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 | |
|---|---|---|---|---|---|---|
|
CBR
1501
DELISTED
CIBER Inc.
CBR
| $86K | 0.01% |
74,654
+30,328
| +68% | +$34.9K |
|
1502
Commercial Metals
CMC
$6.53B
| $85K | 0.01% |
+5,266
| New | +$85K |
|
1503
Rogers Corp
ROG
$1.44B
| $85K | 0.01% |
1,393
-1,920
| -58% | -$117K |
|
1504
TripAdvisor
TRIP
$2.06B
| $85K | 0.01% |
+1,340
| New | +$85K |
|
|
USCR
1505
DELISTED
U S Concrete, Inc.
USCR
| $85K | 0.01% |
1,852
-1,012
| -35% | -$46.4K |
|
1506
ASE Group
ASX
$24.6B
| $85K | 0.01% |
14,337
-91,552
| -86% | -$543K |
|
1507
Enviri
NVRI
$959M
| $84K | 0.01% |
8,502
-19,103
| -69% | -$189K |
|
|
MYCC
1508
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $84K | 0.01% |
+5,818
| New | +$84K |
|
1509
WIX.com
WIX
$9.13B
| $83K | 0.01% |
1,919
-67
| -3% | -$2.9K |
|
|
PDLI
1510
DELISTED
PDL BioPharma, Inc.
PDLI
| $83K | 0.01% |
24,771
-7,539
| -23% | -$25.3K |
|
|
DS
1511
DELISTED
Drive Shack Inc.
DS
| $82K | 0.01% |
18,171
-2,389
| -12% | -$10.8K |
|
|
PKD
1512
DELISTED
Parker Drilling Company
PKD
| $82K | 0.01% |
2,517
-58
| -2% | -$1.89K |
|
1513
Santander
BSBR
$40B
| $80K | 0.01% |
+12,502
| New | +$80K |
|
|
P
1514
DELISTED
Pandora Media Inc
P
| $79K | 0.01% |
5,526
-53,459
| -91% | -$764K |
|
1515
Quantum Corp
QMCO
$114M
| $79K | 0.01% |
673
-1
| -0.1% | -$117 |
|
|
BAS
1516
DELISTED
Basis Energy Services, Inc.
BAS
| $76K | ﹤0.01% |
160
+97
| +154% | +$46.1K |
|
|
NAVG
1517
DELISTED
Navigators Group Inc
NAVG
| $76K | ﹤0.01% |
+1,568
| New | +$76K |
|
1518
Acadia Pharmaceuticals
ACAD
$4.02B
| $75K | ﹤0.01% |
2,361
-14,969
| -86% | -$476K |
|
|
MDCO
1519
DELISTED
Medicines Co
MDCO
| $75K | ﹤0.01% |
2,000
+1,045
| +109% | +$39.2K |
|
|
CBK
1520
DELISTED
Christopher & Banks Corporation
CBK
| $75K | ﹤0.01% |
51,528
| – | – |
|
1521
Constellium
CSTM
$2.02B
| $74K | ﹤0.01% |
10,306
-6,817
| -40% | -$48.9K |
|
|
PGTI
1522
DELISTED
PGT, Inc.
PGTI
| $74K | ﹤0.01% |
+6,931
| New | +$74K |
|
|
TRTN
1523
DELISTED
Triton International Limited
TRTN
| $74K | ﹤0.01% |
+5,640
| New | +$74K |
|
|
DYN
1524
DELISTED
Dynegy, Inc.
DYN
| $72K | ﹤0.01% |
5,777
-55,727
| -91% | -$695K |
|
1525
Pure Storage
PSTG
$26.5B
| $71K | ﹤0.01% |
+5,225
| New | +$71K |
|