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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$7.7B
| $395K | 0.03% |
3,250
-5,145
| -61% | -$625K |
|
827
Emcor
EME
$28.4B
| $395K | 0.03% |
6,624
-18,358
| -73% | -$1.09M |
|
|
VG
828
DELISTED
Vonage Holdings Corporation
VG
| $394K | 0.03% |
+59,621
| New | +$394K |
|
829
Supernus Pharmaceuticals
SUPN
$2.59B
| $393K | 0.03% |
15,899
+3,419
| +27% | +$84.5K |
|
|
JOY
830
DELISTED
Joy Global Inc
JOY
| $393K | 0.03% |
14,166
-33,230
| -70% | -$922K |
|
|
CBL
831
DELISTED
CBL& Associates Properties, Inc.
CBL
| $392K | 0.03% |
32,310
-147,283
| -82% | -$1.79M |
|
|
ULTI
832
DELISTED
Ultimate Software Group Inc
ULTI
| $392K | 0.03% |
1,918
+44
| +2% | +$8.99K |
|
|
SRC
833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390K | 0.03% |
+6,531
| New | +$390K |
|
|
HAWK
834
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $390K | 0.03% |
12,935
+10,035
| +346% | +$303K |
|
835
Antero Resources
AR
$10.1B
| $389K | 0.03% |
14,430
-61,872
| -81% | -$1.67M |
|
836
BJ's Restaurants
BJRI
$691M
| $388K | 0.02% |
10,928
+648
| +6% | +$23K |
|
837
Cardinal Health
CAH
$35.6B
| $388K | 0.02% |
4,990
-3,369
| -40% | -$262K |
|
838
Viavi Solutions
VIAV
$2.66B
| $388K | 0.02% |
52,567
-32,737
| -38% | -$242K |
|
|
EE
839
DELISTED
El Paso Electric Company
EE
| $388K | 0.02% |
8,306
+1,603
| +24% | +$74.9K |
|
|
VER
840
DELISTED
VEREIT, Inc.
VER
| $387K | 0.02% |
7,462
+4,990
| +202% | +$259K |
|
|
TIME
841
DELISTED
Time Inc.
TIME
| $387K | 0.02% |
+26,733
| New | +$387K |
|
|
SYT
842
DELISTED
Syngenta Ag
SYT
| $387K | 0.02% |
4,423
-8,953
| -67% | -$783K |
|
843
Camden Property Trust
CPT
$11.8B
| $386K | 0.02% |
4,608
+225
| +5% | +$18.8K |
|
844
Liberty Latin America Class A
LILA
$1.51B
| $386K | 0.02% |
14,836
+8,205
| +124% | +$213K |
|
|
LPT
845
DELISTED
Liberty Property Trust
LPT
| $386K | 0.02% |
9,575
-1,986
| -17% | -$80.1K |
|
|
ORBK
846
DELISTED
Orbotech Ltd
ORBK
| $386K | 0.02% |
13,034
-6,499
| -33% | -$192K |
|
847
Forestar Group
FOR
$1.4B
| $385K | 0.02% |
+32,892
| New | +$385K |
|
848
Martin Marietta Materials
MLM
$37.2B
| $385K | 0.02% |
2,149
-689
| -24% | -$123K |
|
849
W.R. Berkley
WRB
$27.4B
| $385K | 0.02% |
+22,518
| New | +$385K |
|
|
SPLS
850
DELISTED
Staples Inc
SPLS
| $385K | 0.02% |
45,039
-5,540
| -11% | -$47.4K |
|