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 | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$1.07B
| $342K | 0.02% |
15,050
-1,623
| -10% | -$36.9K |
|
927
Greif
GEF
$3.58B
| $340K | 0.02% |
6,858
+221
| +3% | +$11K |
|
928
Planet Fitness
PLNT
$8.56B
| $340K | 0.02% |
+16,944
| New | +$340K |
|
929
Crown Holdings
CCK
$11.3B
| $339K | 0.02% |
5,935
-52,580
| -90% | -$3M |
|
930
Incyte
INCY
$16.4B
| $339K | 0.02% |
3,600
-1,115
| -24% | -$105K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $339K | 0.02% |
10,788
-2,764
| -20% | -$86.9K |
|
|
GNC
932
DELISTED
GNC Holdings, Inc.
GNC
| $339K | 0.02% |
16,602
-51,038
| -75% | -$1.04M |
|
|
CHL
933
DELISTED
China Mobile Limited
CHL
| $339K | 0.02% |
+5,512
| New | +$339K |
|
934
Air Products & Chemicals
APD
$65.5B
| $338K | 0.02% |
2,431
-11,337
| -82% | -$1.58M |
|
935
AvalonBay Communities
AVB
$27.9B
| $338K | 0.02% |
1,901
-3,105
| -62% | -$552K |
|
936
Kraft Heinz
KHC
$31.1B
| $337K | 0.02% |
3,763
-11,986
| -76% | -$1.07M |
|
|
APFH
937
DELISTED
AdvancePierre Foods Holdings
APFH
| $337K | 0.02% |
+12,221
| New | +$337K |
|
938
Copa Holdings
CPA
$4.85B
| $337K | 0.02% |
3,834
-2,707
| -41% | -$238K |
|
939
Harley-Davidson
HOG
$3.69B
| $336K | 0.02% |
6,386
+974
| +18% | +$51.2K |
|
940
World Kinect Corp
WKC
$1.43B
| $336K | 0.02% |
7,268
-2,154
| -23% | -$99.6K |
|
941
Credit Acceptance
CACC
$5.41B
| $335K | 0.02% |
+1,664
| New | +$335K |
|
|
ATCO
942
DELISTED
Atlas Corp.
ATCO
| $335K | 0.02% |
25,112
+2,902
| +13% | +$38.7K |
|
943
Sumitomo Mitsui Financial
SMFG
$107B
| $334K | 0.02% |
49,482
-1,555
| -3% | -$10.5K |
|
944
AB InBev
BUD
$114B
| $333K | 0.02% |
2,532
-4,257
| -63% | -$560K |
|
945
Boyd Gaming
BYD
$6.85B
| $333K | 0.02% |
16,832
-15,539
| -48% | -$307K |
|
946
EastGroup Properties
EGP
$8.87B
| $333K | 0.02% |
+4,527
| New | +$333K |
|
947
CBIZ
CBZ
$3.04B
| $331K | 0.02% |
29,558
-2,511
| -8% | -$28.1K |
|
948
Western Alliance Bancorporation
WAL
$9.82B
| $331K | 0.02% |
8,816
-225,603
| -96% | -$8.47M |
|
|
IMPV
949
DELISTED
Imperva, Inc.
IMPV
| $331K | 0.02% |
+6,157
| New | +$331K |
|
950
Eagle Materials
EXP
$7.61B
| $330K | 0.02% |
4,266
-1,962
| -32% | -$152K |
|