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 | |
|---|---|---|---|---|---|---|
|
UNVR
1051
DELISTED
Univar Solutions Inc.
UNVR
| $280K | 0.02% |
+12,829
| New | +$280K |
|
|
SCLN
1052
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $280K | 0.02% |
27,312
+13,631
| +100% | +$140K |
|
1053
Accenture
ACN
$149B
| $279K | 0.02% |
2,280
-60,458
| -96% | -$7.4M |
|
|
FRGI
1054
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $279K | 0.02% |
+11,622
| New | +$279K |
|
|
CHS
1055
DELISTED
Chicos FAS, Inc.
CHS
| $278K | 0.02% |
23,376
+7,079
| +43% | +$84.2K |
|
1056
Blackbaud
BLKB
$3.38B
| $278K | 0.02% |
+4,185
| New | +$278K |
|
1057
Bright Horizons
BFAM
$6.45B
| $277K | 0.02% |
4,140
-185
| -4% | -$12.4K |
|
1058
EXL Service
EXLS
$7.04B
| $277K | 0.02% |
27,820
+1,135
| +4% | +$11.3K |
|
1059
LG Display
LPL
$4.46B
| $277K | 0.02% |
+21,808
| New | +$277K |
|
1060
Worthington Enterprises
WOR
$3.17B
| $277K | 0.02% |
+9,343
| New | +$277K |
|
|
TXNM
1061
TXNM Energy, Inc.
TXNM
$5.99B
| $277K | 0.02% |
8,469
+724
| +9% | +$23.7K |
|
|
WWE
1062
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.02% |
+13,003
| New | +$277K |
|
|
EVHC
1063
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $277K | 0.02% |
4,159
-9,621
| -70% | -$641K |
|
1064
Molson Coors Class B
TAP
$9.57B
| $276K | 0.02% |
2,514
-34,507
| -93% | -$3.79M |
|
1065
Whirlpool
WHR
$5.15B
| $276K | 0.02% |
1,699
-7,026
| -81% | -$1.14M |
|
1066
Bank of Hawaii
BOH
$2.7B
| $276K | 0.02% |
3,797
-492
| -11% | -$35.8K |
|
1067
Reinsurance Group of America
RGA
$12.7B
| $276K | 0.02% |
2,555
-7,119
| -74% | -$769K |
|
1068
Aramark
ARMK
$10.1B
| $275K | 0.02% |
9,997
-17,668
| -64% | -$486K |
|
1069
Nordic American Tanker
NAT
$669M
| $275K | 0.02% |
+27,387
| New | +$275K |
|
|
PNK
1070
DELISTED
Pinnacle Entertainment Inc.
PNK
| $275K | 0.02% |
22,263
+5,626
| +34% | +$69.5K |
|
1071
Brown & Brown
BRO
$30.9B
| $274K | 0.02% |
14,528
+1,296
| +10% | +$24.4K |
|
|
WUBA
1072
DELISTED
58.COM INC
WUBA
| $274K | 0.02% |
5,754
-3,789
| -40% | -$180K |
|
1073
Gildan
GIL
$8.03B
| $273K | 0.02% |
9,775
-11,499
| -54% | -$321K |
|
1074
Trane Technologies
TT
$89.2B
| $273K | 0.02% |
4,018
-13,585
| -77% | -$923K |
|
1075
Sensata Technologies
ST
$4.55B
| $272K | 0.02% |
7,015
-4,756
| -40% | -$184K |
|