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 | |
|---|---|---|---|---|---|---|
1526
OFG Bancorp
OFG
$1.96B
| $70K | ﹤0.01% |
+6,886
| New | +$70K |
|
|
SUM
1527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70K | ﹤0.01% |
3,942
-54,448
| -93% | -$967K |
|
|
XCO
1528
DELISTED
Exco Resources
XCO
| $70K | ﹤0.01% |
4,353
+3,956
| +996% | +$63.6K |
|
1529
Clear Channel Outdoor Holdings
CCO
$631M
| $70K | ﹤0.01% |
11,997
+1,414
| +13% | +$8.25K |
|
1530
DHT Holdings
DHT
$1.94B
| $69K | ﹤0.01% |
16,387
-3,313
| -17% | -$14K |
|
1531
NetEase
NTES
$92.3B
| $69K | ﹤0.01% |
1,440
+795
| +123% | +$38.1K |
|
1532
Perdoceo Education
PRDO
$2.16B
| $69K | ﹤0.01% |
+10,107
| New | +$69K |
|
|
PHH
1533
DELISTED
PHH Corporation
PHH
| $69K | ﹤0.01% |
4,748
+2,743
| +137% | +$39.9K |
|
|
ACHN
1534
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $68K | ﹤0.01% |
8,340
-2,758
| -25% | -$22.5K |
|
|
SYNH
1535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68K | ﹤0.01% |
1,524
-3,469
| -69% | -$155K |
|
|
SFUN
1536
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $68K | ﹤0.01% |
+302
| New | +$68K |
|
1537
Premier
PINC
$2.21B
| $67K | ﹤0.01% |
2,081
-4,934
| -70% | -$159K |
|
1538
Ardmore Shipping
ASC
$502M
| $66K | ﹤0.01% |
+9,368
| New | +$66K |
|
1539
ManpowerGroup
MAN
$1.75B
| $65K | ﹤0.01% |
900
-41,459
| -98% | -$2.99M |
|
1540
Puma Biotechnology
PBYI
$229M
| $65K | ﹤0.01% |
965
-2,645
| -73% | -$178K |
|
1541
Corning
GLW
$64.2B
| $64K | ﹤0.01% |
2,700
-91,161
| -97% | -$2.16M |
|
1542
Mizuho Financial
MFG
$83.4B
| $63K | ﹤0.01% |
18,841
-4,257
| -18% | -$14.2K |
|
|
JE
1543
DELISTED
Just Energy Group Inc
JE
| $63K | ﹤0.01% |
377
-149
| -28% | -$24.9K |
|
1544
RH
RH
$4.29B
| $62K | ﹤0.01% |
+1,805
| New | +$62K |
|
1545
Apple Hospitality REIT
APLE
$2.97B
| $61K | ﹤0.01% |
+3,286
| New | +$61K |
|
1546
Helix Energy Solutions
HLX
$923M
| $61K | ﹤0.01% |
7,541
-2,206
| -23% | -$17.8K |
|
1547
TransAlta
TAC
$3.76B
| $61K | ﹤0.01% |
13,712
-29,238
| -68% | -$130K |
|
1548
Stewart Information Services
STC
$2.04B
| $60K | ﹤0.01% |
+1,343
| New | +$60K |
|
|
NADL
1549
DELISTED
North Atlantic Drilling Ltd
NADL
| $60K | ﹤0.01% |
19,855
+1,029
| +5% | +$3.11K |
|
1550
Xerox
XRX
$456M
| $59K | ﹤0.01% |
2,222
-21,619
| -91% | -$574K |
|