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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$11.2B
| $1.21M | 0.07% |
+316,444
| New | +$1.21M |
|
377
VF Corp
VFC
$5.87B
| $1.21M | 0.07% |
13,694
-6,600
| -33% | -$581K |
|
378
Texas Roadhouse
TXRH
$10.9B
| $1.2M | 0.07% |
17,370
+1,410
| +9% | +$97.7K |
|
379
EQT Corp
EQT
$31.9B
| $1.2M | 0.07% |
49,854
+39,956
| +404% | +$962K |
|
380
Enbridge
ENB
$106B
| $1.2M | 0.07% |
+37,136
| New | +$1.2M |
|
381
Healthcare Realty
HR
$6.47B
| $1.2M | 0.07% |
+44,903
| New | +$1.2M |
|
|
MCRN
382
DELISTED
Milacron Holdings Corp.
MCRN
| $1.2M | 0.07% |
59,154
+39,003
| +194% | +$790K |
|
383
Eaton
ETN
$141B
| $1.2M | 0.07% |
13,803
-59,799
| -81% | -$5.19M |
|
384
AngloGold Ashanti
AU
$32.4B
| $1.2M | 0.07% |
+139,271
| New | +$1.2M |
|
385
Oneok
OKE
$45.5B
| $1.19M | 0.07% |
17,604
+12,566
| +249% | +$852K |
|
386
Iron Mountain
IRM
$28.9B
| $1.18M | 0.06% |
34,258
-1,190
| -3% | -$41.1K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.06% |
39,409
+18,077
| +85% | +$542K |
|
388
Alphabet (Google) Class C
GOOG
$2.91T
| $1.18M | 0.06% |
19,740
-19,520
| -50% | -$1.16M |
|
389
Charles Schwab
SCHW
$168B
| $1.18M | 0.06% |
23,944
-52,250
| -69% | -$2.57M |
|
390
Molson Coors Class B
TAP
$9.65B
| $1.18M | 0.06% |
19,115
+13,938
| +269% | +$857K |
|
391
Watsco
WSO
$16.1B
| $1.18M | 0.06% |
+6,605
| New | +$1.18M |
|
392
Red Rock Resorts
RRR
$3.63B
| $1.17M | 0.06% |
+44,051
| New | +$1.17M |
|
|
WPX
393
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.06% |
58,263
+23,557
| +68% | +$474K |
|
394
Domino's
DPZ
$15.2B
| $1.17M | 0.06% |
3,964
-2,369
| -37% | -$699K |
|
395
Rollins
ROL
$27.3B
| $1.17M | 0.06% |
+43,252
| New | +$1.17M |
|
396
Barclays
BCS
$71.9B
| $1.17M | 0.06% |
136,185
+76,873
| +130% | +$658K |
|
397
Bristol-Myers Squibb
BMY
$96.1B
| $1.17M | 0.06% |
18,771
-11,606
| -38% | -$720K |
|
398
Blackrock
BLK
$171B
| $1.16M | 0.06% |
2,464
-4,381
| -64% | -$2.06M |
|
|
CLDR
399
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | 0.06% |
65,645
-174,308
| -73% | -$3.08M |
|
400
IQVIA
IQV
$31.8B
| $1.16M | 0.06% |
8,907
-33,283
| -79% | -$4.32M |
|