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 | |
|---|---|---|---|---|---|---|
1251
Jacobs Solutions
J
$17.5B
| $202K | 0.01% |
4,715
-32,075
| -87% | -$1.37M |
|
1252
NOV
NOV
$4.79B
| $202K | 0.01% |
5,500
-19,219
| -78% | -$706K |
|
|
BPT
1253
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $201K | 0.01% |
+10,751
| New | +$201K |
|
|
SRCL
1254
DELISTED
Stericycle Inc
SRCL
| $201K | 0.01% |
2,503
+2,403
| +2,403% | +$193K |
|
1255
DTE Energy
DTE
$28.4B
| $200K | 0.01% |
2,513
-1,159
| -32% | -$92.2K |
|
|
BLOX
1256
DELISTED
Infoblox Inc
BLOX
| $200K | 0.01% |
7,599
-4,248
| -36% | -$112K |
|
|
MNR
1257
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $200K | 0.01% |
+14,050
| New | +$200K |
|
|
BXE
1258
DELISTED
Bellatrix Exploration Ltd.
BXE
| $199K | 0.01% |
46,567
-3,078
| -6% | -$13.2K |
|
1259
Merit Medical Systems
MMSI
$5.07B
| $199K | 0.01% |
+8,178
| New | +$199K |
|
1260
Outfront Media
OUT
$3.16B
| $199K | 0.01% |
8,540
-10,532
| -55% | -$245K |
|
1261
Qualcomm
QCOM
$175B
| $199K | 0.01% |
2,900
-31,329
| -92% | -$2.15M |
|
1262
Reliance Steel & Aluminium
RS
$15.3B
| $199K | 0.01% |
2,756
-4,346
| -61% | -$314K |
|
|
EQY
1263
DELISTED
Equity One
EQY
| $199K | 0.01% |
+6,505
| New | +$199K |
|
1264
Jefferies Financial Group
JEF
$13.7B
| $198K | 0.01% |
+11,607
| New | +$198K |
|
1265
News Corp Class A
NWSA
$16.5B
| $198K | 0.01% |
14,149
-16,387
| -54% | -$229K |
|
1266
Gran Tierra Energy
GTE
$136M
| $197K | 0.01% |
6,582
-3,485
| -35% | -$104K |
|
|
XTLY
1267
DELISTED
Xactly Corporation
XTLY
| $197K | 0.01% |
+13,394
| New | +$197K |
|
1268
Kaiser Aluminum
KALU
$1.24B
| $195K | 0.01% |
2,260
+1,653
| +272% | +$143K |
|
|
HR
1269
DELISTED
Healthcare Realty Trust Incorporated
HR
| $195K | 0.01% |
5,722
-15,784
| -73% | -$538K |
|
1270
IAC Inc
IAC
$2.89B
| $194K | 0.01% |
17,407
-4,096
| -19% | -$45.7K |
|
|
VALE.P
1271
DELISTED
Vale S A
VALE.P
| $194K | 0.01% |
41,219
-78,319
| -66% | -$369K |
|
1272
Albemarle
ALB
$8.94B
| $193K | 0.01% |
2,255
-26,803
| -92% | -$2.29M |
|
1273
Braskem
BAK
$1.33B
| $193K | 0.01% |
+12,541
| New | +$193K |
|
|
UNT
1274
DELISTED
UNIT Corporation
UNT
| $193K | 0.01% |
10,352
-8,553
| -45% | -$159K |
|
|
NM
1275
DELISTED
Navios Maritime Holdings Inc.
NM
| $192K | 0.01% |
15,855
+466
| +3% | +$5.64K |
|