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 | |
|---|---|---|---|---|---|---|
801
Zoetis
ZTS
$66.2B
| $412K | 0.03% |
7,924
+4,733
| +148% | +$246K |
|
|
CFNL
802
DELISTED
Cardinal Financial Corp
CFNL
| $412K | 0.03% |
+15,807
| New | +$412K |
|
803
AptarGroup
ATR
$8.98B
| $411K | 0.03% |
+5,303
| New | +$411K |
|
804
Box
BOX
$4.74B
| $411K | 0.03% |
26,086
-19,696
| -43% | -$310K |
|
805
Tower Semiconductor
TSEM
$7.57B
| $411K | 0.03% |
+27,100
| New | +$411K |
|
806
National Fuel Gas
NFG
$7.95B
| $410K | 0.03% |
7,591
+6,067
| +398% | +$328K |
|
807
Olin
OLN
$2.92B
| $407K | 0.03% |
+19,846
| New | +$407K |
|
808
Penumbra
PEN
$10.6B
| $407K | 0.03% |
5,353
-18,651
| -78% | -$1.42M |
|
|
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $405K | 0.03% |
6,958
-21,113
| -75% | -$1.23M |
|
810
Embraer
ERJ
$10.9B
| $404K | 0.03% |
23,384
+4,455
| +24% | +$77K |
|
|
RHT
811
DELISTED
Red Hat Inc
RHT
| $404K | 0.03% |
4,995
-49,621
| -91% | -$4.01M |
|
|
ISIL
812
DELISTED
Intersil Corp
ISIL
| $400K | 0.03% |
18,247
+5,711
| +46% | +$125K |
|
813
PPL Corp
PPL
$26.5B
| $400K | 0.03% |
11,585
-135,524
| -92% | -$4.68M |
|
814
Rambus
RMBS
$9.53B
| $400K | 0.03% |
+32,018
| New | +$400K |
|
815
Sealed Air
SEE
$4.83B
| $400K | 0.03% |
8,730
-17,938
| -67% | -$822K |
|
|
LN
816
DELISTED
LINE Corporation
LN
| $400K | 0.03% |
+8,268
| New | +$400K |
|
|
CVG
817
DELISTED
Convergys
CVG
| $399K | 0.03% |
13,129
-26,526
| -67% | -$806K |
|
818
Mueller Industries
MLI
$10.8B
| $399K | 0.03% |
24,594
+2,144
| +10% | +$34.8K |
|
|
NE
819
DELISTED
Noble Corporation
NE
| $399K | 0.03% |
62,995
-69,252
| -52% | -$439K |
|
820
Lumen
LUMN
$6.25B
| $398K | 0.03% |
+14,500
| New | +$398K |
|
821
Stifel
SF
$11.8B
| $398K | 0.03% |
15,534
-13,364
| -46% | -$342K |
|
822
AT&T
T
$211B
| $398K | 0.03% |
12,974
-33,712
| -72% | -$1.03M |
|
|
WNR
823
DELISTED
Western Refining Inc
WNR
| $398K | 0.03% |
15,026
+13,724
| +1,054% | +$364K |
|
824
Atkore
ATKR
$2.04B
| $397K | 0.03% |
21,205
+19,942
| +1,579% | +$373K |
|
825
L3Harris
LHX
$51.6B
| $396K | 0.03% |
+4,327
| New | +$396K |
|