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 | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.41B
| $456K | 0.02% |
+28,201
| New | +$456K |
|
|
SUM
877
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $456K | 0.02% |
25,510
+16,759
| +192% | +$300K |
|
878
Broadcom
AVGO
$1.7T
| $455K | 0.02% |
18,450
-229,110
| -93% | -$5.65M |
|
879
Rambus
RMBS
$9.39B
| $454K | 0.02% |
41,615
-10,990
| -21% | -$120K |
|
880
Radian Group
RDN
$4.78B
| $453K | 0.02% |
21,894
+15,060
| +220% | +$312K |
|
881
Aecom
ACM
$16.9B
| $452K | 0.02% |
+13,854
| New | +$452K |
|
882
Curtiss-Wright
CW
$19.1B
| $452K | 0.02% |
3,286
-10,243
| -76% | -$1.41M |
|
883
Credit Acceptance
CACC
$5.42B
| $451K | 0.02% |
+1,030
| New | +$451K |
|
884
First Hawaiian
FHB
$3.21B
| $451K | 0.02% |
16,605
-1,604
| -9% | -$43.6K |
|
885
Performance Food Group
PFGC
$16.6B
| $450K | 0.02% |
13,526
-5,071
| -27% | -$169K |
|
|
CISN
886
DELISTED
Cision Ltd. Ordinary Share
CISN
| $450K | 0.02% |
+26,798
| New | +$450K |
|
|
CADE
887
DELISTED
Cadence Bancorporation
CADE
| $450K | 0.02% |
17,247
-18,220
| -51% | -$475K |
|
888
Boise Cascade
BCC
$3.23B
| $449K | 0.02% |
+12,202
| New | +$449K |
|
889
Bright Horizons
BFAM
$6.47B
| $448K | 0.02% |
+3,800
| New | +$448K |
|
|
RDUS
890
DELISTED
Radius Health, Inc.
RDUS
| $448K | 0.02% |
25,168
+15,765
| +168% | +$281K |
|
|
ECHO
891
DELISTED
Echo Global Logistics, Inc.
ECHO
| $447K | 0.02% |
14,458
-5,702
| -28% | -$176K |
|
892
AvalonBay Communities
AVB
$27.9B
| $447K | 0.02% |
2,470
-8,489
| -77% | -$1.54M |
|
893
Magna International
MGA
$13.1B
| $447K | 0.02% |
8,500
-42,149
| -83% | -$2.22M |
|
894
Allete
ALE
$3.68B
| $445K | 0.02% |
+5,932
| New | +$445K |
|
895
Avanos Medical
AVNS
$573M
| $445K | 0.02% |
6,496
+2,524
| +64% | +$173K |
|
896
FTI Consulting
FCN
$5.32B
| $445K | 0.02% |
6,086
+4,578
| +304% | +$335K |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$6B
| $444K | 0.02% |
+11,251
| New | +$444K |
|
|
AFI
898
DELISTED
Armstrong Flooring, Inc.
AFI
| $444K | 0.02% |
24,525
+13,616
| +125% | +$247K |
|
899
The GEO Group
GEO
$3.13B
| $443K | 0.02% |
17,592
+9,062
| +106% | +$228K |
|
|
SAVE
900
DELISTED
Spirit Airlines, Inc.
SAVE
| $443K | 0.02% |
9,438
+7,938
| +529% | +$373K |
|