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 | |
|---|---|---|---|---|---|---|
|
IPXL
776
DELISTED
Impax Laboratories, Inc.
IPXL
| $434K | 0.03% |
18,311
-7,303
| -29% | -$173K |
|
777
Primerica
PRI
$8.89B
| $428K | 0.03% |
+8,066
| New | +$428K |
|
778
Sabesp
SBS
$16.1B
| $428K | 0.03% |
46,236
-8,583
| -16% | -$79.5K |
|
779
Weyerhaeuser
WY
$18.6B
| $428K | 0.03% |
13,392
-88,000
| -87% | -$2.81M |
|
780
Armstrong World Industries
AWI
$8.61B
| $426K | 0.03% |
+10,321
| New | +$426K |
|
781
Stratasys
SSYS
$838M
| $426K | 0.03% |
+17,694
| New | +$426K |
|
|
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $425K | 0.03% |
10,094
+2,181
| +28% | +$91.8K |
|
783
Omega Healthcare
OHI
$12.5B
| $424K | 0.03% |
11,970
-3,345
| -22% | -$118K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $424K | 0.03% |
15,012
+5,047
| +51% | +$143K |
|
785
Compañía de Minas Buenaventura
BVN
$5.13B
| $422K | 0.03% |
30,470
+18,226
| +149% | +$252K |
|
|
RPTP
786
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $420K | 0.03% |
+46,771
| New | +$420K |
|
787
Aon
AON
$80.3B
| $419K | 0.03% |
3,721
-5,249
| -59% | -$591K |
|
788
Boeing
BA
$166B
| $419K | 0.03% |
3,180
+1,869
| +143% | +$246K |
|
789
Southern Copper
SCCO
$85.3B
| $419K | 0.03% |
16,718
-4,399
| -21% | -$110K |
|
790
BHP
BHP
$138B
| $418K | 0.03% |
13,523
-20,222
| -60% | -$625K |
|
|
NAV
791
DELISTED
Navistar International
NAV
| $418K | 0.03% |
+18,266
| New | +$418K |
|
792
Gen Digital
GEN
$18.3B
| $417K | 0.03% |
16,600
-5,114
| -24% | -$128K |
|
793
Quanta Services
PWR
$58.1B
| $417K | 0.03% |
14,909
-49,963
| -77% | -$1.4M |
|
|
ESV
794
DELISTED
Ensco Rowan plc
ESV
| $416K | 0.03% |
12,232
-14,849
| -55% | -$505K |
|
|
ONIT
795
Onity Group Inc.
ONIT
$366M
| $415K | 0.03% |
7,534
+2,841
| +61% | +$156K |
|
796
Allstate
ALL
$53.4B
| $414K | 0.03% |
5,981
-22,355
| -79% | -$1.55M |
|
|
PGRE
797
Paramount Group
PGRE
$1.59B
| $413K | 0.03% |
25,181
-885
| -3% | -$14.5K |
|
798
Pearson
PSO
$9.25B
| $413K | 0.03% |
+42,228
| New | +$413K |
|
799
Under Armour
UAA
$2.16B
| $413K | 0.03% |
10,679
-5,085
| -32% | -$197K |
|
|
PPS
800
DELISTED
Post Properties
PPS
| $413K | 0.03% |
6,243
-11,438
| -65% | -$757K |
|