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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$20B
| $855K | 0.05% |
7,113
+6,943
| +4,084% | +$835K |
|
477
American Financial Group
AFG
$11.4B
| $854K | 0.05% |
11,385
+2,628
| +30% | +$197K |
|
478
Banco Bradesco
BBD
$33B
| $853K | 0.05% |
181,666
+144,525
| +389% | +$679K |
|
479
Church & Dwight Co
CHD
$22.7B
| $851K | 0.05% |
17,766
+14,300
| +413% | +$685K |
|
480
AutoNation
AN
$8.42B
| $848K | 0.05% |
+17,417
| New | +$848K |
|
481
Petrobras
PBR
$82.2B
| $848K | 0.05% |
+90,884
| New | +$848K |
|
482
Jabil
JBL
$23.2B
| $847K | 0.05% |
38,834
-20,209
| -34% | -$441K |
|
483
Parker-Hannifin
PH
$96.9B
| $847K | 0.05% |
6,750
+3,636
| +117% | +$456K |
|
484
Teradyne
TER
$18.7B
| $845K | 0.05% |
39,147
-11,493
| -23% | -$248K |
|
485
Travel + Leisure Co
TNL
$4B
| $844K | 0.05% |
27,758
+20,958
| +308% | +$637K |
|
486
Hawaiian Electric Industries
HE
$2.08B
| $840K | 0.05% |
28,128
+22,390
| +390% | +$669K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $835K | 0.05% |
34,702
-2,075
| -6% | -$49.9K |
|
488
Navient
NAVI
$1.29B
| $835K | 0.05% |
+57,693
| New | +$835K |
|
489
Anywhere Real Estate
HOUS
$699M
| $834K | 0.05% |
32,252
-1,244
| -4% | -$32.2K |
|
490
Home BancShares
HOMB
$5.82B
| $831K | 0.05% |
+39,956
| New | +$831K |
|
491
IBM
IBM
$239B
| $828K | 0.05% |
5,450
-9,763
| -64% | -$1.48M |
|
492
MDU Resources
MDU
$3.36B
| $826K | 0.05% |
85,392
+36,784
| +76% | +$356K |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $822K | 0.05% |
12,966
-19,210
| -60% | -$1.22M |
|
494
EPR Properties
EPR
$4.19B
| $821K | 0.05% |
+10,427
| New | +$821K |
|
|
EQC
495
DELISTED
Equity Commonwealth
EQC
| $821K | 0.05% |
27,162
-28,442
| -51% | -$860K |
|
496
Herc Holdings
HRI
$4.43B
| $818K | 0.05% |
24,264
-24,202
| -50% | -$816K |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $813K | 0.05% |
126,724
-1,400
| -1% | -$8.98K |
|
498
Merck
MRK
$210B
| $811K | 0.05% |
13,624
-35,962
| -73% | -$2.14M |
|
499
Estee Lauder
EL
$31.5B
| $807K | 0.05% |
9,113
-574
| -6% | -$50.8K |
|
500
Alnylam Pharmaceuticals
ALNY
$61.5B
| $804K | 0.05% |
11,868
+8,376
| +240% | +$567K |
|