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 | |
|---|---|---|---|---|---|---|
1176
Carnival PLC
CUK
$37.7B
| $229K | 0.01% |
4,676
-28,814
| -86% | -$1.41M |
|
1177
InterContinental Hotels
IHG
$18.4B
| $229K | 0.01% |
+5,006
| New | +$229K |
|
1178
Idacorp
IDA
$6.77B
| $228K | 0.01% |
+2,917
| New | +$228K |
|
1179
Under Armour Class C
UA
$2.04B
| $228K | 0.01% |
6,724
+6,542
| +3,595% | +$222K |
|
1180
Babcock & Wilcox
BW
$281M
| $227K | 0.01% |
1,374
-2,826
| -67% | -$467K |
|
1181
Caleres
CAL
$503M
| $227K | 0.01% |
+8,986
| New | +$227K |
|
1182
ICU Medical
ICUI
$3.22B
| $227K | 0.01% |
+1,800
| New | +$227K |
|
|
CSII
1183
DELISTED
Cardiovascular Systems, Inc.
CSII
| $227K | 0.01% |
+9,543
| New | +$227K |
|
1184
Ingredion
INGR
$8.09B
| $226K | 0.01% |
1,700
-220
| -11% | -$29.2K |
|
1185
LendingClub
LC
$1.91B
| $226K | 0.01% |
7,323
-4,560
| -38% | -$141K |
|
1186
ePlus
PLUS
$1.97B
| $226K | 0.01% |
+9,584
| New | +$226K |
|
1187
Service Corp International
SCI
$11.2B
| $226K | 0.01% |
8,530
-1,632
| -16% | -$43.2K |
|
1188
United Parks & Resorts
PRKS
$2.79B
| $226K | 0.01% |
16,775
-25,839
| -61% | -$348K |
|
1189
Cincinnati Financial
CINF
$24.5B
| $226K | 0.01% |
+2,991
| New | +$226K |
|
1190
Annaly Capital Management
NLY
$14.1B
| $225K | 0.01% |
5,361
+150
| +3% | +$6.3K |
|
1191
Regis Corp
RGS
$70.8M
| $225K | 0.01% |
897
+75
| +9% | +$18.8K |
|
|
AEGN
1192
DELISTED
Aegion Corp
AEGN
| $225K | 0.01% |
+11,804
| New | +$225K |
|
1193
Bank OZK
OZK
$5.88B
| $224K | 0.01% |
+5,846
| New | +$224K |
|
|
CSRA
1194
DELISTED
CSRA Inc.
CSRA
| $224K | 0.01% |
8,335
-22,549
| -73% | -$606K |
|
|
TBI
1195
Trueblue
TBI
$179M
| $223K | 0.01% |
+9,841
| New | +$223K |
|
|
AHT
1196
Ashford Hospitality Trust
AHT
$38.1M
| $223K | 0.01% |
+38
| New | +$223K |
|
|
GMS
1197
DELISTED
GMS Inc
GMS
| $222K | 0.01% |
9,994
+5,730
| +134% | +$127K |
|
1198
Alpha and Omega Semiconductor
AOSL
$853M
| $222K | 0.01% |
+10,244
| New | +$222K |
|
|
LNCE
1199
DELISTED
Snyders-Lance, Inc.
LNCE
| $221K | 0.01% |
6,587
+5,381
| +446% | +$181K |
|
1200
Abercrombie & Fitch
ANF
$4.12B
| $221K | 0.01% |
13,905
-92,624
| -87% | -$1.47M |
|