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 | 10.2% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.17% |
54,908
+54,807
| +54,264% | +$2.61M |
|
|
127
Visa
V
$666B
| $2.6M | 0.17% |
31,485
-142,655
| -82% | -$11.8M |
|
128
D.R. Horton
DHI
$54.2B
| $2.6M | 0.17% |
86,220
+64,554
| +298% | +$1.95M |
|
129
Dollar Tree
DLTR
$20.6B
| $2.59M | 0.17% |
32,794
+21,893
| +201% | +$1.73M |
|
|
GGP
130
DELISTED
GGP Inc.
GGP
| $2.59M | 0.17% |
93,779
+30,993
| +49% | +$855K |
|
131
MGM Resorts International
MGM
$9.99B
| $2.59M | 0.17% |
99,358
-346
| -0.3% | -$9.01K |
|
132
Fiserv
FI
$73.4B
| $2.57M | 0.17% |
51,634
+46,938
| +1,000% | +$2.33M |
|
133
Broadridge
BR
$29.4B
| $2.53M | 0.16% |
37,289
+30,250
| +430% | +$2.05M |
|
134
O'Reilly Automotive
ORLY
$89B
| $2.51M | 0.16% |
134,130
+47,520
| +55% | +$887K |
|
135
UGI
UGI
$7.43B
| $2.5M | 0.16% |
55,229
+48,499
| +721% | +$2.19M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.49M | 0.16% |
26,910
-15,776
| -37% | -$1.46M |
|
137
Intel
INTC
$107B
| $2.48M | 0.16% |
65,589
+60,914
| +1,303% | +$2.3M |
|
138
First Majestic Silver
AG
$4.47B
| $2.43M | 0.16% |
236,181
+203,237
| +617% | +$2.09M |
|
139
Baidu
BIDU
$35.1B
| $2.43M | 0.16% |
13,356
-2,041
| -13% | -$372K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $2.42M | 0.16% |
20,410
-37,851
| -65% | -$4.49M |
|
141
United Parcel Service
UPS
$72.1B
| $2.42M | 0.16% |
22,143
+6,501
| +42% | +$711K |
|
142
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.16% |
23,141
-30,981
| -57% | -$3.24M |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $2.42M | 0.16% |
52,148
+39,624
| +316% | +$1.84M |
|
144
Moody's
MCO
$89.5B
| $2.42M | 0.16% |
+22,315
| New | +$2.42M |
|
145
Wynn Resorts
WYNN
$12.6B
| $2.41M | 0.15% |
24,708
-24,789
| -50% | -$2.41M |
|
146
Bausch Health
BHC
$2.71B
| $2.4M | 0.15% |
97,556
+91,987
| +1,652% | +$2.26M |
|
147
Crane NXT
CXT
$3.51B
| $2.39M | 0.15% |
109,002
+87,988
| +419% | +$1.93M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.15% |
62,585
-338
| -0.5% | -$12.9K |
|
149
SM Energy
SM
$3.09B
| $2.36M | 0.15% |
61,053
+45,674
| +297% | +$1.76M |
|
|
HAR
150
DELISTED
Harman International Industries
HAR
| $2.35M | 0.15% |
27,797
+22,515
| +426% | +$1.9M |
|