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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.86B
| $491K | 0.03% |
5,891
+115
| +2% | +$9.59K |
|
|
MOMO
727
Hello Group
MOMO
$1.2B
| $491K | 0.03% |
+21,809
| New | +$491K |
|
728
Regal Rexnord
RRX
$9.62B
| $491K | 0.03% |
8,247
+3,914
| +90% | +$233K |
|
729
Nomad Foods
NOMD
$2.14B
| $490K | 0.03% |
41,494
-9,508
| -19% | -$112K |
|
730
HDFC Bank
HDB
$181B
| $486K | 0.03% |
13,522
-12,890
| -49% | -$463K |
|
|
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $486K | 0.03% |
20,069
-116,180
| -85% | -$2.81M |
|
|
CY
732
DELISTED
Cypress Semiconductor
CY
| $486K | 0.03% |
39,940
-199,156
| -83% | -$2.42M |
|
733
Fidelity National Financial
FNF
$16.5B
| $483K | 0.03% |
18,848
+5,918
| +46% | +$152K |
|
734
Ryder
R
$7.73B
| $482K | 0.03% |
7,311
-37,845
| -84% | -$2.5M |
|
|
VGR
735
DELISTED
Vector Group Ltd.
VGR
| $482K | 0.03% |
+36,567
| New | +$482K |
|
|
VSTO
736
DELISTED
Vista Outdoor Inc.
VSTO
| $481K | 0.03% |
12,067
-17,917
| -60% | -$714K |
|
737
Bloomin' Brands
BLMN
$589M
| $480K | 0.03% |
27,849
-35,488
| -56% | -$612K |
|
738
Trip.com Group
TCOM
$48.9B
| $478K | 0.03% |
+10,267
| New | +$478K |
|
739
Gentherm
THRM
$1.1B
| $478K | 0.03% |
+15,200
| New | +$478K |
|
740
American Eagle Outfitters
AEO
$3.4B
| $478K | 0.03% |
26,789
+8,584
| +47% | +$153K |
|
741
Highwoods Properties
HIW
$3.49B
| $475K | 0.03% |
+9,115
| New | +$475K |
|
742
Interface
TILE
$1.67B
| $470K | 0.03% |
28,187
-16,006
| -36% | -$267K |
|
|
TSL
743
DELISTED
Trina Solar Limited
TSL
| $470K | 0.03% |
+45,917
| New | +$470K |
|
744
Plexus
PLXS
$3.8B
| $469K | 0.03% |
10,019
+3,223
| +47% | +$151K |
|
745
Affiliated Managers Group
AMG
$6.7B
| $468K | 0.03% |
3,233
-5,574
| -63% | -$807K |
|
|
HPP
746
Hudson Pacific Properties
HPP
$1.12B
| $467K | 0.03% |
14,200
+1,084
| +8% | +$35.7K |
|
|
STMP
747
DELISTED
Stamps.com, Inc.
STMP
| $467K | 0.03% |
+4,945
| New | +$467K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$3.18B
| $465K | 0.03% |
19,068
-5,106
| -21% | -$125K |
|
|
CPN
749
DELISTED
Calpine Corporation
CPN
| $465K | 0.03% |
36,814
-23,139
| -39% | -$292K |
|
750
Nektar Therapeutics
NKTR
$898M
| $464K | 0.03% |
1,801
+1,007
| +127% | +$259K |
|