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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.1B
| $910K | 0.05% |
27,274
-92,446
| -77% | -$3.08M |
|
502
Madison Square Garden
MSGS
$4.93B
| $909K | 0.05% |
4,041
-4,340
| -52% | -$976K |
|
503
Nabors Industries
NBR
$619M
| $909K | 0.05% |
2,951
+873
| +42% | +$269K |
|
504
O-I Glass
OI
$1.95B
| $909K | 0.05% |
48,379
+250
| +0.5% | +$4.7K |
|
505
Atkore
ATKR
$2.04B
| $908K | 0.05% |
34,216
+973
| +3% | +$25.8K |
|
506
Herbalife
HLF
$958M
| $907K | 0.05% |
16,636
-7,805
| -32% | -$426K |
|
507
D.R. Horton
DHI
$52.5B
| $906K | 0.05% |
21,491
-1,131
| -5% | -$47.7K |
|
508
Pitney Bowes
PBI
$1.96B
| $898K | 0.05% |
126,849
+70,155
| +124% | +$497K |
|
509
Freeport-McMoran
FCX
$64.4B
| $892K | 0.05% |
64,092
-4,203
| -6% | -$58.5K |
|
510
Estee Lauder
EL
$31.5B
| $885K | 0.05% |
6,090
-15,386
| -72% | -$2.24M |
|
511
NetApp
NTAP
$24.7B
| $885K | 0.05% |
10,301
-1,095
| -10% | -$94.1K |
|
512
UDR
UDR
$12.7B
| $880K | 0.05% |
21,768
-12,221
| -36% | -$494K |
|
513
Fidelity National Financial
FNF
$16.2B
| $879K | 0.05% |
23,235
+14,031
| +152% | +$531K |
|
514
Essential Properties Realty Trust
EPRT
$5.88B
| $877K | 0.05% |
61,818
+61,011
| +7,560% | +$866K |
|
515
JetBlue
JBLU
$1.85B
| $877K | 0.05% |
45,300
+40,300
| +806% | +$780K |
|
516
POSCO
PKX
$15.5B
| $876K | 0.05% |
+13,268
| New | +$876K |
|
517
Hancock Whitney
HWC
$5.35B
| $874K | 0.05% |
18,386
+221
| +1% | +$10.5K |
|
518
Alnylam Pharmaceuticals
ALNY
$61.5B
| $871K | 0.05% |
9,951
+9,760
| +5,110% | +$854K |
|
519
Spectrum Brands
SPB
$1.3B
| $871K | 0.05% |
+11,658
| New | +$871K |
|
520
Owens Corning
OC
$12.8B
| $866K | 0.05% |
15,954
-4,731
| -23% | -$257K |
|
521
Cummins
CMI
$55.8B
| $862K | 0.05% |
5,899
-5,196
| -47% | -$759K |
|
522
Copart
CPRT
$46.9B
| $859K | 0.05% |
66,644
+28,712
| +76% | +$370K |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $859K | 0.05% |
+16,535
| New | +$859K |
|
524
Vipshop
VIPS
$8.85B
| $856K | 0.05% |
137,133
+79,072
| +136% | +$494K |
|
|
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
| $854K | 0.05% |
44,096
+32,767
| +289% | +$635K |
|