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 | |
|---|---|---|---|---|---|---|
626
Q2 Holdings
QTWO
$5.17B
| $702K | 0.04% |
11,597
-26,996
| -70% | -$1.63M |
|
627
CF Industries
CF
$14B
| $701K | 0.04% |
12,868
-1,075
| -8% | -$58.6K |
|
628
Commault Systems
CVLT
$8.04B
| $701K | 0.04% |
10,014
+2,887
| +41% | +$202K |
|
629
Deere & Co
DE
$129B
| $700K | 0.04% |
4,658
-13,784
| -75% | -$2.07M |
|
630
Northern Trust
NTRS
$24.7B
| $699K | 0.04% |
6,841
-2,004
| -23% | -$205K |
|
631
Rayonier Advanced Materials
RYAM
$411M
| $698K | 0.04% |
37,865
+21,357
| +129% | +$394K |
|
632
Tractor Supply
TSCO
$31.8B
| $697K | 0.04% |
38,350
-24,225
| -39% | -$440K |
|
633
Paylocity
PCTY
$9.48B
| $696K | 0.04% |
+8,661
| New | +$696K |
|
634
Ultrapar
UGP
$4.05B
| $696K | 0.04% |
150,218
+111,412
| +287% | +$516K |
|
635
Suncor Energy
SU
$51B
| $694K | 0.04% |
17,930
+7,215
| +67% | +$279K |
|
636
Landstar System
LSTR
$4.59B
| $693K | 0.04% |
5,677
-2,324
| -29% | -$284K |
|
|
CXP
637
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | 0.04% |
+29,299
| New | +$693K |
|
638
Charter Communications
CHTR
$36B
| $692K | 0.04% |
2,123
-2,030
| -49% | -$662K |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $692K | 0.04% |
29,719
-109,705
| -79% | -$2.55M |
|
640
Bruker
BRKR
$4.87B
| $691K | 0.04% |
20,644
-8,426
| -29% | -$282K |
|
641
Open Text
OTEX
$8.96B
| $691K | 0.04% |
+18,160
| New | +$691K |
|
642
Tilly's
TLYS
$59.7M
| $691K | 0.04% |
+36,455
| New | +$691K |
|
643
Workday
WDAY
$60.5B
| $689K | 0.04% |
4,720
+982
| +26% | +$143K |
|
644
Cousins Properties
CUZ
$4.97B
| $688K | 0.04% |
19,354
+16,021
| +481% | +$570K |
|
645
STAG Industrial
STAG
$6.8B
| $688K | 0.04% |
25,018
-1,574
| -6% | -$43.3K |
|
646
CoreCivic
CXW
$2.29B
| $687K | 0.04% |
28,230
+13,332
| +89% | +$324K |
|
647
Winnebago Industries
WGO
$988M
| $687K | 0.04% |
+20,714
| New | +$687K |
|
648
CarGurus
CARG
$3.6B
| $683K | 0.04% |
12,256
+6,366
| +108% | +$355K |
|
649
Reinsurance Group of America
RGA
$12.9B
| $683K | 0.04% |
4,722
-43,948
| -90% | -$6.36M |
|
650
Tenet Healthcare
THC
$17.1B
| $682K | 0.04% |
23,948
+15,467
| +182% | +$440K |
|