CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.56B
(-9.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
400
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 | 10.2% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $3.32M | 0.21% |
84,412
+65,018
| +335% | +$2.55M |
|
77
Marathon Petroleum
MPC
$54.4B
| $3.31M | 0.21% |
81,630
+51,543
| +171% | +$2.09M |
|
78
Southern Company
SO
$101B
| $3.29M | 0.21% |
64,032
+55,932
| +691% | +$2.87M |
|
79
Cracker Barrel
CBRL
$1.2B
| $3.27M | 0.21% |
24,705
+23,316
| +1,679% | +$3.08M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.21% |
57,694
+36,278
| +169% | +$2.05M |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.24M | 0.21% |
+59,923
| New | +$3.24M |
|
82
First American
FAF
$6.63B
| $3.18M | 0.2% |
81,000
+78,037
| +2,634% | +$3.07M |
|
83
Mohawk Industries
MHK
$8.11B
| $3.15M | 0.2% |
15,730
+74
| +0.5% | +$14.8K |
|
84
Texas Roadhouse
TXRH
$11.4B
| $3.08M | 0.2% |
+78,833
| New | +$3.08M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.19% |
16,270
-12,208
| -43% | -$2.27M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $3.02M | 0.19% |
63,936
+50,391
| +372% | +$2.38M |
|
87
Federated Hermes
FHI
$4.08B
| $3.01M | 0.19% |
101,502
+56,540
| +126% | +$1.68M |
|
88
Johnson Controls International
JCI
$68.9B
| $3M | 0.19% |
+64,474
| New | +$3M |
|
89
Ralph Lauren
RL
$19B
| $2.97M | 0.19% |
29,365
+26,360
| +877% | +$2.67M |
|
90
Nasdaq
NDAQ
$53.8B
| $2.95M | 0.19% |
43,631
+35,700
| +450% | +$2.41M |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $2.94M | 0.19% |
19,161
+16,659
| +666% | +$2.56M |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $2.94M | 0.19% |
13,110
+9,518
| +265% | +$2.13M |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $2.94M | 0.19% |
73,520
+56,843
| +341% | +$2.27M |
|
94
Manhattan Associates
MANH
$12.5B
| $2.92M | 0.19% |
50,669
-47,293
| -48% | -$2.73M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $2.91M | 0.19% |
39,670
-67,409
| -63% | -$4.94M |
|
96
Kroger
KR
$45.1B
| $2.9M | 0.19% |
97,759
+57,349
| +142% | +$1.7M |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $2.9M | 0.19% |
43,071
+39,130
| +993% | +$2.63M |
|
98
Archer Daniels Midland
ADM
$29.7B
| $2.89M | 0.19% |
68,410
+53,423
| +356% | +$2.25M |
|
99
Intuit
INTU
$187B
| $2.88M | 0.18% |
26,133
-13,677
| -34% | -$1.5M |
|
|
SGI
100
Somnigroup International Inc.
SGI
$17.8B
| $2.86M | 0.18% |
+50,442
| New | +$2.86M |
|