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 | |
|---|---|---|---|---|---|---|
|
CRC
801
DELISTED
California Resources Corporation
CRC
| $511K | 0.03% |
10,528
+722
| +7% | +$35K |
|
802
Abbott
ABT
$233B
| $510K | 0.03% |
6,951
-34,272
| -83% | -$2.51M |
|
803
Helen of Troy
HELE
$561M
| $508K | 0.03% |
+3,883
| New | +$508K |
|
|
EGOV
804
DELISTED
NIC Inc
EGOV
| $508K | 0.03% |
34,358
+8,641
| +34% | +$128K |
|
805
Trex
TREX
$6.49B
| $507K | 0.03% |
+13,180
| New | +$507K |
|
|
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
| $506K | 0.03% |
33,760
+22,177
| +191% | +$332K |
|
|
DOOR
807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $505K | 0.03% |
+7,875
| New | +$505K |
|
|
DPLO
808
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $505K | 0.03% |
26,013
+12,233
| +89% | +$237K |
|
809
Coca-Cola Europacific Partners
CCEP
$40.9B
| $504K | 0.03% |
+11,074
| New | +$504K |
|
810
Camden Property Trust
CPT
$11.8B
| $504K | 0.03% |
5,381
-4,570
| -46% | -$428K |
|
811
TechnipFMC
FTI
$16.5B
| $504K | 0.03% |
21,669
-12,981
| -37% | -$302K |
|
812
Oceaneering
OII
$2.45B
| $502K | 0.03% |
+18,177
| New | +$502K |
|
813
Prologis
PLD
$107B
| $502K | 0.03% |
7,400
-85,746
| -92% | -$5.82M |
|
|
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $502K | 0.03% |
16,008
-28,352
| -64% | -$889K |
|
|
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
| $502K | 0.03% |
+14,194
| New | +$502K |
|
|
GSKY
816
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $501K | 0.03% |
27,832
+6,542
| +31% | +$118K |
|
|
LHO
817
DELISTED
LaSalle Hotel Properties
LHO
| $501K | 0.03% |
14,470
-5,663
| -28% | -$196K |
|
818
Alamos Gold
AGI
$13.8B
| $496K | 0.03% |
+107,678
| New | +$496K |
|
|
AKRX
819
DELISTED
Akorn, Inc.
AKRX
| $496K | 0.03% |
38,210
+25,464
| +200% | +$331K |
|
820
Encore Capital Group
ECPG
$1.02B
| $495K | 0.03% |
+13,814
| New | +$495K |
|
821
ADT
ADT
$7.27B
| $494K | 0.03% |
+52,580
| New | +$494K |
|
|
HZNP
822
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $494K | 0.03% |
25,222
+11,952
| +90% | +$234K |
|
823
NOV
NOV
$4.86B
| $493K | 0.03% |
+11,438
| New | +$493K |
|
824
Brown-Forman Class B
BF.B
$12.8B
| $492K | 0.03% |
9,735
-5,936
| -38% | -$300K |
|
825
Morningstar
MORN
$11B
| $491K | 0.03% |
+3,903
| New | +$491K |
|