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 | |
|---|---|---|---|---|---|---|
|
DBVT
1551
DBV Technologies
DBVT
$260M
| $58K | ﹤0.01% |
160
-126
| -44% | -$45.7K |
|
1552
ServiceNow
NOW
$192B
| $57K | ﹤0.01% |
714
-38,019
| -98% | -$3.04M |
|
|
LHCG
1553
DELISTED
LHC Group LLC
LHCG
| $57K | ﹤0.01% |
1,538
-819
| -35% | -$30.4K |
|
|
BRS
1554
DELISTED
Bristow Group, Inc.
BRS
| $57K | ﹤0.01% |
+4,093
| New | +$57K |
|
1555
First Bancorp
FBP
$3.52B
| $56K | ﹤0.01% |
10,687
-26,843
| -72% | -$141K |
|
1556
Nomura Holdings
NMR
$21.9B
| $56K | ﹤0.01% |
12,526
-5,773
| -32% | -$25.8K |
|
|
CCEC
1557
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $56K | ﹤0.01% |
+2,465
| New | +$56K |
|
|
TOO
1558
DELISTED
Teekay Offshore Partners L.P.
TOO
| $56K | ﹤0.01% |
+8,873
| New | +$56K |
|
1559
Dine Brands
DIN
$361M
| $55K | ﹤0.01% |
+695
| New | +$55K |
|
1560
Northern Oil and Gas
NOG
$2.52B
| $55K | ﹤0.01% |
+2,057
| New | +$55K |
|
|
XIFR
1561
XPLR Infrastructure, LP
XIFR
$919M
| $55K | ﹤0.01% |
1,981
-1,323
| -40% | -$36.7K |
|
1562
Natera
NTRA
$23.3B
| $54K | ﹤0.01% |
4,840
-1,006
| -17% | -$11.2K |
|
1563
Chemours
CC
$2.44B
| $53K | ﹤0.01% |
+3,329
| New | +$53K |
|
1564
Criteo
CRTO
$1.18B
| $53K | ﹤0.01% |
+1,507
| New | +$53K |
|
|
PIR
1565
DELISTED
Pier 1 Imports, Inc.
PIR
| $53K | ﹤0.01% |
628
-508
| -45% | -$42.9K |
|
1566
Novavax
NVAX
$1.29B
| $52K | ﹤0.01% |
+1,245
| New | +$52K |
|
1567
NatWest
NWG
$57.6B
| $52K | ﹤0.01% |
10,342
-74,879
| -88% | -$376K |
|
|
WMGI
1568
DELISTED
Wright Medical Group Inc
WMGI
| $51K | ﹤0.01% |
2,083
-6,208
| -75% | -$152K |
|
1569
Scorpio Tankers
STNG
$2.92B
| $50K | ﹤0.01% |
1,071
-595
| -36% | -$27.8K |
|
|
EPE
1570
DELISTED
EP Energy Corporation
EPE
| $49K | ﹤0.01% |
11,256
-4,392
| -28% | -$19.1K |
|
1571
Humana
HUM
$32.9B
| $48K | ﹤0.01% |
274
-924
| -77% | -$162K |
|
|
FINL
1572
DELISTED
Finish Line
FINL
| $48K | ﹤0.01% |
2,101
-3,774
| -64% | -$86.2K |
|
|
BEAV
1573
DELISTED
B/E Aerospace Inc
BEAV
| $47K | ﹤0.01% |
917
-41,753
| -98% | -$2.14M |
|
|
MDR
1574
DELISTED
McDermott International
MDR
| $46K | ﹤0.01% |
3,073
+1,375
| +81% | +$20.6K |
|
1575
Alto Ingredients
ALTO
$89M
| $46K | ﹤0.01% |
+6,628
| New | +$46K |
|