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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$3.51B
| $766K | 0.04% |
19,187
+19,169
| +106,494% | +$765K |
|
577
CACI
CACI
$10.8B
| $763K | 0.04% |
4,145
+3,480
| +523% | +$641K |
|
578
Cigna
CI
$81.5B
| $763K | 0.04% |
3,662
-11,937
| -77% | -$2.49M |
|
579
Lennar Class A
LEN
$36.3B
| $756K | 0.04% |
16,725
+407
| +2% | +$18.4K |
|
580
Regency Centers
REG
$13.1B
| $755K | 0.04% |
11,677
-28,454
| -71% | -$1.84M |
|
581
Xylem
XYL
$34.6B
| $752K | 0.04% |
9,412
-32,157
| -77% | -$2.57M |
|
582
LPL Financial
LPLA
$27.5B
| $751K | 0.04% |
11,645
+6,117
| +111% | +$394K |
|
|
WRD
583
DELISTED
WildHorse Resource Development
WRD
| $751K | 0.04% |
31,789
+14,341
| +82% | +$339K |
|
584
PetMed Express
PETS
$58.3M
| $750K | 0.04% |
+22,717
| New | +$750K |
|
585
Globe Life
GL
$11.5B
| $749K | 0.04% |
8,635
-19,376
| -69% | -$1.68M |
|
586
GrafTech
EAF
$235M
| $747K | 0.04% |
3,829
+2,174
| +131% | +$424K |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $747K | 0.04% |
4,888
-1,655
| -25% | -$253K |
|
588
Deluxe
DLX
$870M
| $744K | 0.04% |
13,065
-3,372
| -21% | -$192K |
|
589
Range Resources
RRC
$8.29B
| $744K | 0.04% |
43,777
+25,277
| +137% | +$430K |
|
|
SC
590
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $744K | 0.04% |
37,148
+6,176
| +20% | +$124K |
|
591
Public Storage
PSA
$51.7B
| $741K | 0.04% |
+3,674
| New | +$741K |
|
592
Green Dot
GDOT
$744M
| $737K | 0.04% |
8,296
+2,608
| +46% | +$232K |
|
593
PagSeguro Digital
PAGS
$2.76B
| $736K | 0.04% |
26,582
+19,682
| +285% | +$545K |
|
594
Agilent Technologies
A
$35.8B
| $735K | 0.04% |
10,417
-67,716
| -87% | -$4.78M |
|
|
TCF
595
DELISTED
TCF Financial Corporation Common Stock
TCF
| $732K | 0.04% |
+13,700
| New | +$732K |
|
596
BJ's Restaurants
BJRI
$705M
| $731K | 0.04% |
10,118
+188
| +2% | +$13.6K |
|
597
Packaging Corp of America
PKG
$19.5B
| $731K | 0.04% |
6,661
-7,505
| -53% | -$824K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $731K | 0.04% |
25,777
-28,675
| -53% | -$813K |
|
599
Brixmor Property Group
BRX
$8.59B
| $729K | 0.04% |
41,643
+26,684
| +178% | +$467K |
|
600
Old Republic International
ORI
$9.99B
| $728K | 0.04% |
32,525
+10,372
| +47% | +$232K |
|