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 | |
|---|---|---|---|---|---|---|
|
COR
551
DELISTED
Coresite Realty Corporation
COR
| $722K | 0.05% |
9,757
+4,339
| +80% | +$321K |
|
552
Colgate-Palmolive
CL
$67.2B
| $721K | 0.05% |
9,728
-30,814
| -76% | -$2.28M |
|
553
Veeva Systems
VEEV
$45B
| $721K | 0.05% |
17,470
-4,133
| -19% | -$171K |
|
554
Acadia Healthcare
ACHC
$1.94B
| $719K | 0.05% |
14,515
-3,467
| -19% | -$172K |
|
555
Celanese
CE
$4.84B
| $718K | 0.05% |
10,784
-13,737
| -56% | -$915K |
|
|
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
| $718K | 0.05% |
25,611
+15,331
| +149% | +$430K |
|
557
CF Industries
CF
$14.1B
| $716K | 0.05% |
29,384
-85,733
| -74% | -$2.09M |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $716K | 0.05% |
13,069
-4,466
| -25% | -$245K |
|
559
Devon Energy
DVN
$22.5B
| $711K | 0.05% |
16,116
-6,065
| -27% | -$268K |
|
560
Phillips 66
PSX
$53.1B
| $709K | 0.05% |
8,804
-7,917
| -47% | -$638K |
|
|
PX
561
DELISTED
Praxair Inc
PX
| $707K | 0.05% |
5,853
+4,500
| +333% | +$544K |
|
|
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
| $702K | 0.05% |
25,727
-32,412
| -56% | -$884K |
|
563
AerCap
AER
$21.7B
| $698K | 0.04% |
18,135
-9,416
| -34% | -$362K |
|
564
Gold Fields
GFI
$33.1B
| $698K | 0.04% |
143,986
-1,364
| -0.9% | -$6.61K |
|
|
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $698K | 0.04% |
27,416
+11,196
| +69% | +$285K |
|
566
Universal Display
OLED
$6.52B
| $694K | 0.04% |
+12,501
| New | +$694K |
|
567
Ametek
AME
$43.3B
| $694K | 0.04% |
14,519
+8,534
| +143% | +$408K |
|
568
Allegion
ALLE
$14.6B
| $692K | 0.04% |
10,041
-2,872
| -22% | -$198K |
|
|
ISEE
569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $692K | 0.04% |
+14,994
| New | +$692K |
|
570
Halliburton
HAL
$19.3B
| $690K | 0.04% |
15,367
-23,423
| -60% | -$1.05M |
|
|
SRG
571
Seritage Growth Properties
SRG
$251M
| $690K | 0.04% |
13,617
-6,257
| -31% | -$317K |
|
572
Pan American Silver
PAAS
$15.3B
| $689K | 0.04% |
+39,100
| New | +$689K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $687K | 0.04% |
+7,598
| New | +$687K |
|
|
VR
574
DELISTED
Validus Hold Ltd
VR
| $687K | 0.04% |
13,789
-5,424
| -28% | -$270K |
|
|
CPHD
575
DELISTED
Cepheid Inc
CPHD
| $687K | 0.04% |
13,041
+7,596
| +140% | +$400K |
|