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 | |
|---|---|---|---|---|---|---|
|
SAGE
276
DELISTED
Sage Therapeutics
SAGE
| $1.66M | 0.09% |
11,727
-64,383
| -85% | -$9.09M |
|
277
Sensata Technologies
ST
$4.61B
| $1.65M | 0.09% |
33,367
+20,886
| +167% | +$1.03M |
|
278
Encompass Health
EHC
$12.6B
| $1.65M | 0.09% |
26,626
+13,871
| +109% | +$860K |
|
279
Hartford Financial Services
HIG
$36.6B
| $1.65M | 0.09% |
32,949
+10,830
| +49% | +$541K |
|
280
Extra Space Storage
EXR
$30.9B
| $1.64M | 0.09% |
18,977
+9,749
| +106% | +$845K |
|
281
US Bancorp
USB
$75.4B
| $1.64M | 0.09% |
31,129
-3,553
| -10% | -$188K |
|
|
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
| $1.63M | 0.09% |
32,906
+23,386
| +246% | +$1.16M |
|
283
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.62M | 0.09% |
16,731
+7,431
| +80% | +$720K |
|
284
Celanese
CE
$5.05B
| $1.6M | 0.09% |
14,041
-8,116
| -37% | -$925K |
|
285
Viatris
VTRS
$12.2B
| $1.6M | 0.09% |
43,707
+11,378
| +35% | +$417K |
|
286
Wyndham Hotels & Resorts
WH
$6.69B
| $1.6M | 0.09% |
28,698
+15,434
| +116% | +$858K |
|
287
Entergy
ETR
$38.6B
| $1.59M | 0.09% |
39,234
-130,448
| -77% | -$5.29M |
|
288
Valero Energy
VLO
$48.7B
| $1.59M | 0.09% |
13,974
+3,191
| +30% | +$363K |
|
289
PNC Financial Services
PNC
$80B
| $1.59M | 0.09% |
11,663
-11,588
| -50% | -$1.58M |
|
290
Vanda Pharmaceuticals
VNDA
$271M
| $1.59M | 0.09% |
+69,211
| New | +$1.59M |
|
291
Steris
STE
$24.4B
| $1.58M | 0.09% |
13,806
+9,658
| +233% | +$1.1M |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.09% |
14,061
-13,642
| -49% | -$1.53M |
|
293
Visa
V
$665B
| $1.56M | 0.09% |
10,413
-69,397
| -87% | -$10.4M |
|
294
Hyatt Hotels
H
$13.9B
| $1.55M | 0.08% |
19,414
-6,659
| -26% | -$530K |
|
295
ON Semiconductor
ON
$19.8B
| $1.54M | 0.08% |
83,517
-17,426
| -17% | -$321K |
|
296
Chubb
CB
$110B
| $1.54M | 0.08% |
11,501
+6,253
| +119% | +$836K |
|
297
Fortive
FTV
$16.2B
| $1.53M | 0.08% |
21,692
-10,937
| -34% | -$770K |
|
298
CarMax
KMX
$9.18B
| $1.53M | 0.08% |
20,443
-33,826
| -62% | -$2.52M |
|
299
Axalta
AXTA
$6.96B
| $1.52M | 0.08% |
52,081
-73,597
| -59% | -$2.15M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.08% |
53,325
+42,424
| +389% | +$1.21M |
|