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 | |
|---|---|---|---|---|---|---|
|
Y
1026
DELISTED
Alleghany Corporation
Y
| $293K | 0.02% |
559
+68
| +14% | +$35.6K |
|
|
NMBL
1027
DELISTED
Nimble Storage, Inc.
NMBL
| $293K | 0.02% |
+33,187
| New | +$293K |
|
|
KNL
1028
DELISTED
Knoll, Inc.
KNL
| $293K | 0.02% |
12,802
+6
| +0% | +$137 |
|
1029
PENN Entertainment
PENN
$2.86B
| $291K | 0.02% |
21,444
-17,543
| -45% | -$238K |
|
1030
JD.com
JD
$47.7B
| $290K | 0.02% |
11,114
-6,636
| -37% | -$173K |
|
1031
National Grid
NGG
$71B
| $290K | 0.02% |
4,165
-1,995
| -32% | -$139K |
|
1032
Synchrony
SYF
$28B
| $290K | 0.02% |
10,350
-82,135
| -89% | -$2.3M |
|
|
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
| $290K | 0.02% |
8,198
| – | – |
|
|
PLKI
1034
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $290K | 0.02% |
+5,461
| New | +$290K |
|
1035
3D Systems Corporation
DDD
$286M
| $288K | 0.02% |
16,038
-72,726
| -82% | -$1.31M |
|
|
AEPI
1036
DELISTED
AEP Industries Inc
AEPI
| $286K | 0.02% |
+2,617
| New | +$286K |
|
1037
EOG Resources
EOG
$64.5B
| $285K | 0.02% |
2,943
-10,944
| -79% | -$1.06M |
|
1038
Graco
GGG
$14B
| $285K | 0.02% |
+11,550
| New | +$285K |
|
1039
Lennar Class A
LEN
$35.6B
| $285K | 0.02% |
7,079
-31,417
| -82% | -$1.26M |
|
1040
Tile Shop Holdings
TTSH
$273M
| $285K | 0.02% |
17,202
+17,102
| +17,102% | +$283K |
|
|
GHL
1041
DELISTED
Greenhill & Co., Inc.
GHL
| $285K | 0.02% |
12,109
-9,697
| -44% | -$228K |
|
1042
Nu Skin
NUS
$596M
| $284K | 0.02% |
4,384
-1,688
| -28% | -$109K |
|
|
QUOT
1043
DELISTED
Quotient Technology Inc
QUOT
| $283K | 0.02% |
+21,229
| New | +$283K |
|
1044
Artivion
AORT
$1.92B
| $283K | 0.02% |
+16,084
| New | +$283K |
|
|
TMX
1045
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | 0.02% |
12,532
-16,919
| -57% | -$382K |
|
|
PMC
1046
DELISTED
PharMerica Corporation
PMC
| $282K | 0.02% |
+10,052
| New | +$282K |
|
1047
Kilroy Realty
KRC
$5.11B
| $281K | 0.02% |
+4,051
| New | +$281K |
|
|
AKS
1048
DELISTED
AK Steel Holding Corp.
AKS
| $281K | 0.02% |
58,098
-23,110
| -28% | -$112K |
|
1049
Encompass Health
EHC
$12.7B
| $280K | 0.02% |
8,690
+328
| +4% | +$10.6K |
|
1050
Suncor Energy
SU
$50.6B
| $280K | 0.02% |
10,068
-31,359
| -76% | -$872K |
|