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 | |
|---|---|---|---|---|---|---|
|
YRD
501
Yiren Digital
YRD
$498M
| $803K | 0.05% |
33,926
+23,018
| +211% | +$545K |
|
502
AGCO
AGCO
$8.02B
| $801K | 0.05% |
16,240
-35,863
| -69% | -$1.77M |
|
503
Dolby
DLB
$6.8B
| $801K | 0.05% |
14,746
+6,714
| +84% | +$365K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $801K | 0.05% |
6,228
-55,901
| -90% | -$7.19M |
|
|
CCP
505
DELISTED
Care Capital Properties, Inc.
CCP
| $798K | 0.05% |
+28,017
| New | +$798K |
|
506
Voya Financial
VOYA
$7.3B
| $794K | 0.05% |
27,560
-152,570
| -85% | -$4.4M |
|
|
HOME
507
DELISTED
At Home Group Inc.
HOME
| $793K | 0.05% |
+52,344
| New | +$793K |
|
508
Smith & Nephew
SNN
$16.5B
| $792K | 0.05% |
+24,146
| New | +$792K |
|
509
Verisk Analytics
VRSK
$36.7B
| $792K | 0.05% |
9,740
+2,977
| +44% | +$242K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $790K | 0.05% |
12,437
-1,868
| -13% | -$119K |
|
511
Trinity Industries
TRN
$2.28B
| $789K | 0.05% |
+45,323
| New | +$789K |
|
512
Banc of California
BANC
$2.65B
| $789K | 0.05% |
+45,162
| New | +$789K |
|
|
CRZO
513
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $784K | 0.05% |
+19,306
| New | +$784K |
|
|
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
| $782K | 0.05% |
181,451
+98,687
| +119% | +$425K |
|
515
United Therapeutics
UTHR
$17.9B
| $781K | 0.05% |
+6,613
| New | +$781K |
|
516
InterDigital
IDCC
$7.7B
| $779K | 0.05% |
+9,830
| New | +$779K |
|
517
Novartis
NVS
$245B
| $778K | 0.05% |
10,994
-2,561
| -19% | -$181K |
|
518
Exact Sciences
EXAS
$10.4B
| $777K | 0.05% |
41,845
-64,113
| -61% | -$1.19M |
|
519
Genuine Parts
GPC
$19.4B
| $772K | 0.05% |
+7,684
| New | +$772K |
|
|
AIV
520
Aimco
AIV
$1.07B
| $769K | 0.05% |
125,724
-90,787
| -42% | -$555K |
|
521
US Foods
USFD
$17.5B
| $764K | 0.05% |
32,360
+10,291
| +47% | +$243K |
|
|
CAVM
522
DELISTED
Cavium, Inc.
CAVM
| $764K | 0.05% |
+13,130
| New | +$764K |
|
|
LGF
523
DELISTED
Lions Gate Entertainment
LGF
| $762K | 0.05% |
38,101
-18,500
| -33% | -$370K |
|
524
Honda
HMC
$44.4B
| $761K | 0.05% |
26,313
-8,057
| -23% | -$233K |
|
|
ABB
525
DELISTED
ABB Ltd.
ABB
| $761K | 0.05% |
33,789
-4,372
| -11% | -$98.5K |
|