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 | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $643K | 0.04% |
56,793
+43,651
| +332% | +$494K |
|
677
FirstEnergy
FE
$25.2B
| $642K | 0.04% |
17,271
-5,299
| -23% | -$197K |
|
678
Cirrus Logic
CRUS
$5.91B
| $640K | 0.04% |
16,578
+10,468
| +171% | +$404K |
|
679
Teradyne
TER
$18.4B
| $636K | 0.03% |
17,199
+11,799
| +219% | +$436K |
|
680
Seagate
STX
$41.9B
| $635K | 0.03% |
13,418
-110,413
| -89% | -$5.23M |
|
681
Veeva Systems
VEEV
$45.8B
| $634K | 0.03% |
5,821
-12,836
| -69% | -$1.4M |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $634K | 0.03% |
15,410
-41,173
| -73% | -$1.69M |
|
683
AppFolio
APPF
$10.1B
| $633K | 0.03% |
+8,071
| New | +$633K |
|
|
STMP
684
DELISTED
Stamps.com, Inc.
STMP
| $631K | 0.03% |
+2,791
| New | +$631K |
|
685
MGM Resorts International
MGM
$9.62B
| $630K | 0.03% |
22,567
-53,116
| -70% | -$1.48M |
|
|
CIT
686
DELISTED
CIT Group Inc.
CIT
| $629K | 0.03% |
+12,180
| New | +$629K |
|
687
Ultragenyx Pharmaceutical
RARE
$3.01B
| $628K | 0.03% |
+8,220
| New | +$628K |
|
688
Factset
FDS
$14B
| $627K | 0.03% |
+2,803
| New | +$627K |
|
|
689
RingCentral
RNG
$2.83B
| $623K | 0.03% |
6,698
-131,192
| -95% | -$12.2M |
|
690
Acadia Healthcare
ACHC
$2.06B
| $622K | 0.03% |
+17,663
| New | +$622K |
|
691
Casey's General Stores
CASY
$20.6B
| $621K | 0.03% |
+4,808
| New | +$621K |
|
692
Blackstone Mortgage Trust
BXMT
$3.39B
| $620K | 0.03% |
+18,500
| New | +$620K |
|
693
Glacier Bancorp
GBCI
$5.8B
| $620K | 0.03% |
+14,390
| New | +$620K |
|
694
Walt Disney
DIS
$211B
| $618K | 0.03% |
5,281
-52,253
| -91% | -$6.11M |
|
|
APTI
695
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $617K | 0.03% |
16,702
+13,293
| +390% | +$491K |
|
696
Sabesp
SBS
$16.1B
| $613K | 0.03% |
103,980
-39,427
| -27% | -$232K |
|
697
Telephone and Data Systems
TDS
$4.53B
| $613K | 0.03% |
20,130
-11,960
| -37% | -$364K |
|
|
USX
698
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $613K | 0.03% |
44,433
+38,258
| +620% | +$528K |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $612K | 0.03% |
18,501
-24,243
| -57% | -$802K |
|
700
Welltower
WELL
$113B
| $611K | 0.03% |
+9,495
| New | +$611K |
|