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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$1.48B
| $727K | 0.04% |
15,573
-21,643
| -58% | -$1.01M |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $727K | 0.04% |
24,791
+11,805
| +91% | +$346K |
|
603
Malibu Boats
MBUU
$652M
| $726K | 0.04% |
+13,273
| New | +$726K |
|
604
ArcelorMittal
MT
$26.7B
| $726K | 0.04% |
23,523
-24,416
| -51% | -$754K |
|
|
BBL
605
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $726K | 0.04% |
16,499
+3,433
| +26% | +$151K |
|
|
BHVN
606
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $726K | 0.04% |
19,339
+10,376
| +116% | +$390K |
|
607
GSK
GSK
$83.5B
| $724K | 0.04% |
14,422
-26,915
| -65% | -$1.35M |
|
608
Harley-Davidson
HOG
$3.73B
| $723K | 0.04% |
+15,950
| New | +$723K |
|
609
Lloyds Banking Group
LYG
$66.8B
| $723K | 0.04% |
237,739
+191,390
| +413% | +$582K |
|
610
DiamondRock Hospitality
DRH
$1.72B
| $721K | 0.04% |
61,820
+41,093
| +198% | +$479K |
|
611
Sociedad Química y Minera de Chile
SQM
$12.2B
| $720K | 0.04% |
+15,739
| New | +$720K |
|
612
Tyler Technologies
TYL
$24B
| $719K | 0.04% |
2,936
+316
| +12% | +$77.4K |
|
613
Mr. Cooper
COOP
$14.1B
| $718K | 0.04% |
+43,051
| New | +$718K |
|
614
Eastman Chemical
EMN
$7.8B
| $718K | 0.04% |
7,500
-23,316
| -76% | -$2.23M |
|
615
Danaher
DHR
$140B
| $717K | 0.04% |
7,445
-53,135
| -88% | -$5.12M |
|
616
Okta
OKTA
$16.2B
| $714K | 0.04% |
+10,147
| New | +$714K |
|
617
First Bancorp
FBP
$3.54B
| $712K | 0.04% |
78,274
+63,038
| +414% | +$573K |
|
618
Outfront Media
OUT
$3.13B
| $712K | 0.04% |
36,240
+25,241
| +229% | +$496K |
|
619
CyberArk
CYBR
$23.8B
| $711K | 0.04% |
8,909
-17,321
| -66% | -$1.38M |
|
620
Wintrust Financial
WTFC
$9.11B
| $711K | 0.04% |
8,371
-14,709
| -64% | -$1.25M |
|
621
Pfizer
PFE
$141B
| $707K | 0.04% |
16,921
-85,989
| -84% | -$3.59M |
|
622
Tesla
TSLA
$1.19T
| $707K | 0.04% |
+40,050
| New | +$707K |
|
623
TripAdvisor
TRIP
$2.08B
| $706K | 0.04% |
13,821
-2,504
| -15% | -$128K |
|
624
Ralph Lauren
RL
$19.2B
| $705K | 0.04% |
5,128
-1,682
| -25% | -$231K |
|
625
Sherwin-Williams
SHW
$91.9B
| $704K | 0.04% |
+4,638
| New | +$704K |
|