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 | |
|---|---|---|---|---|---|---|
|
MR
1276
DELISTED
Montage Resources Corporation Common Stock
MR
| $191K | 0.01% |
+3,862
| New | +$191K |
|
1277
Kite Realty
KRG
$4.97B
| $191K | 0.01% |
+6,900
| New | +$191K |
|
1278
Adtalem Global Education
ATGE
$4.95B
| $190K | 0.01% |
+8,227
| New | +$190K |
|
|
NRF
1279
DELISTED
NorthStar Realty Finance Corp.
NRF
| $189K | 0.01% |
14,360
+495
| +4% | +$6.52K |
|
1280
OraSure Technologies
OSUR
$246M
| $188K | 0.01% |
23,614
-717
| -3% | -$5.71K |
|
1281
Stoneridge
SRI
$229M
| $188K | 0.01% |
+10,211
| New | +$188K |
|
1282
Flotek Industries
FTK
$342M
| $187K | 0.01% |
+2,138
| New | +$187K |
|
|
NVRO
1283
DELISTED
NEVRO CORP.
NVRO
| $187K | 0.01% |
1,793
-2,526
| -58% | -$263K |
|
1284
Magnite
MGNI
$3.4B
| $186K | 0.01% |
22,524
-7,504
| -25% | -$62K |
|
|
CYNO
1285
DELISTED
Cynosure, Inc. Class A
CYNO
| $186K | 0.01% |
3,642
+753
| +26% | +$38.5K |
|
|
TNGO
1286
DELISTED
Tangoe, Inc.
TNGO
| $185K | 0.01% |
22,425
+5,481
| +32% | +$45.2K |
|
1287
AC Immune
ACIU
$241M
| $185K | 0.01% |
+11,222
| New | +$185K |
|
1288
Digital Realty Trust
DLR
$59.5B
| $185K | 0.01% |
1,900
-2,476
| -57% | -$241K |
|
1289
Owens Corning
OC
$12.9B
| $185K | 0.01% |
3,471
-8,333
| -71% | -$444K |
|
1290
Expedia Group
EXPE
$27.6B
| $183K | 0.01% |
1,564
-3,481
| -69% | -$407K |
|
|
CMBT
1291
CMB.TECH NV
CMBT
$2.8B
| $183K | 0.01% |
+23,937
| New | +$183K |
|
1292
Generac Holdings
GNRC
$11B
| $182K | 0.01% |
+5,001
| New | +$182K |
|
1293
Urban Edge Properties
UE
$2.67B
| $182K | 0.01% |
+6,472
| New | +$182K |
|
|
RIC
1294
DELISTED
Richmont Mines Inc.
RIC
| $182K | 0.01% |
+18,047
| New | +$182K |
|
|
DD
1295
DELISTED
Du Pont De Nemours E I
DD
| $182K | 0.01% |
2,712
-11,091
| -80% | -$744K |
|
|
CIE
1296
DELISTED
Cobalt International Energy, Inc
CIE
| $182K | 0.01% |
9,805
+9,758
| +20,762% | +$181K |
|
|
MJN
1297
DELISTED
Mead Johnson Nutrition Company
MJN
| $182K | 0.01% |
2,300
-19,094
| -89% | -$1.51M |
|
1298
Avanos Medical
AVNS
$573M
| $181K | 0.01% |
5,210
+1,863
| +56% | +$64.7K |
|
1299
Choice Hotels
CHH
$5.25B
| $181K | 0.01% |
+4,025
| New | +$181K |
|
1300
Community Health Systems
CYH
$411M
| $181K | 0.01% |
15,676
+7,579
| +94% | +$87.5K |
|