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 | |
|---|---|---|---|---|---|---|
|
KNGT
1476
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $99K | 0.01% |
3,444
+3,249
| +1,666% | +$93.4K |
|
|
WLL
1477
DELISTED
Whiting Petroleum Corporation
WLL
| $98K | 0.01% |
38
-426
| -92% | -$1.1M |
|
1478
Pediatrix Medical
MD
$1.48B
| $97K | 0.01% |
+1,459
| New | +$97K |
|
1479
Gerdau
GGB
$6.21B
| $96K | 0.01% |
44,264
+17,023
| +62% | +$36.9K |
|
|
MIME
1480
DELISTED
Mimecast Limited
MIME
| $96K | 0.01% |
+5,020
| New | +$96K |
|
|
ZLTQ
1481
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $96K | 0.01% |
2,437
+865
| +55% | +$34.1K |
|
1482
Lesaka Technologies
LSAK
$345M
| $95K | 0.01% |
11,084
-7,176
| -39% | -$61.5K |
|
1483
Petrobras Class A
PBR.A
$75.1B
| $95K | 0.01% |
11,491
-872
| -7% | -$7.21K |
|
1484
Patterson-UTI
PTEN
$2.14B
| $95K | 0.01% |
4,247
-7,617
| -64% | -$170K |
|
1485
Evolent Health
EVH
$1.08B
| $94K | 0.01% |
+3,816
| New | +$94K |
|
1486
MBIA
MBI
$386M
| $93K | 0.01% |
11,965
-40,623
| -77% | -$316K |
|
1487
Steven Madden
SHOO
$2.31B
| $93K | 0.01% |
+4,040
| New | +$93K |
|
1488
Wayfair
W
$11.7B
| $93K | 0.01% |
2,370
-31,275
| -93% | -$1.23M |
|
1489
Adeia
ADEA
$1.71B
| $91K | 0.01% |
8,977
-20,730
| -70% | -$210K |
|
1490
Extreme Networks
EXTR
$3.02B
| $91K | 0.01% |
20,247
+3,710
| +22% | +$16.7K |
|
|
LKM
1491
DELISTED
Link Motion Inc.
LKM
| $91K | 0.01% |
23,781
-1,837
| -7% | -$7.03K |
|
1492
Deere & Co
DE
$129B
| $90K | 0.01% |
1,054
-42,325
| -98% | -$3.61M |
|
1493
Dorian LPG
LPG
$1.35B
| $89K | 0.01% |
+14,834
| New | +$89K |
|
1494
Amicus Therapeutics
FOLD
$2.47B
| $88K | 0.01% |
11,935
-4,652
| -28% | -$34.3K |
|
1495
Light & Wonder
LNW
$7.42B
| $88K | 0.01% |
+7,837
| New | +$88K |
|
1496
Nokia
NOK
$24.9B
| $88K | 0.01% |
15,268
-11,543
| -43% | -$66.5K |
|
|
RT
1497
DELISTED
Ruby Tuesday Georgia
RT
| $87K | 0.01% |
34,659
+20,770
| +150% | +$52.1K |
|
1498
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $86K | 0.01% |
+14,680
| New | +$86K |
|
1499
Navigator Holdings
NVGS
$1.11B
| $86K | 0.01% |
+11,941
| New | +$86K |
|
|
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $86K | 0.01% |
3,191
-7,012
| -69% | -$189K |
|