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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $683K | 0.04% |
15,240
+7,720
| +103% | +$346K |
|
577
Avery Dennison
AVY
$12.8B
| $679K | 0.04% |
8,732
-11,158
| -56% | -$868K |
|
578
Korn Ferry
KFY
$3.81B
| $679K | 0.04% |
32,316
-3,615
| -10% | -$76K |
|
579
TE Connectivity
TEL
$62.2B
| $678K | 0.04% |
10,531
-59,941
| -85% | -$3.86M |
|
|
VA
580
DELISTED
Virgin America Inc.
VA
| $676K | 0.04% |
12,638
+4,137
| +49% | +$221K |
|
581
Abbott
ABT
$225B
| $676K | 0.04% |
15,984
+10,475
| +190% | +$443K |
|
582
CRH
CRH
$74.7B
| $673K | 0.04% |
20,233
+12,319
| +156% | +$410K |
|
583
Skechers
SKX
$9.5B
| $672K | 0.04% |
29,334
+3,436
| +13% | +$78.7K |
|
|
OA
584
DELISTED
Orbital ATK, Inc.
OA
| $672K | 0.04% |
8,811
-6,176
| -41% | -$471K |
|
585
Xylem
XYL
$33.5B
| $671K | 0.04% |
12,797
-28,007
| -69% | -$1.47M |
|
586
La-Z-Boy
LZB
$1.43B
| $670K | 0.04% |
+27,266
| New | +$670K |
|
|
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $669K | 0.04% |
36,875
-39,545
| -52% | -$717K |
|
588
Restaurant Brands International
QSR
$20.3B
| $665K | 0.04% |
14,923
+2,216
| +17% | +$98.8K |
|
589
Healthcare Realty
HR
$6.44B
| $664K | 0.04% |
20,359
-4,028
| -17% | -$131K |
|
590
Fair Isaac
FICO
$36.7B
| $663K | 0.04% |
+5,325
| New | +$663K |
|
591
Deckers Outdoor
DECK
$16.9B
| $662K | 0.04% |
66,720
+44,634
| +202% | +$443K |
|
592
Liberty Global Class C
LBTYK
$3.99B
| $662K | 0.04% |
20,030
+6,821
| +52% | +$225K |
|
593
AngloGold Ashanti
AU
$32.6B
| $658K | 0.04% |
41,304
+5,771
| +16% | +$91.9K |
|
594
Wheaton Precious Metals
WPM
$47.9B
| $658K | 0.04% |
24,353
+385
| +2% | +$10.4K |
|
595
Progress Software
PRGS
$1.83B
| $657K | 0.04% |
+24,164
| New | +$657K |
|
|
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $655K | 0.04% |
12,607
+12,513
| +13,312% | +$650K |
|
597
Guess, Inc.
GES
$868M
| $652K | 0.04% |
44,634
-10,784
| -19% | -$158K |
|
598
BP
BP
$89.5B
| $652K | 0.04% |
22,032
-22,078
| -50% | -$653K |
|
599
Comcast
CMCSA
$124B
| $649K | 0.04% |
19,574
+11,338
| +138% | +$376K |
|
|
BMS
600
DELISTED
Bemis
BMS
| $649K | 0.04% |
12,724
+421
| +3% | +$21.5K |
|