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 | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$4.75B
| $330K | 0.02% |
8,734
+7,245
| +487% | +$274K |
|
952
MetLife
MET
$53.7B
| $330K | 0.02% |
8,330
-43,000
| -84% | -$1.7M |
|
|
MIC
953
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $330K | 0.02% |
3,960
| – | – |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $330K | 0.02% |
4,924
+1,224
| +33% | +$82K |
|
|
ININ
955
DELISTED
Interactive Intelligence Group, inc.
ININ
| $330K | 0.02% |
+5,480
| New | +$330K |
|
|
RPAI
956
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | 0.02% |
19,511
+7,852
| +67% | +$132K |
|
|
PTR
957
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $327K | 0.02% |
4,894
+369
| +8% | +$24.7K |
|
|
MORE
958
DELISTED
Monogram Residential Trust, Inc.
MORE
| $327K | 0.02% |
30,742
+16,917
| +122% | +$180K |
|
959
Portland General Electric
POR
$4.67B
| $326K | 0.02% |
+7,652
| New | +$326K |
|
960
Regency Centers
REG
$13B
| $326K | 0.02% |
4,202
-5,050
| -55% | -$392K |
|
961
Rollins
ROL
$27.9B
| $326K | 0.02% |
+25,040
| New | +$326K |
|
962
Stanley Black & Decker
SWK
$12B
| $326K | 0.02% |
2,648
-4,471
| -63% | -$550K |
|
|
ENDP
963
DELISTED
Endo International plc
ENDP
| $326K | 0.02% |
16,179
+636
| +4% | +$12.8K |
|
964
MasTec
MTZ
$15B
| $325K | 0.02% |
10,914
-3,679
| -25% | -$110K |
|
965
CDW
CDW
$21.6B
| $324K | 0.02% |
7,093
-26,430
| -79% | -$1.21M |
|
966
Energizer
ENR
$2.01B
| $324K | 0.02% |
6,480
-3,905
| -38% | -$195K |
|
|
SIR
967
DELISTED
SELECT INCOME REIT
SIR
| $324K | 0.02% |
27,425
+8,342
| +44% | +$98.6K |
|
968
Graham Holdings Company
GHC
$5.11B
| $323K | 0.02% |
671
+162
| +32% | +$78K |
|
969
Ryanair
RYAAY
$31B
| $322K | 0.02% |
10,738
-23,220
| -68% | -$696K |
|
|
NRE
970
DELISTED
NorthStar Realty Europe Corp.
NRE
| $322K | 0.02% |
29,427
+28,874
| +5,221% | +$316K |
|
971
Stellantis
STLA
$27B
| $321K | 0.02% |
50,410
+34,583
| +219% | +$220K |
|
|
FCB
972
DELISTED
FCB Financial Holdings, Inc.
FCB
| $321K | 0.02% |
8,353
+1,842
| +28% | +$70.8K |
|
|
SFR
973
DELISTED
Starwood Waypoint Homes
SFR
| $321K | 0.02% |
11,195
-32,983
| -75% | -$946K |
|
974
Louisiana-Pacific
LPX
$6.69B
| $320K | 0.02% |
17,005
-3,851
| -18% | -$72.5K |
|
975
Oxford Industries
OXM
$705M
| $320K | 0.02% |
4,724
-1,398
| -23% | -$94.7K |
|