CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
(-1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
NXP Semiconductors
NXPI
|
$17.6M |
| 3 |
United Airlines
UAL
|
$15.2M |
| 4 |
VeriSign
VRSN
|
$14.6M |
| 5 |
Biogen
BIIB
|
$12.7M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.2M |
| 2 |
Insulet
PODD
|
$12.9M |
| 3 |
RingCentral
RNG
|
$12.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$11.3M |
| 5 |
Masimo
MASI
|
$11.3M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.9% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $1.76M | 0.1% |
19,070
+7,448
| +64% | +$689K |
|
252
MDU Resources
MDU
$3.27B
| $1.75M | 0.1% |
179,053
+121,082
| +209% | +$1.18M |
|
253
Accenture
ACN
$159B
| $1.75M | 0.1% |
10,272
-4,167
| -29% | -$709K |
|
254
Annaly Capital Management
NLY
$14.2B
| $1.75M | 0.1% |
42,694
+15,361
| +56% | +$629K |
|
255
Dollar Tree
DLTR
$20.3B
| $1.74M | 0.1% |
+21,320
| New | +$1.74M |
|
256
RTX Corp
RTX
$206B
| $1.74M | 0.09% |
19,747
-4,391
| -18% | -$386K |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $1.74M | 0.09% |
18,433
+16,618
| +916% | +$1.57M |
|
|
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.74M | 0.09% |
55,370
+33,662
| +155% | +$1.06M |
|
259
Ryder
R
$7.66B
| $1.73M | 0.09% |
23,659
+11,457
| +94% | +$837K |
|
260
WEC Energy
WEC
$34.5B
| $1.72M | 0.09% |
25,787
+17,029
| +194% | +$1.14M |
|
261
Philip Morris
PM
$252B
| $1.72M | 0.09% |
21,084
-7,000
| -25% | -$571K |
|
262
Urban Outfitters
URBN
$6.5B
| $1.72M | 0.09% |
41,994
+21,616
| +106% | +$884K |
|
263
Host Hotels & Resorts
HST
$12B
| $1.72M | 0.09% |
81,303
-32,417
| -29% | -$684K |
|
264
Rockwell Automation
ROK
$38.9B
| $1.71M | 0.09% |
9,117
-25,823
| -74% | -$4.84M |
|
265
Avery Dennison
AVY
$13.1B
| $1.7M | 0.09% |
15,685
+4,287
| +38% | +$464K |
|
266
IDEX
IEX
$12.3B
| $1.7M | 0.09% |
11,276
+6,978
| +162% | +$1.05M |
|
|
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 0.09% |
39,828
+13,723
| +53% | +$585K |
|
268
EOG Resources
EOG
$64B
| $1.69M | 0.09% |
13,247
+261
| +2% | +$33.3K |
|
269
TD Synnex
SNX
$12.3B
| $1.69M | 0.09% |
39,906
+38,140
| +2,160% | +$1.62M |
|
270
Progressive
PGR
$144B
| $1.67M | 0.09% |
23,558
-108,666
| -82% | -$7.72M |
|
271
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.67M | 0.09% |
79,123
-76,184
| -49% | -$1.61M |
|
272
Kinross Gold
KGC
$27.5B
| $1.67M | 0.09% |
617,372
+400,553
| +185% | +$1.08M |
|
273
Huntington Bancshares
HBAN
$25.8B
| $1.66M | 0.09% |
111,463
+96,054
| +623% | +$1.43M |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $1.66M | 0.09% |
+38,135
| New | +$1.66M |
|
275
Graco
GGG
$14.2B
| $1.66M | 0.09% |
+35,853
| New | +$1.66M |
|