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 | |
|---|---|---|---|---|---|---|
1226
T Rowe Price
TROW
$23.2B
| $211K | 0.01% |
+3,176
| New | +$211K |
|
1227
Hartford Financial Services
HIG
$37.3B
| $210K | 0.01% |
4,912
-21,110
| -81% | -$903K |
|
1228
Strategy Inc Common Stock Class A
MSTR
$94B
| $210K | 0.01% |
12,550
-18,250
| -59% | -$305K |
|
|
DNR
1229
DELISTED
Denbury Resources, Inc.
DNR
| $210K | 0.01% |
65,060
-62,147
| -49% | -$201K |
|
|
TGI
1230
DELISTED
Triumph Group
TGI
| $209K | 0.01% |
7,514
+847
| +13% | +$23.6K |
|
|
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.01% |
3,901
-1,367
| -26% | -$73.2K |
|
1232
ABM Industries
ABM
$2.8B
| $209K | 0.01% |
5,253
-983
| -16% | -$39.1K |
|
1233
Everest Group
EG
$14.7B
| $209K | 0.01% |
+1,100
| New | +$209K |
|
1234
KB Home
KBH
$4.48B
| $209K | 0.01% |
12,959
-13,959
| -52% | -$225K |
|
1235
Banco Santander
SAN
$149B
| $208K | 0.01% |
49,155
-5,995
| -11% | -$25.4K |
|
1236
Canadian National Railway
CNI
$58.3B
| $208K | 0.01% |
3,183
-13,825
| -81% | -$903K |
|
1237
Cigna
CI
$80.8B
| $207K | 0.01% |
1,591
-2,278
| -59% | -$296K |
|
1238
Darden Restaurants
DRI
$24.8B
| $207K | 0.01% |
3,369
-42,874
| -93% | -$2.63M |
|
1239
Ecopetrol
EC
$18.8B
| $207K | 0.01% |
23,605
+3,110
| +15% | +$27.3K |
|
1240
Etsy
ETSY
$5.84B
| $207K | 0.01% |
14,464
-1,003
| -6% | -$14.4K |
|
|
RUTH
1241
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $207K | 0.01% |
14,695
+3,755
| +34% | +$52.9K |
|
1242
Zimmer Biomet
ZBH
$20.4B
| $206K | 0.01% |
1,635
-9,234
| -85% | -$1.16M |
|
|
KLDX
1243
DELISTED
KLONDEX MINES LTD
KLDX
| $206K | 0.01% |
+35,873
| New | +$206K |
|
1244
Amkor Technology
AMKR
$6.29B
| $206K | 0.01% |
21,211
+11,047
| +109% | +$107K |
|
|
CUDA
1245
DELISTED
Barracuda Networks, Inc.
CUDA
| $205K | 0.01% |
8,058
-28,826
| -78% | -$733K |
|
1246
First Hawaiian
FHB
$3.19B
| $205K | 0.01% |
+7,637
| New | +$205K |
|
1247
SK Telecom
SKM
$8.36B
| $205K | 0.01% |
5,499
-2,976
| -35% | -$111K |
|
|
SYKE
1248
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | 0.01% |
7,281
-7,762
| -52% | -$219K |
|
1249
CACI
CACI
$10.9B
| $204K | 0.01% |
2,025
-1,950
| -49% | -$196K |
|
|
PEGI
1250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $203K | 0.01% |
9,013
+5,142
| +133% | +$116K |
|