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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$10.1B
| $513K | 0.03% |
9,385
+2,676
| +40% | +$146K |
|
|
GRUB
702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $513K | 0.03% |
5,968
+5,818
| +3,879% | +$500K |
|
703
Openlane
KAR
$3.15B
| $511K | 0.03% |
31,287
+29,131
| +1,351% | +$476K |
|
|
CYS
704
DELISTED
CYS Investments Inc.
CYS
| $511K | 0.03% |
58,596
-24,783
| -30% | -$216K |
|
705
Ford
F
$46.8B
| $510K | 0.03% |
42,285
+21,505
| +103% | +$259K |
|
706
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.03% |
3,205
-2,242
| -41% | -$357K |
|
707
Tapestry
TPR
$22.2B
| $509K | 0.03% |
13,916
+5,216
| +60% | +$191K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $509K | 0.03% |
7,385
-3,106
| -30% | -$214K |
|
709
PBF Energy
PBF
$3.31B
| $508K | 0.03% |
+22,425
| New | +$508K |
|
|
UTEK
710
DELISTED
Ultratech Inc.
UTEK
| $508K | 0.03% |
+22,020
| New | +$508K |
|
711
Teledyne Technologies
TDY
$26.5B
| $506K | 0.03% |
4,692
+2,172
| +86% | +$234K |
|
712
SiteOne Landscape Supply
SITE
$6.33B
| $505K | 0.03% |
14,061
-2,205
| -14% | -$79.2K |
|
|
KRA
713
DELISTED
Kraton Corporation
KRA
| $505K | 0.03% |
+14,425
| New | +$505K |
|
|
RRTS
714
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $505K | 0.03% |
2,530
-1,749
| -41% | -$349K |
|
|
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
| $502K | 0.03% |
+10,343
| New | +$502K |
|
716
Cheesecake Factory
CAKE
$2.9B
| $501K | 0.03% |
10,016
-34,785
| -78% | -$1.74M |
|
717
Open Text
OTEX
$8.96B
| $501K | 0.03% |
15,464
-52,414
| -77% | -$1.7M |
|
718
Conagra Brands
CAG
$9.31B
| $499K | 0.03% |
13,598
-73,967
| -84% | -$2.71M |
|
719
Hecla Mining
HL
$7.47B
| $499K | 0.03% |
87,534
+77,331
| +758% | +$441K |
|
720
Carnival Corp
CCL
$44B
| $498K | 0.03% |
10,200
-158,031
| -94% | -$7.72M |
|
|
RDC
721
DELISTED
Rowan Companies Plc
RDC
| $498K | 0.03% |
32,844
+3,232
| +11% | +$49K |
|
|
AGU
722
DELISTED
Agrium
AGU
| $498K | 0.03% |
5,494
-615
| -10% | -$55.7K |
|
723
NNN REIT
NNN
$8.17B
| $495K | 0.03% |
+9,738
| New | +$495K |
|
724
ScottsMiracle-Gro
SMG
$3.56B
| $494K | 0.03% |
5,929
+3,876
| +189% | +$323K |
|
725
Timken Company
TKR
$5.51B
| $494K | 0.03% |
14,060
-33,190
| -70% | -$1.17M |
|