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 | |
|---|---|---|---|---|---|---|
|
ENH
1001
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $306K | 0.02% |
4,674
-7,045
| -60% | -$461K |
|
|
IOC
1002
DELISTED
Interoil Corporation
IOC
| $305K | 0.02% |
5,993
+5,929
| +9,264% | +$302K |
|
|
SFLY
1003
DELISTED
Shutterfly, Inc.
SFLY
| $305K | 0.02% |
+6,835
| New | +$305K |
|
1004
New Jersey Resources
NJR
$4.74B
| $304K | 0.02% |
+9,259
| New | +$304K |
|
1005
Associated Banc-Corp
ASB
$4.35B
| $302K | 0.02% |
15,427
-3,226
| -17% | -$63.2K |
|
1006
REX American Resources
REX
$1.01B
| $302K | 0.02% |
+10,674
| New | +$302K |
|
|
MANT
1007
DELISTED
Mantech International Corp
MANT
| $302K | 0.02% |
+8,001
| New | +$302K |
|
|
BRCD
1008
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $302K | 0.02% |
+32,690
| New | +$302K |
|
1009
Loews
L
$20.3B
| $301K | 0.02% |
7,313
-15,653
| -68% | -$644K |
|
1010
ON Semiconductor
ON
$19.7B
| $301K | 0.02% |
24,432
-101,145
| -81% | -$1.25M |
|
1011
Tennant Co
TNC
$1.5B
| $301K | 0.02% |
+4,650
| New | +$301K |
|
1012
H&R Block
HRB
$6.86B
| $300K | 0.02% |
12,975
-58,595
| -82% | -$1.35M |
|
1013
CGI
GIB
$20.8B
| $299K | 0.02% |
6,277
-21,532
| -77% | -$1.03M |
|
1014
Icon
ICLR
$13.6B
| $299K | 0.02% |
3,869
+1,504
| +64% | +$116K |
|
1015
TransDigm Group
TDG
$71.6B
| $299K | 0.02% |
1,035
-492
| -32% | -$142K |
|
1016
Axon Enterprise
AXON
$59.4B
| $298K | 0.02% |
10,411
+396
| +4% | +$11.3K |
|
1017
Westlake Corp
WLK
$11.3B
| $298K | 0.02% |
5,570
+1,679
| +43% | +$89.8K |
|
|
DF
1018
DELISTED
Dean Foods Company
DF
| $298K | 0.02% |
18,194
-50,895
| -74% | -$834K |
|
|
SBNY
1019
DELISTED
Signature Bank
SBNY
| $297K | 0.02% |
2,508
+215
| +9% | +$25.5K |
|
|
AAT
1020
American Assets Trust
AAT
$1.27B
| $296K | 0.02% |
6,820
-5,381
| -44% | -$234K |
|
1021
Delta Air Lines
DAL
$39.1B
| $296K | 0.02% |
7,519
-44,266
| -85% | -$1.74M |
|
1022
Grifois
GRFS
$6.72B
| $296K | 0.02% |
18,529
+8,229
| +80% | +$131K |
|
1023
ArcelorMittal
MT
$26.4B
| $294K | 0.02% |
16,234
-19,280
| -54% | -$349K |
|
|
CSOD
1024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $294K | 0.02% |
6,391
-40,176
| -86% | -$1.85M |
|
1025
JB Hunt Transport Services
JBHT
$13.4B
| $293K | 0.02% |
3,615
+2,678
| +286% | +$217K |
|