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 | |
|---|---|---|---|---|---|---|
751
Dominion Energy
D
$51.2B
| $463K | 0.03% |
6,229
+7
| +0.1% | +$520 |
|
752
Mueller Water Products
MWA
$3.98B
| $459K | 0.03% |
36,539
+20,085
| +122% | +$252K |
|
|
CIM
753
Chimera Investment
CIM
$1.17B
| $455K | 0.03% |
9,500
+3,835
| +68% | +$184K |
|
|
CEB
754
DELISTED
CEB Inc.
CEB
| $454K | 0.03% |
8,342
+3,892
| +87% | +$212K |
|
|
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $451K | 0.03% |
11,858
-20,119
| -63% | -$765K |
|
|
BFX
756
DELISTED
BowFlex Inc.
BFX
| $451K | 0.03% |
19,843
-10,662
| -35% | -$242K |
|
757
Bio-Rad Laboratories Class A
BIO
$7.74B
| $450K | 0.03% |
2,749
+475
| +21% | +$77.8K |
|
758
Dana Inc
DAN
$2.79B
| $450K | 0.03% |
28,877
-26,739
| -48% | -$417K |
|
759
Rayonier
RYN
$4.13B
| $450K | 0.03% |
17,804
-4,968
| -22% | -$126K |
|
760
Synovus
SNV
$7.19B
| $450K | 0.03% |
13,824
-790
| -5% | -$25.7K |
|
|
CXP
761
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $450K | 0.03% |
20,111
-28,969
| -59% | -$648K |
|
762
Workday
WDAY
$60.5B
| $448K | 0.03% |
+4,881
| New | +$448K |
|
763
CEMIG Preferred Shares
CIG
$5.84B
| $447K | 0.03% |
338,309
+139,145
| +70% | +$184K |
|
|
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
| $445K | 0.03% |
7,879
-2,973
| -27% | -$168K |
|
765
T-Mobile US
TMUS
$272B
| $444K | 0.03% |
9,500
-8,636
| -48% | -$404K |
|
|
MGLN
766
DELISTED
Magellan Health Services, Inc.
MGLN
| $443K | 0.03% |
8,248
+1,153
| +16% | +$61.9K |
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $442K | 0.03% |
9,487
-4,710
| -33% | -$219K |
|
768
Sociedad Química y Minera de Chile
SQM
$12.2B
| $440K | 0.03% |
16,351
-265
| -2% | -$7.13K |
|
769
Royal Bank of Canada
RY
$205B
| $437K | 0.03% |
7,046
-37,682
| -84% | -$2.34M |
|
770
Five Below
FIVE
$8.04B
| $435K | 0.03% |
+10,797
| New | +$435K |
|
771
GameStop
GME
$11.1B
| $435K | 0.03% |
63,088
+20,480
| +48% | +$141K |
|
772
Hanesbrands
HBI
$2.25B
| $435K | 0.03% |
17,236
-79,857
| -82% | -$2.02M |
|
773
Keurig Dr Pepper
KDP
$37.5B
| $435K | 0.03% |
4,767
-24,860
| -84% | -$2.27M |
|
|
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
| $435K | 0.03% |
13,725
-17,749
| -56% | -$563K |
|
775
Lear
LEA
$5.81B
| $434K | 0.03% |
3,578
-35,436
| -91% | -$4.3M |
|