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 | |
|---|---|---|---|---|---|---|
1101
WESCO International
WCC
$10.4B
| $262K | 0.02% |
4,261
-13,614
| -76% | -$837K |
|
1102
Welltower
WELL
$113B
| $262K | 0.02% |
3,509
-1,215
| -26% | -$90.7K |
|
1103
TIM SA
TIMB
$10.3B
| $261K | 0.02% |
+21,324
| New | +$261K |
|
1104
Ubiquiti
UI
$36.6B
| $261K | 0.02% |
4,872
-18,702
| -79% | -$1M |
|
|
CPE
1105
DELISTED
Callon Petroleum Company
CPE
| $260K | 0.02% |
1,658
-1,286
| -44% | -$202K |
|
|
NYRT
1106
DELISTED
New York REIT, Inc.
NYRT
| $260K | 0.02% |
2,839
-830
| -23% | -$76K |
|
1107
Hanover Insurance
THG
$6.45B
| $259K | 0.02% |
3,437
-1,087
| -24% | -$81.9K |
|
|
BIG
1108
DELISTED
Big Lots, Inc.
BIG
| $259K | 0.02% |
5,432
-20,882
| -79% | -$996K |
|
1109
Sasol
SSL
$4.46B
| $258K | 0.02% |
9,432
-11,532
| -55% | -$315K |
|
1110
Itaú Unibanco
ITUB
$75B
| $257K | 0.02% |
51,773
-7,423
| -13% | -$36.8K |
|
1111
Zions Bancorporation
ZION
$8.62B
| $257K | 0.02% |
8,299
-224,111
| -96% | -$6.94M |
|
|
WP
1112
DELISTED
Worldpay, Inc.
WP
| $257K | 0.02% |
+4,559
| New | +$257K |
|
1113
Four Corners Property Trust
FCPT
$2.66B
| $256K | 0.02% |
12,017
-44,170
| -79% | -$941K |
|
|
SPWR
1114
DELISTED
SunPower Corporation Common Stock
SPWR
| $256K | 0.02% |
43,742
+5,732
| +15% | +$33.5K |
|
1115
Liberty Broadband Class A
LBRDA
$8.65B
| $255K | 0.02% |
+3,641
| New | +$255K |
|
1116
Neurocrine Biosciences
NBIX
$14.1B
| $254K | 0.02% |
5,013
-22,552
| -82% | -$1.14M |
|
1117
Booz Allen Hamilton
BAH
$12.9B
| $253K | 0.02% |
7,995
-35,287
| -82% | -$1.12M |
|
1118
Helen of Troy
HELE
$554M
| $253K | 0.02% |
+2,941
| New | +$253K |
|
1119
Iron Mountain
IRM
$28.6B
| $253K | 0.02% |
6,742
-1,504
| -18% | -$56.4K |
|
|
WW
1120
DELISTED
WW International
WW
| $253K | 0.02% |
24,474
-14,710
| -38% | -$152K |
|
|
SLCA
1121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | 0.02% |
5,429
-12,384
| -70% | -$577K |
|
|
PVTB
1122
DELISTED
PrivateBancorp Inc
PVTB
| $253K | 0.02% |
5,515
+708
| +15% | +$32.5K |
|
1123
APA Corp
APA
$8.17B
| $252K | 0.02% |
3,947
-23,621
| -86% | -$1.51M |
|
|
MTOR
1124
DELISTED
MERITOR, Inc.
MTOR
| $252K | 0.02% |
22,642
+12,623
| +126% | +$140K |
|
1125
Watsco
WSO
$15.5B
| $251K | 0.02% |
1,779
+322
| +22% | +$45.4K |
|