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 | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$7.91B
| $385K | 0.02% |
7,240
-19,299
| -73% | -$1.03M |
|
852
Curtiss-Wright
CW
$19.2B
| $385K | 0.02% |
+4,226
| New | +$385K |
|
853
ConocoPhillips
COP
$117B
| $384K | 0.02% |
8,836
-6,155
| -41% | -$267K |
|
854
Trinseo
TSE
$86.3M
| $384K | 0.02% |
6,783
-12,320
| -64% | -$697K |
|
|
HMHC
855
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $384K | 0.02% |
28,660
-106,896
| -79% | -$1.43M |
|
|
NTT
856
DELISTED
Nippon Telegraph & Telephone
NTT
| $384K | 0.02% |
8,373
-3,551
| -30% | -$163K |
|
|
SWFT
857
DELISTED
Swift Transportation Company
SWFT
| $384K | 0.02% |
17,873
+4,131
| +30% | +$88.8K |
|
858
Blackrock
BLK
$174B
| $381K | 0.02% |
1,052
+385
| +58% | +$139K |
|
859
Qorvo
QRVO
$8.05B
| $380K | 0.02% |
6,824
-5,390
| -44% | -$300K |
|
|
TWO
860
Two Harbors Investment
TWO
$1.05B
| $380K | 0.02% |
5,562
+175
| +3% | +$12K |
|
861
IQVIA
IQV
$32B
| $379K | 0.02% |
4,671
-5,337
| -53% | -$433K |
|
862
Terex
TEX
$3.45B
| $379K | 0.02% |
14,903
+129
| +0.9% | +$3.28K |
|
863
Adecoagro
AGRO
$816M
| $377K | 0.02% |
33,077
-23,130
| -41% | -$264K |
|
864
KB Financial Group
KB
$30.9B
| $377K | 0.02% |
11,009
-6,899
| -39% | -$236K |
|
|
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.02% |
4,678
-1,328
| -22% | -$107K |
|
866
Ziff Davis
ZD
$1.52B
| $377K | 0.02% |
6,507
-11,606
| -64% | -$672K |
|
|
ILG
867
DELISTED
ILG, Inc Common Stock
ILG
| $376K | 0.02% |
21,891
+13,894
| +174% | +$239K |
|
868
Ameriprise Financial
AMP
$46.8B
| $376K | 0.02% |
3,767
-27,385
| -88% | -$2.73M |
|
869
Infosys
INFY
$70.3B
| $376K | 0.02% |
47,622
-276,970
| -85% | -$2.19M |
|
|
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
| $376K | 0.02% |
2,798
+225
| +9% | +$30.2K |
|
871
NiSource
NI
$19.4B
| $375K | 0.02% |
+15,533
| New | +$375K |
|
|
FPRX
872
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $375K | 0.02% |
7,142
+2,811
| +65% | +$148K |
|
|
LLTC
873
DELISTED
Linear Technology Corp
LLTC
| $375K | 0.02% |
6,322
-14,695
| -70% | -$872K |
|
|
GCP
874
DELISTED
GCP Applied Technologies Inc.
GCP
| $373K | 0.02% |
13,171
-30,449
| -70% | -$862K |
|
875
Jack in the Box
JACK
$343M
| $373K | 0.02% |
3,893
-14,155
| -78% | -$1.36M |
|