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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $616K | 0.04% |
14,274
-1,296
| -8% | -$55.9K |
|
627
Garmin
GRMN
$45.4B
| $615K | 0.04% |
12,784
+5,162
| +68% | +$248K |
|
628
Public Service Enterprise Group
PEG
$40.8B
| $612K | 0.04% |
+14,608
| New | +$612K |
|
629
Pilgrim's Pride
PPC
$10.3B
| $612K | 0.04% |
28,987
+9,162
| +46% | +$193K |
|
|
WR
630
DELISTED
Westar Energy Inc
WR
| $610K | 0.04% |
10,748
-38,492
| -78% | -$2.18M |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $609K | 0.04% |
10,620
-19,607
| -65% | -$1.12M |
|
632
CoreCivic
CXW
$2.18B
| $607K | 0.04% |
43,792
+38,732
| +765% | +$537K |
|
633
UDR
UDR
$12.7B
| $604K | 0.04% |
+16,791
| New | +$604K |
|
634
CNO Financial Group
CNO
$3.8B
| $603K | 0.04% |
39,463
-29,167
| -42% | -$446K |
|
635
WEX
WEX
$5.81B
| $603K | 0.04% |
5,582
-9,195
| -62% | -$993K |
|
|
AGR
636
DELISTED
Avangrid, Inc.
AGR
| $603K | 0.04% |
+14,422
| New | +$603K |
|
637
Biogen
BIIB
$20.9B
| $602K | 0.04% |
1,923
-280
| -13% | -$87.7K |
|
638
PNC Financial Services
PNC
$79.5B
| $602K | 0.04% |
6,685
-64,883
| -91% | -$5.84M |
|
639
Brookfield
BN
$100B
| $600K | 0.04% |
31,850
-175,545
| -85% | -$3.31M |
|
|
FDC
640
DELISTED
First Data Corporation
FDC
| $597K | 0.04% |
45,369
-1,996
| -4% | -$26.3K |
|
|
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
| $595K | 0.04% |
24,921
+8,245
| +49% | +$197K |
|
|
HW
642
DELISTED
Headwaters Inc
HW
| $595K | 0.04% |
35,192
+12,690
| +56% | +$215K |
|
643
Packaging Corp of America
PKG
$19.2B
| $594K | 0.04% |
7,313
+3,479
| +91% | +$283K |
|
644
BlackBerry
BB
$2.25B
| $589K | 0.04% |
73,825
+37,925
| +106% | +$303K |
|
645
Ternium
TX
$6.69B
| $589K | 0.04% |
29,981
+12,167
| +68% | +$239K |
|
646
Amphenol
APH
$145B
| $588K | 0.04% |
36,256
-81,924
| -69% | -$1.33M |
|
647
A.O. Smith
AOS
$10.2B
| $586K | 0.04% |
+11,858
| New | +$586K |
|
648
TransUnion
TRU
$17.5B
| $585K | 0.04% |
16,966
+7,956
| +88% | +$274K |
|
|
ELME
649
Elme Communities
ELME
$1.51B
| $584K | 0.04% |
+18,758
| New | +$584K |
|
650
OneMain Financial
OMF
$7.22B
| $584K | 0.04% |
18,884
-2,018
| -10% | -$62.4K |
|