CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.56B
(-9.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
400
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 | 10.2% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $4.2M | 0.27% |
62,652
+62,348
| +20,509% | +$4.18M |
|
52
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.26% |
34,887
+12,055
| +53% | +$1.42M |
|
53
SL Green Realty
SLG
$4.16B
| $4.08M | 0.26% |
+37,716
| New | +$4.08M |
|
54
Cognizant
CTSH
$35.1B
| $4.03M | 0.26% |
84,524
-6,848
| -7% | -$327K |
|
|
GAP
55
The Gap, Inc.
GAP
$8.38B
| $4.02M | 0.26% |
180,761
+158,711
| +720% | +$3.53M |
|
56
Broadcom
AVGO
$1.42T
| $3.91M | 0.25% |
22,635
-1,350
| -6% | -$233K |
|
57
NetApp
NTAP
$23.2B
| $3.87M | 0.25% |
107,974
+51,941
| +93% | +$1.86M |
|
58
Royal Caribbean
RCL
$96.4B
| $3.81M | 0.24% |
50,853
-9,260
| -15% | -$694K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $3.78M | 0.24% |
87,594
+39,040
| +80% | +$1.68M |
|
60
Apple
AAPL
$3.54T
| $3.67M | 0.24% |
32,460
+2,065
| +7% | +$233K |
|
61
Electronic Arts
EA
$42B
| $3.66M | 0.24% |
42,853
-58,905
| -58% | -$5.03M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $3.63M | 0.23% |
91,008
+3,209
| +4% | +$128K |
|
63
Mattel
MAT
$5.87B
| $3.62M | 0.23% |
119,411
+75,354
| +171% | +$2.28M |
|
64
CVS Health
CVS
$93B
| $3.57M | 0.23% |
40,131
-611
| -1% | -$54.4K |
|
65
Domino's
DPZ
$15.8B
| $3.54M | 0.23% |
23,287
+21,097
| +963% | +$3.2M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.23% |
4,513
+3,203
| +245% | +$2.49M |
|
67
Leggett & Platt
LEG
$1.28B
| $3.5M | 0.22% |
+76,713
| New | +$3.5M |
|
68
Coca-Cola
KO
$297B
| $3.44M | 0.22% |
81,209
+591
| +0.7% | +$25K |
|
69
International Paper
IP
$25.4B
| $3.43M | 0.22% |
+71,548
| New | +$3.43M |
|
70
Entergy
ETR
$38.9B
| $3.42M | 0.22% |
44,569
+18,224
| +69% | +$1.4M |
|
71
Paychex
PAYX
$48.8B
| $3.37M | 0.22% |
+58,311
| New | +$3.37M |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.35M | 0.21% |
23,764
+12,542
| +112% | +$1.77M |
|
73
Bank of New York Mellon
BK
$73.8B
| $3.34M | 0.21% |
83,693
+77,218
| +1,193% | +$3.08M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $3.33M | 0.21% |
75,917
-99,459
| -57% | -$4.36M |
|
75
Dick's Sporting Goods
DKS
$16.8B
| $3.32M | 0.21% |
58,508
+39,002
| +200% | +$2.21M |
|