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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $761K | 0.05% |
+9,874
| New | +$761K |
|
|
CAB
527
DELISTED
Cabela's Inc
CAB
| $761K | 0.05% |
13,859
+8,673
| +167% | +$476K |
|
|
WPX
528
DELISTED
WPX Energy, Inc.
WPX
| $756K | 0.05% |
57,296
+49,268
| +614% | +$650K |
|
529
Cognex
CGNX
$7.45B
| $754K | 0.05% |
+28,532
| New | +$754K |
|
|
TLRD
530
DELISTED
Tailored Brands, Inc.
TLRD
| $754K | 0.05% |
48,021
+30,205
| +170% | +$474K |
|
531
Vornado Realty Trust
VNO
$7.77B
| $752K | 0.05% |
9,196
-16,483
| -64% | -$1.35M |
|
532
Sony
SONY
$171B
| $749K | 0.05% |
112,715
+69,590
| +161% | +$462K |
|
533
S&P Global
SPGI
$165B
| $748K | 0.05% |
5,914
+1,109
| +23% | +$140K |
|
534
Group 1 Automotive
GPI
$6.09B
| $748K | 0.05% |
11,717
-32,564
| -74% | -$2.08M |
|
535
United Natural Foods
UNFI
$1.72B
| $745K | 0.05% |
+18,613
| New | +$745K |
|
536
PACCAR
PCAR
$51.8B
| $744K | 0.05% |
18,981
+10,407
| +121% | +$408K |
|
537
Darling Ingredients
DAR
$4.95B
| $742K | 0.05% |
54,914
-38,857
| -41% | -$525K |
|
538
Madison Square Garden
MSGS
$4.93B
| $742K | 0.05% |
6,137
+5,506
| +873% | +$666K |
|
539
Avis
CAR
$5.48B
| $741K | 0.05% |
21,666
+10,704
| +98% | +$366K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $737K | 0.05% |
36,022
+24,783
| +221% | +$507K |
|
541
Northern Trust
NTRS
$24.2B
| $736K | 0.05% |
10,820
+7,316
| +209% | +$498K |
|
542
Host Hotels & Resorts
HST
$12.1B
| $735K | 0.05% |
+47,203
| New | +$735K |
|
|
ANDV
543
DELISTED
Andeavor
ANDV
| $734K | 0.05% |
9,227
+3,534
| +62% | +$281K |
|
|
PRMW
544
DELISTED
Primo Water Corporation
PRMW
| $730K | 0.05% |
51,232
+6,249
| +14% | +$89K |
|
545
DaVita
DVA
$9.46B
| $727K | 0.05% |
11,002
+6,273
| +133% | +$415K |
|
|
B
546
Barrick Mining Corporation
B
$50.3B
| $727K | 0.05% |
41,011
-44,787
| -52% | -$794K |
|
547
Best Buy
BBY
$16.1B
| $725K | 0.05% |
18,988
+5,291
| +39% | +$202K |
|
548
MGIC Investment
MTG
$6.54B
| $725K | 0.05% |
90,581
-57,681
| -39% | -$462K |
|
549
Exelixis
EXEL
$10.1B
| $723K | 0.05% |
56,564
+30,609
| +118% | +$391K |
|
550
Citizens Financial Group
CFG
$22.3B
| $722K | 0.05% |
29,225
-153,643
| -84% | -$3.8M |
|