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 | |
|---|---|---|---|---|---|---|
|
ECHO
1351
DELISTED
Echo Global Logistics, Inc.
ECHO
| $156K | 0.01% |
+6,760
| New | +$156K |
|
1352
Gogo Inc
GOGO
$1.36B
| $156K | 0.01% |
14,107
+7,629
| +118% | +$84.4K |
|
1353
Mercado Libre
MELI
$118B
| $156K | 0.01% |
+841
| New | +$156K |
|
|
PRXL
1354
DELISTED
Parexel International Corp
PRXL
| $156K | 0.01% |
2,245
-415
| -16% | -$28.8K |
|
1355
Knowles
KN
$1.89B
| $155K | 0.01% |
11,036
-345
| -3% | -$4.85K |
|
1356
New York Times
NYT
$9.51B
| $155K | 0.01% |
13,002
-3,178
| -20% | -$37.9K |
|
|
QIWI
1357
DELISTED
QIWI PLC
QIWI
| $155K | 0.01% |
+10,590
| New | +$155K |
|
1358
Ezcorp Inc
EZPW
$1.03B
| $154K | 0.01% |
+13,938
| New | +$154K |
|
|
PDS
1359
Precision Drilling
PDS
$767M
| $154K | 0.01% |
1,837
-1,290
| -41% | -$108K |
|
1360
Intrepid Potash
IPI
$385M
| $153K | 0.01% |
13,574
-8,803
| -39% | -$99.2K |
|
|
ACOR
1361
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $153K | 0.01% |
61
-45
| -42% | -$113K |
|
|
GLOG
1362
DELISTED
GASLOG LTD
GLOG
| $153K | 0.01% |
10,535
-542
| -5% | -$7.87K |
|
|
SAGE
1363
DELISTED
Sage Therapeutics
SAGE
| $152K | 0.01% |
3,306
+3,261
| +7,247% | +$150K |
|
|
ARIA
1364
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $151K | 0.01% |
11,063
+2,529
| +30% | +$34.5K |
|
1365
Avient
AVNT
$3.32B
| $151K | 0.01% |
4,480
-12,038
| -73% | -$406K |
|
1366
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $151K | 0.01% |
+5,623
| New | +$151K |
|
|
FSP
1367
Franklin Street Properties
FSP
$174M
| $151K | 0.01% |
+11,977
| New | +$151K |
|
1368
Insmed
INSM
$31.3B
| $151K | 0.01% |
10,387
-17,851
| -63% | -$260K |
|
|
ONDK
1369
DELISTED
On Deck Capital, Inc.
ONDK
| $150K | 0.01% |
26,324
+11,726
| +80% | +$66.8K |
|
|
AF
1370
DELISTED
Astoria Financial Corporation
AF
| $150K | 0.01% |
+10,281
| New | +$150K |
|
1371
LSB Industries
LXU
$575M
| $148K | 0.01% |
22,447
-3,940
| -15% | -$26K |
|
1372
HUB Group
HUBG
$2.26B
| $147K | 0.01% |
7,228
-4,906
| -40% | -$99.8K |
|
|
AWH
1373
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $147K | 0.01% |
3,634
-59,048
| -94% | -$2.39M |
|
1374
Pinnacle West Capital
PNW
$10.5B
| $146K | 0.01% |
1,917
+428
| +29% | +$32.6K |
|
1375
TEGNA Inc
TGNA
$3.38B
| $146K | 0.01% |
+10,466
| New | +$146K |
|