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 | |
|---|---|---|---|---|---|---|
1301
Flowserve
FLS
$7.42B
| $181K | 0.01% |
3,755
-19,177
| -84% | -$924K |
|
|
GAU
1302
Galiano Gold
GAU
$651M
| $181K | 0.01% |
43,150
-90,012
| -68% | -$378K |
|
1303
St. Joe Company
JOE
$3.02B
| $181K | 0.01% |
+9,835
| New | +$181K |
|
1304
Danaher
DHR
$137B
| $179K | 0.01% |
2,581
-2,028
| -44% | -$141K |
|
1305
Haemonetics
HAE
$2.53B
| $178K | 0.01% |
4,922
-17,483
| -78% | -$632K |
|
|
RGC
1306
DELISTED
Regal Entertainment Group
RGC
| $178K | 0.01% |
+8,163
| New | +$178K |
|
1307
Prestige Consumer Healthcare
PBH
$3.14B
| $177K | 0.01% |
3,673
| – | – |
|
|
BKI
1308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $177K | 0.01% |
4,328
-4,360
| -50% | -$178K |
|
|
APTS
1309
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $177K | 0.01% |
+13,089
| New | +$177K |
|
1310
KT
KT
$9.52B
| $176K | 0.01% |
10,991
-2,455
| -18% | -$39.3K |
|
1311
Denny's
DENN
$265M
| $175K | 0.01% |
16,373
-2,444
| -13% | -$26.1K |
|
|
KS
1312
DELISTED
KapStone Paper and Pack Corp.
KS
| $175K | 0.01% |
9,230
-33,218
| -78% | -$630K |
|
|
EGL
1313
DELISTED
Engility Holdings, Inc.
EGL
| $175K | 0.01% |
+5,569
| New | +$175K |
|
|
SSRI
1314
DELISTED
Silver Standard Resources
SSRI
| $175K | 0.01% |
14,548
-13,116
| -47% | -$158K |
|
|
TPC
1315
Tutor Perini Corporation
TPC
$3.42B
| $174K | 0.01% |
+8,107
| New | +$174K |
|
|
ATSG
1316
DELISTED
Air Transport Services Group, Inc.
ATSG
| $174K | 0.01% |
12,097
+2,027
| +20% | +$29.2K |
|
1317
Ross Stores
ROST
$48.4B
| $174K | 0.01% |
2,699
-10,911
| -80% | -$703K |
|
1318
Bruker
BRKR
$4.79B
| $173K | 0.01% |
7,657
-51,854
| -87% | -$1.17M |
|
1319
Kosmos Energy
KOS
$808M
| $173K | 0.01% |
27,007
+8,013
| +42% | +$51.3K |
|
1320
Unisys
UIS
$285M
| $173K | 0.01% |
+17,808
| New | +$173K |
|
|
SEMI
1321
DELISTED
SunEdison Semiconductor Limited
SEMI
| $173K | 0.01% |
+15,200
| New | +$173K |
|
1322
Copel
ELP
$6.94B
| $172K | 0.01% |
41,518
-3,427
| -8% | -$14.2K |
|
1323
Topgolf Callaway Brands
MODG
$1.76B
| $171K | 0.01% |
14,753
-32,324
| -69% | -$375K |
|
|
INN
1324
Summit Hotel Properties
INN
$625M
| $170K | 0.01% |
+12,938
| New | +$170K |
|
1325
Builders FirstSource
BLDR
$15.9B
| $170K | 0.01% |
14,745
+13,898
| +1,641% | +$160K |
|