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 | |
|---|---|---|---|---|---|---|
1451
NovaGold Resources
NG
$2.69B
| $107K | 0.01% |
19,101
-129,723
| -87% | -$727K |
|
1452
WisdomTree
WT
$2.02B
| $107K | 0.01% |
+10,405
| New | +$107K |
|
|
CDR
1453
DELISTED
Cedar Realty Trust, Inc
CDR
| $107K | 0.01% |
+2,249
| New | +$107K |
|
|
CBM
1454
DELISTED
Cambrex Corporation
CBM
| $107K | 0.01% |
2,407
-3,341
| -58% | -$149K |
|
|
HDP
1455
DELISTED
Hortonworks, Inc.
HDP
| $107K | 0.01% |
+12,861
| New | +$107K |
|
|
EXAR
1456
DELISTED
Exar Corporation
EXAR
| $107K | 0.01% |
+11,452
| New | +$107K |
|
1457
Match Group
MTCH
$9.15B
| $106K | 0.01% |
+5,968
| New | +$106K |
|
|
MFA
1458
MFA Financial
MFA
$1.05B
| $105K | 0.01% |
3,501
-7,149
| -67% | -$214K |
|
|
CNH
1459
CNH Industrial
CNH
$14B
| $105K | 0.01% |
16,782
-1,064
| -6% | -$6.66K |
|
|
PPP
1460
DELISTED
Primero Mining Corp
PPP
| $105K | 0.01% |
63,229
-40,576
| -39% | -$67.4K |
|
1461
Civeo
CVEO
$291M
| $104K | 0.01% |
7,576
-893
| -11% | -$12.3K |
|
1462
Radian Group
RDN
$4.73B
| $104K | 0.01% |
7,677
-63,778
| -89% | -$864K |
|
1463
SiriusXM
SIRI
$8.02B
| $104K | 0.01% |
2,493
-10,382
| -81% | -$433K |
|
|
ZAGG
1464
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $103K | 0.01% |
+12,696
| New | +$103K |
|
1465
BGC Group
BGC
$4.76B
| $102K | 0.01% |
18,173
-4,850
| -21% | -$27.2K |
|
|
RSPP
1466
DELISTED
RSP Permian, Inc.
RSPP
| $102K | 0.01% |
2,641
-6,337
| -71% | -$245K |
|
|
ALJ
1467
DELISTED
Alon U S A Energy Inc
ALJ
| $102K | 0.01% |
12,687
+4,958
| +64% | +$39.9K |
|
|
PSG
1468
DELISTED
Performance Sports Group Ltd.
PSG
| $102K | 0.01% |
+25,065
| New | +$102K |
|
1469
Forward Air
FWRD
$913M
| $101K | 0.01% |
+2,336
| New | +$101K |
|
1470
Prospect Capital
PSEC
$1.29B
| $101K | 0.01% |
+12,461
| New | +$101K |
|
|
SPPI
1471
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $101K | 0.01% |
21,732
-4,793
| -18% | -$22.3K |
|
1472
Pebblebrook Hotel Trust
PEB
$1.36B
| $100K | 0.01% |
+3,741
| New | +$100K |
|
|
SPIL
1473
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $100K | 0.01% |
13,577
+100
| +0.7% | +$737 |
|
|
CLNY
1474
DELISTED
Colony Capital, Inc.
CLNY
| $100K | 0.01% |
5,488
-17,899
| -77% | -$326K |
|
|
AVID
1475
DELISTED
Avid Technology Inc
AVID
| $99K | 0.01% |
+12,441
| New | +$99K |
|