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 | |
|---|---|---|---|---|---|---|
876
Arthur J. Gallagher & Co
AJG
$76.6B
| $372K | 0.02% |
7,313
-798
| -10% | -$40.6K |
|
877
Fifth Third Bancorp
FITB
$30B
| $372K | 0.02% |
18,186
-16,320
| -47% | -$334K |
|
878
Comfort Systems
FIX
$26.6B
| $371K | 0.02% |
12,653
+2,565
| +25% | +$75.2K |
|
879
Owens & Minor
OMI
$411M
| $370K | 0.02% |
+10,662
| New | +$370K |
|
880
DNOW Inc
DNOW
$1.63B
| $369K | 0.02% |
17,227
-16,736
| -49% | -$358K |
|
|
RESI
881
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $369K | 0.02% |
33,898
+4,831
| +17% | +$52.6K |
|
882
Air Lease Corp
AL
$7.11B
| $365K | 0.02% |
12,780
-25,543
| -67% | -$730K |
|
883
Hexcel
HXL
$4.96B
| $365K | 0.02% |
8,235
-3,460
| -30% | -$153K |
|
884
J.M. Smucker
SJM
$11.7B
| $365K | 0.02% |
2,691
-4,134
| -61% | -$561K |
|
|
CNR
885
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $364K | 0.02% |
24,934
+1,219
| +5% | +$17.8K |
|
|
CST
886
DELISTED
CST Brands, Inc.
CST
| $364K | 0.02% |
7,563
-15,393
| -67% | -$741K |
|
887
AXIS Capital
AXS
$7.74B
| $362K | 0.02% |
+6,669
| New | +$362K |
|
888
COPT Defense Properties
CDP
$3.44B
| $362K | 0.02% |
+12,781
| New | +$362K |
|
889
Jones Lang LaSalle
JLL
$14.9B
| $362K | 0.02% |
3,177
-13,715
| -81% | -$1.56M |
|
890
Xcel Energy
XEL
$43.3B
| $362K | 0.02% |
+8,789
| New | +$362K |
|
891
FirstEnergy
FE
$25.2B
| $360K | 0.02% |
10,875
-24,203
| -69% | -$801K |
|
892
Williams-Sonoma
WSM
$24B
| $360K | 0.02% |
14,098
-24,420
| -63% | -$624K |
|
893
Agilent Technologies
A
$35.4B
| $360K | 0.02% |
7,655
-28,816
| -79% | -$1.36M |
|
894
Masco
MAS
$15.5B
| $359K | 0.02% |
10,476
-43,233
| -80% | -$1.48M |
|
895
Sibanye-Stillwater
SBSW
$6.23B
| $359K | 0.02% |
26,971
-10,484
| -28% | -$140K |
|
896
Revvity
RVTY
$9.71B
| $358K | 0.02% |
6,372
-4,594
| -42% | -$258K |
|
|
SHOR
897
DELISTED
ShoreTel, Inc.
SHOR
| $358K | 0.02% |
+44,705
| New | +$358K |
|
898
Kimberly-Clark
KMB
$42.7B
| $357K | 0.02% |
+2,831
| New | +$357K |
|
899
Zillow
Z
$21.4B
| $357K | 0.02% |
+10,300
| New | +$357K |
|
900
American Homes 4 Rent
AMH
$12.7B
| $357K | 0.02% |
+16,492
| New | +$357K |
|