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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$21.9B
| $853K | 0.05% |
+17,617
| New | +$853K |
|
527
IBM
IBM
$239B
| $853K | 0.05% |
5,900
-19,735
| -77% | -$2.85M |
|
528
3M
MMM
$81.8B
| $852K | 0.05% |
4,838
-7,215
| -60% | -$1.27M |
|
|
CARB
529
DELISTED
Carbonite Inc
CARB
| $850K | 0.05% |
+23,836
| New | +$850K |
|
|
ACIA
530
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $846K | 0.05% |
+20,445
| New | +$846K |
|
531
Edison International
EIX
$21.4B
| $844K | 0.05% |
12,470
-7,764
| -38% | -$525K |
|
532
Wolverine World Wide
WWW
$2.51B
| $844K | 0.05% |
21,621
+2,929
| +16% | +$114K |
|
533
Commercial Metals
CMC
$6.53B
| $840K | 0.05% |
40,938
+21,640
| +112% | +$444K |
|
534
Usana Health Sciences
USNA
$551M
| $839K | 0.05% |
6,960
-4,342
| -38% | -$523K |
|
535
Arch Capital
ACGL
$33.8B
| $835K | 0.05% |
28,020
+19,694
| +237% | +$587K |
|
536
Plains GP Holdings
PAGP
$3.67B
| $835K | 0.05% |
34,038
-3,441
| -9% | -$84.4K |
|
537
Ashland
ASH
$2.42B
| $833K | 0.05% |
9,932
-2,992
| -23% | -$251K |
|
538
Armstrong World Industries
AWI
$8.47B
| $832K | 0.05% |
11,951
+7,916
| +196% | +$551K |
|
539
Flowserve
FLS
$7.35B
| $832K | 0.05% |
15,222
-10,078
| -40% | -$551K |
|
540
Coca-Cola
KO
$292B
| $829K | 0.05% |
17,950
-13,204
| -42% | -$610K |
|
541
Unum
UNM
$12.6B
| $828K | 0.05% |
21,195
-6,046
| -22% | -$236K |
|
542
TIM SA
TIMB
$10B
| $824K | 0.05% |
56,882
+54,541
| +2,330% | +$790K |
|
543
Adient
ADNT
$1.92B
| $823K | 0.05% |
+20,934
| New | +$823K |
|
|
GRA
544
DELISTED
W.R. Grace & Co.
GRA
| $821K | 0.04% |
11,490
+4,774
| +71% | +$341K |
|
545
Conduent
CNDT
$442M
| $819K | 0.04% |
36,349
-62,220
| -63% | -$1.4M |
|
546
Akamai
AKAM
$11B
| $818K | 0.04% |
11,183
-21,430
| -66% | -$1.57M |
|
547
DTE Energy
DTE
$28.2B
| $817K | 0.04% |
8,793
+3,735
| +74% | +$347K |
|
548
MRC Global
MRC
$1.24B
| $817K | 0.04% |
43,529
+43,420
| +39,835% | +$815K |
|
|
HDP
549
DELISTED
Hortonworks, Inc.
HDP
| $816K | 0.04% |
35,785
-60,244
| -63% | -$1.37M |
|
550
Healthpeak Properties
DOC
$12.5B
| $815K | 0.04% |
30,957
+18,668
| +152% | +$491K |
|