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 | |
|---|---|---|---|---|---|---|
|
ZGNX
851
DELISTED
Zogenix, Inc.
ZGNX
| $478K | 0.03% |
+9,647
| New | +$478K |
|
852
Commerce Bancshares
CBSH
$7.96B
| $477K | 0.03% |
+10,175
| New | +$477K |
|
853
Korn Ferry
KFY
$3.86B
| $477K | 0.03% |
9,690
+4,681
| +93% | +$230K |
|
854
Dollar General
DG
$22.9B
| $476K | 0.03% |
4,358
-737
| -14% | -$80.5K |
|
855
Teladoc Health
TDOC
$1.36B
| $476K | 0.03% |
5,515
+3,515
| +176% | +$303K |
|
856
Baidu
BIDU
$39.2B
| $475K | 0.03% |
2,076
-1,699
| -45% | -$389K |
|
857
America's Car Mart
CRMT
$290M
| $475K | 0.03% |
6,078
+970
| +19% | +$75.8K |
|
858
Warrior Met Coal
HCC
$3.05B
| $475K | 0.03% |
17,582
+6,844
| +64% | +$185K |
|
859
Interface
TILE
$1.66B
| $474K | 0.03% |
20,312
-2,640
| -12% | -$61.6K |
|
860
Tronox
TROX
$774M
| $474K | 0.03% |
39,668
+22,357
| +129% | +$267K |
|
861
Western Digital
WDC
$33.8B
| $473K | 0.03% |
10,694
+6,572
| +159% | +$291K |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $473K | 0.03% |
6,771
+3,024
| +81% | +$211K |
|
863
Boston Scientific
BSX
$152B
| $472K | 0.03% |
12,271
-38,834
| -76% | -$1.49M |
|
864
Mondelez International
MDLZ
$79.9B
| $472K | 0.03% |
10,977
-37,802
| -77% | -$1.63M |
|
|
CDK
865
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.03% |
7,542
-7,932
| -51% | -$496K |
|
866
Telefônica Brasil
VIV
$20.1B
| $471K | 0.03% |
+48,399
| New | +$471K |
|
|
BMCH
867
DELISTED
BMC Stock Holdings, Inc
BMCH
| $471K | 0.03% |
25,267
+24,821
| +5,565% | +$463K |
|
868
Expro
XPRO
$1.43B
| $469K | 0.03% |
+9,002
| New | +$469K |
|
869
Nu Skin
NUS
$588M
| $468K | 0.03% |
5,677
-7,847
| -58% | -$647K |
|
|
IMMU
870
DELISTED
Immunomedics Inc
IMMU
| $467K | 0.03% |
22,422
+22,322
| +22,322% | +$465K |
|
|
LXFT
871
DELISTED
Luxoft Holding, Inc.
LXFT
| $465K | 0.03% |
9,831
-21,125
| -68% | -$999K |
|
872
CytomX Therapeutics
CTMX
$330M
| $461K | 0.03% |
24,923
+16,598
| +199% | +$307K |
|
873
Allison Transmission
ALSN
$7.45B
| $458K | 0.03% |
8,811
-11,904
| -57% | -$619K |
|
|
ESV
874
DELISTED
Ensco Rowan plc
ESV
| $456K | 0.02% |
13,520
-12,503
| -48% | -$422K |
|
875
CareTrust REIT
CTRE
$7.63B
| $456K | 0.02% |
25,764
-7,229
| -22% | -$128K |
|