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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$40.3B
| $1.4M | 0.08% |
24,260
-15,364
| -39% | -$889K |
|
|
AERI
327
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.39M | 0.08% |
+22,652
| New | +$1.39M |
|
328
Idexx Laboratories
IDXX
$52.2B
| $1.39M | 0.08% |
5,571
+1,651
| +42% | +$412K |
|
329
CVB Financial
CVBF
$2.78B
| $1.39M | 0.08% |
+62,240
| New | +$1.39M |
|
330
Semtech
SMTC
$5.26B
| $1.39M | 0.08% |
24,941
-2,988
| -11% | -$166K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $1.38M | 0.08% |
6,669
-21,041
| -76% | -$4.35M |
|
|
LGF.B
332
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.38M | 0.08% |
59,065
+46,646
| +376% | +$1.09M |
|
333
SiteOne Landscape Supply
SITE
$6.78B
| $1.38M | 0.08% |
18,263
+5,894
| +48% | +$444K |
|
334
Dover
DOV
$24.4B
| $1.37M | 0.08% |
15,517
+10,517
| +210% | +$931K |
|
335
Public Service Enterprise Group
PEG
$40B
| $1.36M | 0.07% |
25,840
+12,331
| +91% | +$651K |
|
336
Cinemark Holdings
CNK
$3.16B
| $1.36M | 0.07% |
33,877
+12,526
| +59% | +$504K |
|
337
OGE Energy
OGE
$8.75B
| $1.36M | 0.07% |
37,432
-6,210
| -14% | -$226K |
|
338
Wingstop
WING
$8.51B
| $1.36M | 0.07% |
19,915
-8,202
| -29% | -$560K |
|
339
Novartis
NVS
$249B
| $1.35M | 0.07% |
17,533
-5,499
| -24% | -$425K |
|
340
Wynn Resorts
WYNN
$12.8B
| $1.35M | 0.07% |
10,619
+9,429
| +792% | +$1.2M |
|
341
JD.com
JD
$46.6B
| $1.34M | 0.07% |
51,175
+49,130
| +2,402% | +$1.28M |
|
342
McKesson
MCK
$86.7B
| $1.33M | 0.07% |
9,994
-19,386
| -66% | -$2.57M |
|
|
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.07% |
25,028
-33,251
| -57% | -$1.76M |
|
|
NFX
344
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.07% |
45,869
+11,761
| +34% | +$339K |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $1.32M | 0.07% |
6,835
-40,408
| -86% | -$7.79M |
|
346
Regions Financial
RF
$24.1B
| $1.31M | 0.07% |
71,296
-65,760
| -48% | -$1.21M |
|
347
T-Mobile US
TMUS
$273B
| $1.31M | 0.07% |
18,610
-22,503
| -55% | -$1.58M |
|
348
Pultegroup
PHM
$27.9B
| $1.3M | 0.07% |
52,626
-60,520
| -53% | -$1.5M |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.07% |
41,461
-30,779
| -43% | -$960K |
|
350
Travel + Leisure Co
TNL
$4.1B
| $1.29M | 0.07% |
29,789
-56,589
| -66% | -$2.45M |
|