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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $2M | 0.13% |
50,327
+33,637
| +202% | +$1.34M |
|
202
Valero Energy
VLO
$48.7B
| $1.98M | 0.13% |
37,377
+5,487
| +17% | +$291K |
|
203
Arrow Electronics
ARW
$6.57B
| $1.98M | 0.13% |
30,929
-23,815
| -44% | -$1.52M |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $1.98M | 0.13% |
25,443
-11,323
| -31% | -$879K |
|
205
Kellanova
K
$27.8B
| $1.97M | 0.13% |
27,061
+21,136
| +357% | +$1.54M |
|
206
Walmart
WMT
$801B
| $1.96M | 0.13% |
81,678
-54,594
| -40% | -$1.31M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $1.95M | 0.13% |
18,662
-35,250
| -65% | -$3.69M |
|
|
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.94M | 0.12% |
+14,616
| New | +$1.94M |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.12% |
44,957
+34,965
| +350% | +$1.51M |
|
210
The Mosaic Company
MOS
$10.3B
| $1.93M | 0.12% |
+78,949
| New | +$1.93M |
|
211
Lincoln National
LNC
$7.98B
| $1.92M | 0.12% |
40,901
+19,980
| +96% | +$939K |
|
212
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.12% |
47,736
-146,520
| -75% | -$5.89M |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $1.91M | 0.12% |
225,800
+224,350
| +15,472% | +$1.9M |
|
|
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.91M | 0.12% |
207,491
+191,009
| +1,159% | +$1.76M |
|
215
Carter's
CRI
$1.05B
| $1.9M | 0.12% |
21,857
+9,164
| +72% | +$795K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $1.89M | 0.12% |
8,224
+4,111
| +100% | +$947K |
|
217
Itron
ITRI
$5.51B
| $1.88M | 0.12% |
33,707
+28,352
| +529% | +$1.58M |
|
218
Newmont
NEM
$83.7B
| $1.88M | 0.12% |
47,793
+16,749
| +54% | +$658K |
|
219
Hyatt Hotels
H
$13.8B
| $1.88M | 0.12% |
38,092
+27,453
| +258% | +$1.35M |
|
220
Idexx Laboratories
IDXX
$51.4B
| $1.87M | 0.12% |
16,602
+1,815
| +12% | +$205K |
|
|
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.87M | 0.12% |
+33,484
| New | +$1.87M |
|
222
Kimco Realty
KIM
$15.4B
| $1.86M | 0.12% |
+64,255
| New | +$1.86M |
|
223
Advanced Micro Devices
AMD
$245B
| $1.86M | 0.12% |
269,135
+233,458
| +654% | +$1.61M |
|
224
Graphic Packaging
GPK
$6.38B
| $1.86M | 0.12% |
132,863
+50,236
| +61% | +$703K |
|
225
Post Holdings
POST
$5.88B
| $1.86M | 0.12% |
36,764
-98,754
| -73% | -$4.99M |
|