | 0.06% |
22,657
+16,748
| +283% | +$654K |
|
|
BUFF
468
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $879K | 0.06% |
36,981
+7,317
| +25% | +$174K |
|
469
Invesco
IVZ
$9.81B
| $875K | 0.06% |
27,995
-15,395
| -35% | -$481K |
|
470
Brixmor Property Group
BRX
$8.5B
| $870K | 0.06% |
31,294
-17,197
| -35% | -$478K |
|
471
Regeneron Pharmaceuticals
REGN
$59B
| $870K | 0.06% |
2,163
-4,891
| -69% | -$1.97M |
|
472
Wabtec
WAB
$32.6B
| $868K | 0.06% |
10,630
-8,314
| -44% | -$679K |
|
473
Cooper-Standard Automotive
CPS
$688M
| $867K | 0.06% |
8,775
+3,503
| +66% | +$346K |
|
474
Gentex
GNTX
$6.3B
| $867K | 0.06% |
49,393
-4,335
| -8% | -$76.1K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $859K | 0.06% |
12,315
+8,264
| +204% | +$576K |
|