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 | |
|---|---|---|---|---|---|---|
826
AT&T
T
$211B
| $490K | 0.03% |
19,317
-127,135
| -87% | -$3.22M |
|
827
STAAR Surgical
STAA
$1.39B
| $489K | 0.03% |
10,179
-6,515
| -39% | -$313K |
|
828
Visteon
VC
$3.45B
| $489K | 0.03% |
5,266
+3,622
| +220% | +$336K |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $489K | 0.03% |
8,341
+2,130
| +34% | +$125K |
|
|
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
| $487K | 0.03% |
14,559
+5,133
| +54% | +$172K |
|
|
MOMO
831
Hello Group
MOMO
$1.2B
| $487K | 0.03% |
11,126
-3,732
| -25% | -$163K |
|
832
Movado Group
MOV
$436M
| $486K | 0.03% |
+11,609
| New | +$486K |
|
833
SLM Corp
SLM
$5.94B
| $485K | 0.03% |
43,500
+9,670
| +29% | +$108K |
|
|
PRMW
834
DELISTED
Primo Water Corporation
PRMW
| $485K | 0.03% |
+30,010
| New | +$485K |
|
835
BRF SA
BRFS
$6.2B
| $484K | 0.03% |
88,278
+11,347
| +15% | +$62.2K |
|
836
Supernus Pharmaceuticals
SUPN
$2.57B
| $484K | 0.03% |
9,622
+6,222
| +183% | +$313K |
|
837
Vale
VALE
$45.5B
| $483K | 0.03% |
32,535
+314
| +1% | +$4.66K |
|
838
Zumiez
ZUMZ
$347M
| $483K | 0.03% |
18,343
+4,904
| +36% | +$129K |
|
839
Synaptics
SYNA
$2.71B
| $483K | 0.03% |
+10,592
| New | +$483K |
|
840
Lincoln Electric
LECO
$13.3B
| $482K | 0.03% |
+5,158
| New | +$482K |
|
841
HealthEquity
HQY
$7.92B
| $481K | 0.03% |
5,093
-1,249
| -20% | -$118K |
|
|
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $481K | 0.03% |
+23,965
| New | +$481K |
|
|
CORE
843
DELISTED
Core Mark Holding Co., Inc.
CORE
| $481K | 0.03% |
14,164
-13,532
| -49% | -$460K |
|
844
Dillards
DDS
$8.98B
| $480K | 0.03% |
+6,284
| New | +$480K |
|
|
P
845
DELISTED
Pandora Media Inc
P
| $480K | 0.03% |
50,503
+48,801
| +2,867% | +$464K |
|
846
Brink's
BCO
$4.87B
| $479K | 0.03% |
6,869
+3,310
| +93% | +$231K |
|
847
Xcel Energy
XEL
$43.4B
| $479K | 0.03% |
10,155
-48,345
| -83% | -$2.28M |
|
848
Alexandria Real Estate Equities
ARE
$14.6B
| $478K | 0.03% |
3,800
-5,127
| -57% | -$645K |
|
849
Cushman & Wakefield
CWK
$3.82B
| $478K | 0.03% |
+28,128
| New | +$478K |
|
850
Generac Holdings
GNRC
$11.1B
| $478K | 0.03% |
+8,467
| New | +$478K |
|