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 | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$369B
| $1.1M | 0.06% |
5,900
| – | – |
|
427
Spirit AeroSystems
SPR
$4.76B
| $1.09M | 0.06% |
11,934
-8,325
| -41% | -$763K |
|
|
TVPT
428
DELISTED
Travelport Worldwide Limited
TVPT
| $1.09M | 0.06% |
64,854
+33,662
| +108% | +$568K |
|
429
Capri Holdings
CPRI
$2.54B
| $1.09M | 0.06% |
15,938
-1,231
| -7% | -$84.4K |
|
430
Zebra Technologies
ZBRA
$15.6B
| $1.09M | 0.06% |
6,180
-27,406
| -82% | -$4.85M |
|
431
Leidos
LDOS
$23.1B
| $1.09M | 0.06% |
15,785
-868
| -5% | -$60K |
|
432
Mid-America Apartment Communities
MAA
$16.6B
| $1.09M | 0.06% |
10,890
-805
| -7% | -$80.6K |
|
433
PVH
PVH
$3.93B
| $1.09M | 0.06% |
7,546
-18,735
| -71% | -$2.71M |
|
434
Eversource Energy
ES
$23.8B
| $1.09M | 0.06% |
17,652
+12,458
| +240% | +$766K |
|
435
Polaris
PII
$3.29B
| $1.08M | 0.06% |
10,733
+9,055
| +540% | +$914K |
|
436
CommScope
COMM
$3.59B
| $1.08M | 0.06% |
35,128
+22,770
| +184% | +$701K |
|
437
Treehouse Foods
THS
$886M
| $1.08M | 0.06% |
22,525
+5,195
| +30% | +$249K |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$1.05B
| $1.07M | 0.06% |
61,141
+35,091
| +135% | +$616K |
|
439
Franklin Resources
BEN
$12.6B
| $1.07M | 0.06% |
+35,268
| New | +$1.07M |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.06% |
45,274
+30,675
| +210% | +$725K |
|
441
Air Products & Chemicals
APD
$64B
| $1.07M | 0.06% |
6,397
-10,564
| -62% | -$1.77M |
|
|
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.06% |
20,458
+9,001
| +79% | +$469K |
|
|
FCE.A
443
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.06% |
42,456
+7,152
| +20% | +$179K |
|
444
Jacobs Solutions
J
$17.3B
| $1.06M | 0.06% |
16,820
-12,793
| -43% | -$809K |
|
445
Teva Pharmaceuticals
TEVA
$22.4B
| $1.05M | 0.06% |
48,897
+21,278
| +77% | +$458K |
|
446
Peabody Energy
BTU
$2.25B
| $1.05M | 0.06% |
29,524
+28,865
| +4,380% | +$1.03M |
|
|
SFLY
447
DELISTED
Shutterfly, Inc.
SFLY
| $1.05M | 0.06% |
15,962
+10,941
| +218% | +$721K |
|
448
KBR
KBR
$6.42B
| $1.05M | 0.06% |
49,625
+14,438
| +41% | +$305K |
|
449
Group 1 Automotive
GPI
$6.09B
| $1.04M | 0.06% |
16,060
-6,520
| -29% | -$423K |
|
450
Perrigo
PRGO
$3.04B
| $1.04M | 0.06% |
14,696
-263
| -2% | -$18.6K |
|