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 | |
|---|---|---|---|---|---|---|
|
TEN
351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.07% |
30,636
-8,199
| -21% | -$346K |
|
352
8x8 Inc
EGHT
$281M
| $1.29M | 0.07% |
60,603
+36,003
| +146% | +$765K |
|
353
Transocean
RIG
$3.02B
| $1.29M | 0.07% |
92,155
+72,089
| +359% | +$1.01M |
|
354
Advance Auto Parts
AAP
$3.58B
| $1.29M | 0.07% |
7,635
+3,263
| +75% | +$549K |
|
355
McDonald's
MCD
$219B
| $1.28M | 0.07% |
7,631
-51,936
| -87% | -$8.69M |
|
356
BOK Financial
BOKF
$7.06B
| $1.27M | 0.07% |
+13,062
| New | +$1.27M |
|
357
East-West Bancorp
EWBC
$15B
| $1.27M | 0.07% |
21,060
-6,431
| -23% | -$388K |
|
358
NVR
NVR
$22.9B
| $1.27M | 0.07% |
514
+235
| +84% | +$581K |
|
359
TSMC
TSM
$1.36T
| $1.27M | 0.07% |
+28,693
| New | +$1.27M |
|
360
Hershey
HSY
$37.3B
| $1.26M | 0.07% |
12,373
+6,823
| +123% | +$696K |
|
361
Quest Diagnostics
DGX
$20.2B
| $1.26M | 0.07% |
11,673
+3,155
| +37% | +$341K |
|
362
Hewlett Packard
HPE
$32B
| $1.26M | 0.07% |
77,161
-128,780
| -63% | -$2.1M |
|
363
Humana
HUM
$32.6B
| $1.25M | 0.07% |
3,694
+982
| +36% | +$332K |
|
364
Arista Networks
ANET
$188B
| $1.25M | 0.07% |
75,056
-15,600
| -17% | -$259K |
|
365
Manhattan Associates
MANH
$12.9B
| $1.25M | 0.07% |
22,832
-4,633
| -17% | -$253K |
|
366
PACCAR
PCAR
$51.5B
| $1.25M | 0.07% |
27,438
+26,988
| +5,997% | +$1.23M |
|
367
Thomson Reuters
TRI
$77.7B
| $1.24M | 0.07% |
23,804
-3,007
| -11% | -$157K |
|
368
Keysight
KEYS
$29.2B
| $1.23M | 0.07% |
18,604
+6,914
| +59% | +$458K |
|
369
Cardinal Health
CAH
$35.8B
| $1.23M | 0.07% |
22,722
-81,582
| -78% | -$4.41M |
|
370
Ecolab
ECL
$76.3B
| $1.22M | 0.07% |
+7,804
| New | +$1.22M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.07% |
9,488
-5,589
| -37% | -$721K |
|
|
PX
372
DELISTED
Praxair Inc
PX
| $1.22M | 0.07% |
+7,611
| New | +$1.22M |
|
373
AerCap
AER
$21.5B
| $1.22M | 0.07% |
+21,228
| New | +$1.22M |
|
374
Parker-Hannifin
PH
$97.3B
| $1.21M | 0.07% |
6,589
-34,438
| -84% | -$6.33M |
|
375
Waters Corp
WAT
$17.4B
| $1.21M | 0.07% |
+6,212
| New | +$1.21M |
|