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 | |
|---|---|---|---|---|---|---|
|
MBLY
176
DELISTED
Mobileye N.V.
MBLY
| $2.14M | 0.14% |
50,244
+12,119
| +32% | +$516K |
|
177
HCA Healthcare
HCA
$98.5B
| $2.13M | 0.14% |
28,220
-14,351
| -34% | -$1.09M |
|
178
McDonald's
MCD
$224B
| $2.13M | 0.14% |
18,432
-9,625
| -34% | -$1.11M |
|
179
Novo Nordisk
NVO
$245B
| $2.13M | 0.14% |
102,212
+92,492
| +952% | +$1.92M |
|
180
Intuitive Surgical
ISRG
$167B
| $2.12M | 0.14% |
26,298
+21,087
| +405% | +$1.7M |
|
181
Netflix
NFLX
$529B
| $2.11M | 0.14% |
21,360
+16
| +0.1% | +$1.58K |
|
|
RICE
182
DELISTED
Rice Energy Inc.
RICE
| $2.1M | 0.14% |
80,488
+30,888
| +62% | +$807K |
|
|
USG
183
DELISTED
Usg
USG
| $2.1M | 0.13% |
81,116
+57,637
| +245% | +$1.49M |
|
184
Fortive
FTV
$16.2B
| $2.09M | 0.13% |
+49,162
| New | +$2.09M |
|
185
Toll Brothers
TOL
$14.2B
| $2.09M | 0.13% |
70,001
-32,519
| -32% | -$971K |
|
|
MSGN
186
DELISTED
MSG Networks Inc.
MSGN
| $2.07M | 0.13% |
111,241
-12,357
| -10% | -$230K |
|
187
General Motors
GM
$55.5B
| $2.07M | 0.13% |
65,014
+47,667
| +275% | +$1.51M |
|
188
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.13% |
16,883
+9,642
| +133% | +$1.18M |
|
189
CoStar Group
CSGP
$37.9B
| $2.06M | 0.13% |
95,320
+81,320
| +581% | +$1.76M |
|
190
Crown Castle
CCI
$41.9B
| $2.06M | 0.13% |
21,835
+16,554
| +313% | +$1.56M |
|
|
OCLR
191
DELISTED
Oclaro Inc.
OCLR
| $2.05M | 0.13% |
+240,096
| New | +$2.05M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $2.05M | 0.13% |
42,253
+36,412
| +623% | +$1.76M |
|
193
Chevron
CVX
$310B
| $2.05M | 0.13% |
19,880
+18,360
| +1,208% | +$1.89M |
|
|
CAA
194
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.04M | 0.13% |
61,078
+53,932
| +755% | +$1.8M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.13% |
147,190
-86,053
| -37% | -$1.19M |
|
196
Ally Financial
ALLY
$12.7B
| $2.04M | 0.13% |
104,640
+97,512
| +1,368% | +$1.9M |
|
197
Thor Industries
THO
$5.94B
| $2.03M | 0.13% |
23,961
+9,611
| +67% | +$814K |
|
|
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.01M | 0.13% |
135,655
+121,345
| +848% | +$1.8M |
|
199
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.13% |
37,167
+2,867
| +8% | +$155K |
|
200
Guidewire Software
GWRE
$22B
| $2M | 0.13% |
33,419
-44,344
| -57% | -$2.66M |
|