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 | |
|---|---|---|---|---|---|---|
|
TWO
451
Two Harbors Investment
TWO
$1.06B
| $1.04M | 0.06% |
17,339
+13,950
| +412% | +$834K |
|
452
Norwegian Cruise Line
NCLH
$11.5B
| $1.03M | 0.06% |
17,955
-81,645
| -82% | -$4.69M |
|
453
SAP
SAP
$303B
| $1.03M | 0.06% |
8,376
+6,381
| +320% | +$785K |
|
|
WP
454
DELISTED
Worldpay, Inc.
WP
| $1.03M | 0.06% |
10,144
-15,191
| -60% | -$1.54M |
|
455
CubeSmart
CUBE
$9.29B
| $1.03M | 0.06% |
35,962
+6,229
| +21% | +$178K |
|
456
Omnicom Group
OMC
$14.7B
| $1.02M | 0.06% |
15,052
+12,571
| +507% | +$855K |
|
457
Acuity Brands
AYI
$10.1B
| $1.02M | 0.06% |
6,501
+3,764
| +138% | +$592K |
|
458
General Dynamics
GD
$86.9B
| $1.02M | 0.06% |
4,985
-28,116
| -85% | -$5.76M |
|
|
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.06% |
+41,765
| New | +$1.02M |
|
460
FIVE9
FIVN
$1.95B
| $1.02M | 0.06% |
23,333
+4,614
| +25% | +$202K |
|
461
CNO Financial Group
CNO
$3.8B
| $1.01M | 0.06% |
47,692
+29,271
| +159% | +$621K |
|
462
Best Buy
BBY
$16.1B
| $1.01M | 0.06% |
12,688
+6,409
| +102% | +$509K |
|
463
Lockheed Martin
LMT
$108B
| $1M | 0.05% |
2,899
-12,581
| -81% | -$4.35M |
|
|
VNTR
464
DELISTED
Venator Materials PLC
VNTR
| $1M | 0.05% |
111,191
+92,684
| +501% | +$834K |
|
465
Altice USA
ATUS
$1.09B
| $989K | 0.05% |
54,505
+20,551
| +61% | +$373K |
|
466
TAL Education Group
TAL
$6.37B
| $984K | 0.05% |
38,268
+26,588
| +228% | +$684K |
|
467
Dana Inc
DAN
$2.73B
| $981K | 0.05% |
52,520
+1,263
| +2% | +$23.6K |
|
468
BlackBerry
BB
$2.25B
| $979K | 0.05% |
86,000
+21,958
| +34% | +$250K |
|
469
SL Green Realty
SLG
$4.29B
| $977K | 0.05% |
10,353
+1,760
| +20% | +$166K |
|
470
WIX.com
WIX
$9.13B
| $975K | 0.05% |
8,145
-9,676
| -54% | -$1.16M |
|
471
Flowers Foods
FLO
$3.02B
| $974K | 0.05% |
+52,209
| New | +$974K |
|
472
Steel Dynamics
STLD
$19.5B
| $974K | 0.05% |
21,547
+15,829
| +277% | +$716K |
|
473
BWX Technologies
BWXT
$15.2B
| $972K | 0.05% |
15,535
-4,733
| -23% | -$296K |
|
474
Energizer
ENR
$1.94B
| $966K | 0.05% |
16,466
+10,009
| +155% | +$587K |
|
475
Genpact
G
$7.49B
| $963K | 0.05% |
31,446
-106,248
| -77% | -$3.25M |
|