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 | |
|---|---|---|---|---|---|---|
|
MFGP
776
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $533K | 0.03% |
23,855
+863
| +4% | +$19.3K |
|
777
American Tower
AMT
$92B
| $532K | 0.03% |
3,663
-2,758
| -43% | -$401K |
|
778
Chemed
CHE
$6.67B
| $531K | 0.03% |
1,663
-207
| -11% | -$66.1K |
|
779
Portland General Electric
POR
$4.65B
| $530K | 0.03% |
11,612
-3,827
| -25% | -$175K |
|
780
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $529K | 0.03% |
37,600
+13,540
| +56% | +$190K |
|
781
Ciena
CIEN
$18.7B
| $528K | 0.03% |
16,891
+9,572
| +131% | +$299K |
|
782
McEwen Inc.
MUX
$747M
| $528K | 0.03% |
27,217
+21,956
| +417% | +$426K |
|
|
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | 0.03% |
+7,158
| New | +$528K |
|
|
RAD
784
DELISTED
Rite Aid Corporation
RAD
| $527K | 0.03% |
20,601
+16,761
| +436% | +$429K |
|
785
Expeditors International
EXPD
$16.7B
| $526K | 0.03% |
7,159
+870
| +14% | +$63.9K |
|
|
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $526K | 0.03% |
+15,477
| New | +$526K |
|
787
Navient
NAVI
$1.31B
| $525K | 0.03% |
38,946
-17,601
| -31% | -$237K |
|
788
Benchmark Electronics
BHE
$1.44B
| $523K | 0.03% |
22,349
+8,419
| +60% | +$197K |
|
789
Labcorp
LH
$23.2B
| $523K | 0.03% |
3,502
-15,852
| -82% | -$2.37M |
|
790
Lamar Advertising Co
LAMR
$13B
| $522K | 0.03% |
6,704
+5,339
| +391% | +$416K |
|
|
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
| $522K | 0.03% |
20,306
-47,956
| -70% | -$1.23M |
|
792
Diageo
DEO
$57.6B
| $521K | 0.03% |
3,676
+612
| +20% | +$86.7K |
|
793
HUB Group
HUBG
$2.3B
| $518K | 0.03% |
22,700
-17,198
| -43% | -$392K |
|
794
Tandem Diabetes Care
TNDM
$864M
| $518K | 0.03% |
12,097
+10,887
| +900% | +$466K |
|
|
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
| $517K | 0.03% |
+17,683
| New | +$517K |
|
796
Ubiquiti
UI
$37.1B
| $515K | 0.03% |
5,213
-10,528
| -67% | -$1.04M |
|
797
Choice Hotels
CHH
$5.33B
| $514K | 0.03% |
6,165
-7,627
| -55% | -$636K |
|
798
Nordson
NDSN
$12.8B
| $514K | 0.03% |
+3,701
| New | +$514K |
|
799
Exact Sciences
EXAS
$10.6B
| $513K | 0.03% |
6,497
-133,221
| -95% | -$10.5M |
|
800
Wayfair
W
$11.7B
| $513K | 0.03% |
+3,475
| New | +$513K |
|