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 | Industrials | 12% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $5.1M | 0.28% |
45,230
-14,664
| -24% | -$1.65M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $5.03M | 0.27% |
96,013
+61,140
| +175% | +$3.2M |
|
53
Fortinet
FTNT
$58.6B
| $4.99M | 0.27% |
270,205
+239,970
| +794% | +$4.43M |
|
54
Invesco
IVZ
$9.79B
| $4.93M | 0.27% |
215,382
+212,950
| +8,756% | +$4.87M |
|
55
Devon Energy
DVN
$22.6B
| $4.84M | 0.26% |
+121,244
| New | +$4.84M |
|
56
UnitedHealth
UNH
$281B
| $4.71M | 0.26% |
17,694
-14,053
| -44% | -$3.74M |
|
57
Texas Instruments
TXN
$170B
| $4.64M | 0.25% |
+43,272
| New | +$4.64M |
|
58
Altria Group
MO
$112B
| $4.64M | 0.25% |
76,972
+58,478
| +316% | +$3.53M |
|
59
Comcast
CMCSA
$125B
| $4.55M | 0.25% |
128,515
+14,956
| +13% | +$530K |
|
60
Baxter International
BAX
$12.1B
| $4.54M | 0.25% |
58,913
+39,868
| +209% | +$3.07M |
|
61
Textron
TXT
$14.5B
| $4.52M | 0.25% |
63,276
+45,162
| +249% | +$3.23M |
|
62
Masco
MAS
$15.5B
| $4.41M | 0.24% |
120,536
+85,413
| +243% | +$3.13M |
|
63
Amphenol
APH
$138B
| $4.37M | 0.24% |
186,052
+85,476
| +85% | +$2.01M |
|
64
Morgan Stanley
MS
$240B
| $4.35M | 0.24% |
93,485
+7,788
| +9% | +$363K |
|
65
Allstate
ALL
$54.9B
| $4.35M | 0.24% |
44,107
+35,054
| +387% | +$3.46M |
|
66
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.32M | 0.24% |
10,700
+10,400
| +3,467% | +$4.2M |
|
67
Monolithic Power Systems
MPWR
$40.6B
| $4.32M | 0.24% |
34,422
+30,630
| +808% | +$3.84M |
|
68
Exxon Mobil
XOM
$479B
| $4.31M | 0.24% |
50,654
-4,139
| -8% | -$352K |
|
69
Amgen
AMGN
$151B
| $4.21M | 0.23% |
20,307
+9,277
| +84% | +$1.92M |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $4.19M | 0.23% |
13,013
+10,669
| +455% | +$3.44M |
|
71
Phillips 66
PSX
$53.2B
| $4.18M | 0.23% |
37,050
+12,224
| +49% | +$1.38M |
|
72
Aflac
AFL
$58.1B
| $4.1M | 0.22% |
87,158
+13,100
| +18% | +$617K |
|
73
Garmin
GRMN
$45.7B
| $4.09M | 0.22% |
58,432
+26,981
| +86% | +$1.89M |
|
74
Truist Financial
TFC
$60.7B
| $4.07M | 0.22% |
83,748
+69,141
| +473% | +$3.36M |
|
75
KLA
KLAC
$115B
| $4M | 0.22% |
39,306
+26,739
| +213% | +$2.72M |
|