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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$31.8B
| $318K | 0.02% |
8,039
+7,383
| +1,125% | +$292K |
|
977
Team
TISI
$82.9M
| $318K | 0.02% |
+973
| New | +$318K |
|
978
Canadian Imperial Bank of Commerce
CM
$73.5B
| $317K | 0.02% |
8,186
-36,856
| -82% | -$1.43M |
|
979
Cinemark Holdings
CNK
$3.24B
| $317K | 0.02% |
8,272
-14,390
| -63% | -$551K |
|
980
Mitsubishi UFJ Financial
MUFG
$177B
| $316K | 0.02% |
62,508
+28,270
| +83% | +$143K |
|
981
Synchronoss Technologies
SNCR
$66.7M
| $316K | 0.02% |
853
-521
| -38% | -$193K |
|
982
Zurn Elkay Water Solutions
ZWS
$7.82B
| $316K | 0.02% |
30,646
-190,857
| -86% | -$1.97M |
|
983
UBS Group
UBS
$129B
| $315K | 0.02% |
23,102
-78,157
| -77% | -$1.07M |
|
|
MGP
984
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $315K | 0.02% |
12,079
-7,413
| -38% | -$193K |
|
985
Agnico Eagle Mines
AEM
$77.1B
| $313K | 0.02% |
5,772
-18,029
| -76% | -$978K |
|
|
HA
986
DELISTED
Hawaiian Holdings, Inc.
HA
| $313K | 0.02% |
6,443
-23,492
| -78% | -$1.14M |
|
|
987
Cisco
CSCO
$263B
| $313K | 0.02% |
9,856
-288,569
| -97% | -$9.16M |
|
988
TopBuild
BLD
$11.7B
| $312K | 0.02% |
9,408
-18,678
| -67% | -$619K |
|
989
ICICI Bank
IBN
$114B
| $312K | 0.02% |
45,959
-196,212
| -81% | -$1.33M |
|
990
Lexicon Pharmaceuticals
LXRX
$418M
| $312K | 0.02% |
+17,292
| New | +$312K |
|
|
CSC
991
DELISTED
Computer Sciences
CSC
| $312K | 0.02% |
5,969
-17,959
| -75% | -$939K |
|
992
e.l.f. Beauty
ELF
$7.61B
| $311K | 0.02% |
+11,058
| New | +$311K |
|
993
AGNC Investment
AGNC
$10.7B
| $308K | 0.02% |
15,760
-9,798
| -38% | -$191K |
|
|
NEWR
994
DELISTED
New Relic, Inc.
NEWR
| $308K | 0.02% |
8,041
-24,926
| -76% | -$955K |
|
995
Core Laboratories
CLB
$579M
| $307K | 0.02% |
2,736
-2,180
| -44% | -$245K |
|
996
LPL Financial
LPLA
$28B
| $307K | 0.02% |
+10,257
| New | +$307K |
|
|
PARA
997
DELISTED
Paramount Global Class B
PARA
| $307K | 0.02% |
5,604
-2,392
| -30% | -$131K |
|
|
ALEX
998
Alexander & Baldwin
ALEX
$1.34B
| $306K | 0.02% |
+7,965
| New | +$306K |
|
999
Marvell Technology
MRVL
$58.1B
| $306K | 0.02% |
23,087
-77,491
| -77% | -$1.03M |
|
1000
Norfolk Southern
NSC
$61.7B
| $306K | 0.02% |
3,153
-2,087
| -40% | -$203K |
|