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 | |
|---|---|---|---|---|---|---|
|
IL
1376
DELISTED
IntraLinks Holdings Inc.
IL
| $144K | 0.01% |
14,280
-26,173
| -65% | -$264K |
|
1377
Comstock Resources
CRK
$4.69B
| $144K | 0.01% |
18,876
-12,811
| -40% | -$97.7K |
|
|
ASNA
1378
DELISTED
Ascena Retail Group, Inc.
ASNA
| $144K | 0.01% |
1,290
-851
| -40% | -$95K |
|
1379
SBA Communications
SBAC
$20.8B
| $143K | 0.01% |
1,278
-2,658
| -68% | -$297K |
|
|
HMSY
1380
DELISTED
HMS Holdings Corp.
HMSY
| $143K | 0.01% |
6,466
-7,587
| -54% | -$168K |
|
|
STRZA
1381
DELISTED
Starz - Series A
STRZA
| $142K | 0.01% |
4,538
-9,730
| -68% | -$304K |
|
1382
Fluor
FLR
$6.69B
| $142K | 0.01% |
2,776
-42,958
| -94% | -$2.2M |
|
1383
Kennametal
KMT
$1.6B
| $142K | 0.01% |
4,897
-64,710
| -93% | -$1.88M |
|
1384
Pembina Pipeline
PBA
$22.5B
| $142K | 0.01% |
4,653
-12,623
| -73% | -$385K |
|
|
AVP
1385
DELISTED
Avon Products, Inc.
AVP
| $142K | 0.01% |
25,052
-296,027
| -92% | -$1.68M |
|
|
HOS
1386
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $142K | 0.01% |
+25,772
| New | +$142K |
|
1387
Eldorado Gold
EGO
$5.62B
| $141K | 0.01% |
7,175
-19,045
| -73% | -$374K |
|
|
CZZ
1388
DELISTED
Cosan Limited
CZZ
| $141K | 0.01% |
19,709
-15,348
| -44% | -$110K |
|
1389
Alcoa
AA
$8.36B
| $140K | 0.01% |
5,727
-1,037
| -15% | -$25.4K |
|
1390
American Axle
AXL
$718M
| $140K | 0.01% |
8,113
-12,162
| -60% | -$210K |
|
|
WFM
1391
DELISTED
Whole Foods Market Inc
WFM
| $140K | 0.01% |
4,940
-53,453
| -92% | -$1.51M |
|
|
PETX
1392
DELISTED
Aratana Therapeutics, Inc.
PETX
| $139K | 0.01% |
+14,802
| New | +$139K |
|
1393
Cummins
CMI
$55.8B
| $139K | 0.01% |
+1,086
| New | +$139K |
|
1394
Opko Health
OPK
$1.12B
| $139K | 0.01% |
13,121
-7,400
| -36% | -$78.4K |
|
1395
Telefonica
TEF
$30.3B
| $139K | 0.01% |
17,735
-28,337
| -62% | -$222K |
|
|
GNRT
1396
DELISTED
Gener8 Maritime, Inc.
GNRT
| $138K | 0.01% |
26,914
+16,962
| +170% | +$87K |
|
|
CARB
1397
DELISTED
Carbonite Inc
CARB
| $137K | 0.01% |
+8,942
| New | +$137K |
|
|
SIOX
1398
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $137K | 0.01% |
+1,226
| New | +$137K |
|
|
MITL
1399
DELISTED
Mitel Networks Corporation
MITL
| $137K | 0.01% |
+18,643
| New | +$137K |
|
1400
Aegon
AEG
$12.1B
| $136K | 0.01% |
+45,760
| New | +$136K |
|