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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31.5B
| $963K | 0.05% |
17,700
-2,899
| -14% | -$158K |
|
|
ADSW
477
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $960K | 0.05% |
35,453
+12,315
| +53% | +$333K |
|
478
Chemours
CC
$2.44B
| $958K | 0.05% |
24,288
+2,597
| +12% | +$102K |
|
479
Cabot Corp
CBT
$4.21B
| $957K | 0.05% |
15,252
+7,800
| +105% | +$489K |
|
480
Carnival Corp
CCL
$42.5B
| $954K | 0.05% |
14,955
+8,830
| +144% | +$563K |
|
481
Expedia Group
EXPE
$26.7B
| $950K | 0.05% |
7,277
-1,902
| -21% | -$248K |
|
482
United Natural Foods
UNFI
$1.72B
| $950K | 0.05% |
+31,710
| New | +$950K |
|
|
VGR
483
DELISTED
Vector Group Ltd.
VGR
| $948K | 0.05% |
101,854
+78,328
| +333% | +$729K |
|
484
Honeywell
HON
$134B
| $948K | 0.05% |
5,947
-45,190
| -88% | -$7.2M |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $948K | 0.05% |
8,321
-99,188
| -92% | -$11.3M |
|
486
EastGroup Properties
EGP
$8.72B
| $944K | 0.05% |
9,876
+7,313
| +285% | +$699K |
|
487
Crown Castle
CCI
$40.9B
| $943K | 0.05% |
8,474
-851
| -9% | -$94.7K |
|
|
NAV
488
DELISTED
Navistar International
NAV
| $942K | 0.05% |
24,463
+17,446
| +249% | +$672K |
|
489
Jack in the Box
JACK
$345M
| $938K | 0.05% |
11,194
+10,032
| +863% | +$841K |
|
490
Douglas Emmett
DEI
$2.75B
| $937K | 0.05% |
+24,851
| New | +$937K |
|
491
Royal Caribbean
RCL
$92.8B
| $937K | 0.05% |
7,208
-19,655
| -73% | -$2.56M |
|
492
Logitech
LOGI
$16B
| $936K | 0.05% |
20,924
+16,189
| +342% | +$724K |
|
|
TRCO
493
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $934K | 0.05% |
+24,293
| New | +$934K |
|
494
Twilio
TWLO
$16B
| $931K | 0.05% |
10,791
-11,700
| -52% | -$1.01M |
|
495
Nutanix
NTNX
$20.7B
| $930K | 0.05% |
21,760
-127,945
| -85% | -$5.47M |
|
496
COPT Defense Properties
CDP
$3.45B
| $928K | 0.05% |
31,105
+13,546
| +77% | +$404K |
|
497
Southern Company
SO
$101B
| $928K | 0.05% |
21,282
-552
| -3% | -$24.1K |
|
|
PFPT
498
DELISTED
Proofpoint, Inc.
PFPT
| $922K | 0.05% |
8,674
-79,120
| -90% | -$8.41M |
|
499
British American Tobacco
BTI
$123B
| $919K | 0.05% |
+19,709
| New | +$919K |
|
500
Gilead Sciences
GILD
$143B
| $919K | 0.05% |
11,909
-4,660
| -28% | -$360K |
|