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 | |
|---|---|---|---|---|---|---|
1126
Green Plains
GPRE
$631M
| $250K | 0.02% |
+9,535
| New | +$250K |
|
|
VVC
1127
DELISTED
Vectren Corporation
VVC
| $250K | 0.02% |
4,976
-11,932
| -71% | -$599K |
|
|
CRC
1128
DELISTED
California Resources Corporation
CRC
| $250K | 0.02% |
19,977
+2,230
| +13% | +$27.9K |
|
1129
FS KKR Capital
FSK
$4.91B
| $250K | 0.02% |
+6,606
| New | +$250K |
|
1130
Dover
DOV
$23.7B
| $249K | 0.02% |
4,192
-7,922
| -65% | -$471K |
|
1131
Innospec
IOSP
$2.05B
| $249K | 0.02% |
4,094
-1,216
| -23% | -$74K |
|
1132
Toyota
TM
$256B
| $249K | 0.02% |
2,145
-19,181
| -90% | -$2.23M |
|
1133
Lindsay Corp
LNN
$1.52B
| $248K | 0.02% |
3,351
+377
| +13% | +$27.9K |
|
1134
XPO
XPO
$15.3B
| $248K | 0.02% |
19,578
-32,707
| -63% | -$414K |
|
1135
Cullen/Frost Bankers
CFR
$8.2B
| $247K | 0.02% |
3,437
-484
| -12% | -$34.8K |
|
1136
Manitowoc
MTW
$362M
| $246K | 0.02% |
12,853
-18,207
| -59% | -$348K |
|
1137
NVR
NVR
$23.3B
| $246K | 0.02% |
150
-238
| -61% | -$390K |
|
1138
Vanda Pharmaceuticals
VNDA
$266M
| $245K | 0.02% |
+14,705
| New | +$245K |
|
1139
Prudential Financial
PRU
$37.6B
| $244K | 0.02% |
2,993
-2,715
| -48% | -$221K |
|
|
WDR
1140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | 0.02% |
13,377
-71,769
| -84% | -$1.3M |
|
|
VAR
1141
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | 0.02% |
2,783
-5,162
| -65% | -$451K |
|
1142
Fortuna Silver Mines
FSM
$2.56B
| $242K | 0.02% |
33,490
-56,264
| -63% | -$407K |
|
|
CVA
1143
DELISTED
Covanta Holding Corporation
CVA
| $242K | 0.02% |
+15,746
| New | +$242K |
|
1144
Masimo
MASI
$8.01B
| $241K | 0.02% |
4,046
-7,110
| -64% | -$424K |
|
1145
OGE Energy
OGE
$8.96B
| $241K | 0.02% |
+7,627
| New | +$241K |
|
|
PDM
1146
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $241K | 0.02% |
+11,090
| New | +$241K |
|
|
FMSA
1147
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $241K | 0.02% |
28,436
+17,357
| +157% | +$147K |
|
|
LNKD
1148
DELISTED
LinkedIn Corporation
LNKD
| $241K | 0.02% |
1,259
+199
| +19% | +$38.1K |
|
1149
Banco Santander Chile
BSAC
$12.1B
| $240K | 0.02% |
11,598
-504
| -4% | -$10.4K |
|
|
LCI
1150
DELISTED
Lannett Company, Inc.
LCI
| $240K | 0.02% |
2,260
+1,790
| +381% | +$190K |
|