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 | |
|---|---|---|---|---|---|---|
|
MAXR
726
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $578K | 0.03% |
+17,488
| New | +$578K |
|
727
MillerKnoll
MLKN
$1.44B
| $577K | 0.03% |
15,038
+8,198
| +120% | +$315K |
|
|
HMSY
728
DELISTED
HMS Holdings Corp.
HMSY
| $577K | 0.03% |
17,574
-8,666
| -33% | -$285K |
|
|
NE
729
DELISTED
Noble Corporation
NE
| $573K | 0.03% |
81,563
-7,546
| -8% | -$53K |
|
730
CMS Energy
CMS
$21.5B
| $572K | 0.03% |
11,667
-5,720
| -33% | -$280K |
|
731
Gildan
GIL
$8.23B
| $572K | 0.03% |
+18,790
| New | +$572K |
|
732
Antero Midstream
AM
$8.85B
| $571K | 0.03% |
+33,752
| New | +$571K |
|
733
Comfort Systems
FIX
$27B
| $571K | 0.03% |
10,125
+3,549
| +54% | +$200K |
|
734
Methanex
MEOH
$3.08B
| $571K | 0.03% |
7,235
+2,420
| +50% | +$191K |
|
735
Bankunited
BKU
$2.96B
| $570K | 0.03% |
16,095
-49,147
| -75% | -$1.74M |
|
|
TSG
736
DELISTED
The Stars Group Inc.
TSG
| $569K | 0.03% |
+22,890
| New | +$569K |
|
737
Lincoln National
LNC
$7.99B
| $568K | 0.03% |
8,394
-2,176
| -21% | -$147K |
|
738
NETGEAR
NTGR
$842M
| $566K | 0.03% |
+9,005
| New | +$566K |
|
739
Home BancShares
HOMB
$5.79B
| $563K | 0.03% |
25,724
+5,812
| +29% | +$127K |
|
740
VICI Properties
VICI
$35.4B
| $563K | 0.03% |
+26,040
| New | +$563K |
|
|
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
| $562K | 0.03% |
141
-119
| -46% | -$474K |
|
742
TriNet
TNET
$3.48B
| $561K | 0.03% |
+9,957
| New | +$561K |
|
743
IPG Photonics
IPGP
$3.49B
| $560K | 0.03% |
3,585
+2,041
| +132% | +$319K |
|
744
Nucor
NUE
$33B
| $560K | 0.03% |
8,829
+4,177
| +90% | +$265K |
|
745
Cracker Barrel
CBRL
$1.16B
| $559K | 0.03% |
+3,800
| New | +$559K |
|
746
Revvity
RVTY
$9.95B
| $559K | 0.03% |
5,747
+3,256
| +131% | +$317K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $558K | 0.03% |
+15,607
| New | +$558K |
|
748
TTM Technologies
TTMI
$4.99B
| $557K | 0.03% |
+34,996
| New | +$557K |
|
|
AYR
749
DELISTED
Aircastle Limited
AYR
| $553K | 0.03% |
25,258
+3,326
| +15% | +$72.8K |
|
|
APC
750
DELISTED
Anadarko Petroleum
APC
| $553K | 0.03% |
8,199
-14,035
| -63% | -$947K |
|