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 | |
|---|---|---|---|---|---|---|
901
IMAX
IMAX
$1.73B
| $355K | 0.02% |
+12,241
| New | +$355K |
|
902
SAP
SAP
$301B
| $355K | 0.02% |
3,884
-9,431
| -71% | -$862K |
|
903
Atlassian
TEAM
$45.9B
| $355K | 0.02% |
+11,849
| New | +$355K |
|
|
DNB
904
DELISTED
Dun & Bradstreet
DNB
| $355K | 0.02% |
2,597
-108
| -4% | -$14.8K |
|
905
Saic
SAIC
$4.92B
| $354K | 0.02% |
+5,109
| New | +$354K |
|
|
LFC
906
DELISTED
China Life Insurance Company Ltd.
LFC
| $354K | 0.02% |
+27,040
| New | +$354K |
|
|
LM
907
DELISTED
Legg Mason, Inc.
LM
| $354K | 0.02% |
10,583
+3,957
| +60% | +$132K |
|
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $353K | 0.02% |
5,700
-24,247
| -81% | -$1.5M |
|
|
TSRO
909
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.02% |
+3,518
| New | +$353K |
|
910
Genpact
G
$7.41B
| $352K | 0.02% |
14,705
-105,108
| -88% | -$2.52M |
|
911
Steel Dynamics
STLD
$19.4B
| $351K | 0.02% |
14,051
-26,610
| -65% | -$665K |
|
912
Harmony Gold Mining
HMY
$9.35B
| $350K | 0.02% |
+100,422
| New | +$350K |
|
913
Enpro
NPO
$4.67B
| $349K | 0.02% |
6,149
-97
| -2% | -$5.51K |
|
914
Pultegroup
PHM
$27.1B
| $349K | 0.02% |
17,400
-5,467
| -24% | -$110K |
|
|
GIMO
915
DELISTED
Gigamon Inc.
GIMO
| $349K | 0.02% |
6,366
-1,968
| -24% | -$108K |
|
|
VRE
916
Veris Residential
VRE
$1.49B
| $348K | 0.02% |
12,787
+3,320
| +35% | +$90.4K |
|
917
Invesco Mortgage Capital
IVR
$503M
| $348K | 0.02% |
2,288
-703
| -24% | -$107K |
|
918
Yelp
YELP
$1.97B
| $346K | 0.02% |
8,287
-22,319
| -73% | -$932K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $346K | 0.02% |
14,948
-35,895
| -71% | -$831K |
|
920
CyberArk
CYBR
$23.7B
| $345K | 0.02% |
+6,967
| New | +$345K |
|
921
EPAM Systems
EPAM
$8.65B
| $344K | 0.02% |
4,960
-8,409
| -63% | -$583K |
|
922
VF Corp
VFC
$5.88B
| $344K | 0.02% |
6,514
-46,567
| -88% | -$2.46M |
|
|
XYZ
923
Block, Inc.
XYZ
$44.7B
| $344K | 0.02% |
+29,495
| New | +$344K |
|
924
Vipshop
VIPS
$8.84B
| $343K | 0.02% |
23,412
-33,013
| -59% | -$484K |
|
925
Alaska Air
ALK
$7.44B
| $342K | 0.02% |
5,191
-25,007
| -83% | -$1.65M |
|