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 | |
|---|---|---|---|---|---|---|
701
SM Energy
SM
$3.13B
| $611K | 0.03% |
19,367
+6,037
| +45% | +$190K |
|
702
Target
TGT
$41.6B
| $611K | 0.03% |
6,924
-22,041
| -76% | -$1.94M |
|
703
CDW
CDW
$21.7B
| $610K | 0.03% |
6,859
-6,596
| -49% | -$587K |
|
|
MDR
704
DELISTED
McDermott International
MDR
| $609K | 0.03% |
+33,071
| New | +$609K |
|
705
Pentair
PNR
$18.5B
| $608K | 0.03% |
14,019
-5,660
| -29% | -$245K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$782M
| $606K | 0.03% |
38,522
+4,923
| +15% | +$77.4K |
|
707
Incyte
INCY
$16.8B
| $603K | 0.03% |
8,724
-7,800
| -47% | -$539K |
|
708
Werner Enterprises
WERN
$1.72B
| $603K | 0.03% |
+17,053
| New | +$603K |
|
709
IAMGOLD
IAG
$6.35B
| $602K | 0.03% |
163,493
+140,687
| +617% | +$518K |
|
710
Brinker International
EAT
$7.07B
| $600K | 0.03% |
12,846
-19,937
| -61% | -$931K |
|
711
NorthWestern Energy
NWE
$3.51B
| $599K | 0.03% |
10,204
+6,549
| +179% | +$384K |
|
712
TransDigm Group
TDG
$72.9B
| $599K | 0.03% |
1,609
+1,509
| +1,509% | +$562K |
|
|
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
| $598K | 0.03% |
+7,347
| New | +$598K |
|
714
Illinois Tool Works
ITW
$77.6B
| $590K | 0.03% |
4,184
-12,511
| -75% | -$1.76M |
|
715
Whirlpool
WHR
$5.31B
| $590K | 0.03% |
4,968
+4,021
| +425% | +$478K |
|
|
CLVS
716
DELISTED
Clovis Oncology, Inc.
CLVS
| $589K | 0.03% |
+20,049
| New | +$589K |
|
717
Darling Ingredients
DAR
$5.05B
| $586K | 0.03% |
30,343
+30,220
| +24,569% | +$584K |
|
718
Dine Brands
DIN
$372M
| $585K | 0.03% |
7,197
+4,188
| +139% | +$340K |
|
719
American Financial Group
AFG
$11.7B
| $583K | 0.03% |
5,258
+470
| +10% | +$52.1K |
|
720
Banco Bradesco
BBD
$33.4B
| $582K | 0.03% |
131,290
+3,479
| +3% | +$15.4K |
|
721
La-Z-Boy
LZB
$1.44B
| $581K | 0.03% |
18,381
+10,401
| +130% | +$329K |
|
|
BXG
722
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $581K | 0.03% |
+32,495
| New | +$581K |
|
723
Acadia Pharmaceuticals
ACAD
$4.08B
| $580K | 0.03% |
27,944
-1,711
| -6% | -$35.5K |
|
724
Louisiana-Pacific
LPX
$6.81B
| $580K | 0.03% |
21,893
-37,555
| -63% | -$995K |
|
|
ACOR
725
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $579K | 0.03% |
246
+182
| +284% | +$428K |
|