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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.7B
| $811K | 0.04% |
5,064
+2,849
| +129% | +$456K |
|
552
Molina Healthcare
MOH
$10.3B
| $811K | 0.04% |
5,452
-7,562
| -58% | -$1.12M |
|
553
Vistra
VST
$70.3B
| $805K | 0.04% |
32,357
+6,694
| +26% | +$167K |
|
|
AAN.A
554
DELISTED
AARON'S INC CL-A
AAN.A
| $802K | 0.04% |
14,723
+5,307
| +56% | +$289K |
|
555
Marvell Technology
MRVL
$58.4B
| $801K | 0.04% |
41,494
-1,666
| -4% | -$32.2K |
|
556
Simpson Manufacturing
SSD
$8.11B
| $799K | 0.04% |
11,024
+8,210
| +292% | +$595K |
|
557
Under Armour
UAA
$2.15B
| $797K | 0.04% |
37,537
-49,196
| -57% | -$1.04M |
|
558
American Homes 4 Rent
AMH
$12.7B
| $796K | 0.04% |
+36,344
| New | +$796K |
|
559
Smith & Wesson
SWBI
$408M
| $793K | 0.04% |
66,443
+10,546
| +19% | +$126K |
|
560
Autohome
ATHM
$3.43B
| $784K | 0.04% |
10,126
+8,056
| +389% | +$624K |
|
561
Diodes
DIOD
$2.48B
| $784K | 0.04% |
23,550
+11,053
| +88% | +$368K |
|
562
Williams Companies
WMB
$71.9B
| $784K | 0.04% |
28,820
+11,373
| +65% | +$309K |
|
|
TWOU
563
DELISTED
2U, Inc.
TWOU
| $782K | 0.04% |
347
-2,670
| -88% | -$6.02M |
|
|
AUY
564
DELISTED
Yamana Gold, Inc.
AUY
| $780K | 0.04% |
313,180
-69,571
| -18% | -$173K |
|
565
Penumbra
PEN
$10.8B
| $779K | 0.04% |
5,203
-47,317
| -90% | -$7.08M |
|
566
AutoNation
AN
$8.54B
| $778K | 0.04% |
18,736
+12,685
| +210% | +$527K |
|
567
LXP Industrial Trust
LXP
$2.72B
| $777K | 0.04% |
93,667
+62,377
| +199% | +$517K |
|
568
Boeing
BA
$172B
| $775K | 0.04% |
2,084
+1,008
| +94% | +$375K |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $775K | 0.04% |
12,033
+8,080
| +204% | +$520K |
|
570
GoDaddy
GDDY
$20.4B
| $774K | 0.04% |
9,280
-8,425
| -48% | -$703K |
|
571
Penske Automotive Group
PAG
$12.3B
| $770K | 0.04% |
16,244
+7,331
| +82% | +$348K |
|
572
Fluor
FLR
$6.68B
| $767K | 0.04% |
13,209
-2,828
| -18% | -$164K |
|
573
Trip.com Group
TCOM
$48.2B
| $767K | 0.04% |
20,622
+12,296
| +148% | +$457K |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $767K | 0.04% |
+9,950
| New | +$767K |
|
575
Novanta
NOVT
$4.22B
| $766K | 0.04% |
+11,194
| New | +$766K |
|