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 | |
|---|---|---|---|---|---|---|
|
CSR
1151
Centerspace
CSR
$979M
| $239K | 0.02% |
+4,014
| New | +$239K |
|
1152
Semtech
SMTC
$5.23B
| $239K | 0.02% |
+8,615
| New | +$239K |
|
|
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
| $239K | 0.02% |
+2,107
| New | +$239K |
|
1154
Coeur Mining
CDE
$9.98B
| $238K | 0.02% |
20,159
-10,714
| -35% | -$126K |
|
1155
Helmerich & Payne
HP
$2.1B
| $237K | 0.02% |
+3,518
| New | +$237K |
|
|
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $237K | 0.02% |
20,514
+7,951
| +63% | +$91.9K |
|
|
PTHN
1157
DELISTED
Patheon N.V.
PTHN
| $237K | 0.02% |
+7,995
| New | +$237K |
|
1158
Tri Pointe Homes
TPH
$3.09B
| $236K | 0.02% |
17,881
-12,870
| -42% | -$170K |
|
1159
Ambev
ABEV
$35.9B
| $236K | 0.02% |
38,822
-32,487
| -46% | -$197K |
|
1160
FNB Corp
FNB
$5.89B
| $236K | 0.02% |
+19,206
| New | +$236K |
|
1161
Lloyds Banking Group
LYG
$67B
| $235K | 0.02% |
82,003
-17,724
| -18% | -$50.8K |
|
1162
PG&E
PCG
$34B
| $235K | 0.02% |
3,838
-54,333
| -93% | -$3.33M |
|
1163
Cable One
CABO
$968M
| $234K | 0.02% |
+400
| New | +$234K |
|
1164
Halozyme
HALO
$8.99B
| $233K | 0.02% |
19,281
-12,593
| -40% | -$152K |
|
1165
Molina Healthcare
MOH
$9.8B
| $233K | 0.02% |
3,999
-643
| -14% | -$37.5K |
|
1166
Snap-on
SNA
$17.4B
| $233K | 0.02% |
1,532
-4,724
| -76% | -$718K |
|
|
PWE
1167
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $233K | 0.02% |
129,921
-253,674
| -66% | -$455K |
|
1168
Cameco
CCJ
$34B
| $232K | 0.01% |
27,066
-28,287
| -51% | -$242K |
|
1169
Lantheus
LNTH
$3.6B
| $232K | 0.01% |
+27,978
| New | +$232K |
|
|
MLNX
1170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $231K | 0.01% |
5,350
-6,963
| -57% | -$301K |
|
1171
AES
AES
$9.17B
| $230K | 0.01% |
17,900
-6,640
| -27% | -$85.3K |
|
1172
Deutsche Bank
DB
$71.6B
| $230K | 0.01% |
19,685
-40,841
| -67% | -$477K |
|
1173
Mettler-Toledo International
MTD
$25.9B
| $230K | 0.01% |
548
-959
| -64% | -$403K |
|
1174
Sinclair Inc
SBGI
$972M
| $230K | 0.01% |
7,951
+403
| +5% | +$11.7K |
|
1175
Shopify
SHOP
$186B
| $230K | 0.01% |
53,550
+19,760
| +58% | +$84.9K |
|