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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $1.52M | 0.08% |
16,680
-38,971
| -70% | -$3.54M |
|
302
State Street
STT
$31.7B
| $1.51M | 0.08% |
18,076
+4,821
| +36% | +$404K |
|
303
Floor & Decor
FND
$9.45B
| $1.51M | 0.08% |
+50,029
| New | +$1.51M |
|
304
NextEra Energy, Inc.
NEE
$144B
| $1.5M | 0.08% |
35,784
-32,388
| -48% | -$1.36M |
|
305
Vodafone
VOD
$28.4B
| $1.49M | 0.08% |
68,774
+37,135
| +117% | +$806K |
|
306
Constellation Brands
STZ
$25.8B
| $1.49M | 0.08% |
6,914
-23,602
| -77% | -$5.09M |
|
307
Emcor
EME
$27.8B
| $1.49M | 0.08% |
19,800
+16,202
| +450% | +$1.22M |
|
308
W.W. Grainger
GWW
$47.7B
| $1.47M | 0.08% |
4,102
+1,619
| +65% | +$579K |
|
|
CMD
309
DELISTED
Cantel Medical Corporation
CMD
| $1.46M | 0.08% |
15,892
+5,802
| +58% | +$534K |
|
310
Equity Residential
EQR
$25.4B
| $1.46M | 0.08% |
22,053
-16,521
| -43% | -$1.09M |
|
311
Intel
INTC
$114B
| $1.46M | 0.08% |
30,775
-47,808
| -61% | -$2.26M |
|
312
General Motors
GM
$55.4B
| $1.45M | 0.08% |
43,188
-84,870
| -66% | -$2.86M |
|
313
Nike
NKE
$110B
| $1.45M | 0.08% |
17,110
-20,920
| -55% | -$1.77M |
|
314
SolarEdge
SEDG
$1.99B
| $1.45M | 0.08% |
38,401
+5,091
| +15% | +$192K |
|
315
HP
HPQ
$27.4B
| $1.44M | 0.08% |
55,885
-42,153
| -43% | -$1.09M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.08% |
4,613
-1,102
| -19% | -$343K |
|
317
Ross Stores
ROST
$49.6B
| $1.43M | 0.08% |
14,427
+10,327
| +252% | +$1.02M |
|
318
Neogen
NEOG
$1.23B
| $1.43M | 0.08% |
39,962
+23,944
| +149% | +$856K |
|
319
Weibo
WB
$2.82B
| $1.42M | 0.08% |
19,430
-32,927
| -63% | -$2.41M |
|
|
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.42M | 0.08% |
27,457
+10,013
| +57% | +$517K |
|
|
TTM
321
DELISTED
Tata Motors Limited
TTM
| $1.41M | 0.08% |
92,056
+45,918
| +100% | +$705K |
|
|
PE
322
DELISTED
PARSLEY ENERGY INC
PE
| $1.41M | 0.08% |
48,258
+37,192
| +336% | +$1.09M |
|
323
Raymond James Financial
RJF
$33.1B
| $1.41M | 0.08% |
22,968
-1,043
| -4% | -$64K |
|
324
Newmont
NEM
$83.2B
| $1.41M | 0.08% |
46,578
-12,969
| -22% | -$392K |
|
325
Dave & Buster's
PLAY
$805M
| $1.41M | 0.08% |
21,231
-24,212
| -53% | -$1.6M |
|