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 | |
|---|---|---|---|---|---|---|
|
UBA
676
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $542K | 0.03% |
+24,395
| New | +$542K |
|
677
ING
ING
$73.9B
| $542K | 0.03% |
+43,894
| New | +$542K |
|
678
Mercury Insurance
MCY
$4.38B
| $542K | 0.03% |
9,886
+1,901
| +24% | +$104K |
|
|
FNSR
679
DELISTED
Finisar Corp
FNSR
| $541K | 0.03% |
+18,138
| New | +$541K |
|
|
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
| $540K | 0.03% |
8,261
-13,918
| -63% | -$910K |
|
|
DRE
681
DELISTED
Duke Realty Corp.
DRE
| $538K | 0.03% |
+19,691
| New | +$538K |
|
682
GSK
GSK
$83.5B
| $537K | 0.03% |
9,962
-4,847
| -33% | -$261K |
|
683
Genesco
GCO
$365M
| $536K | 0.03% |
9,841
-3,383
| -26% | -$184K |
|
684
RB Global
RBA
$22B
| $536K | 0.03% |
+15,287
| New | +$536K |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $531K | 0.03% |
32,155
-14,352
| -31% | -$237K |
|
686
Huntington Bancshares
HBAN
$25.9B
| $530K | 0.03% |
53,787
-44,284
| -45% | -$436K |
|
687
LivaNova
LIVN
$3.13B
| $528K | 0.03% |
8,776
+2,064
| +31% | +$124K |
|
|
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $528K | 0.03% |
40,066
+36,266
| +954% | +$478K |
|
689
WNS Holdings
WNS
$3.25B
| $526K | 0.03% |
17,568
+4,216
| +32% | +$126K |
|
|
RAD
690
DELISTED
Rite Aid Corporation
RAD
| $526K | 0.03% |
3,420
+1,295
| +61% | +$199K |
|
691
Eli Lilly
LLY
$678B
| $524K | 0.03% |
6,529
+2,299
| +54% | +$185K |
|
692
NVIDIA
NVDA
$4.31T
| $524K | 0.03% |
305,920
-1,236,440
| -80% | -$2.12M |
|
693
Sensient Technologies
SXT
$4.57B
| $523K | 0.03% |
+6,899
| New | +$523K |
|
694
Flex
FLEX
$21.6B
| $521K | 0.03% |
50,727
-210,356
| -81% | -$2.16M |
|
695
Hologic
HOLX
$14.8B
| $520K | 0.03% |
13,389
-1,931
| -13% | -$75K |
|
|
MBFI
696
DELISTED
MB Financial Corp
MBFI
| $520K | 0.03% |
+13,673
| New | +$520K |
|
697
Autoliv
ALV
$9.8B
| $518K | 0.03% |
6,733
+1,187
| +21% | +$91.3K |
|
698
Hubbell
HUBB
$24B
| $516K | 0.03% |
4,791
+2,026
| +73% | +$218K |
|
|
COTV
699
DELISTED
Cotiviti Holdings, Inc.
COTV
| $516K | 0.03% |
15,401
+2,761
| +22% | +$92.5K |
|
700
Insulet
PODD
$23.8B
| $515K | 0.03% |
12,572
+12,475
| +12,861% | +$511K |
|