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 | |
|---|---|---|---|---|---|---|
901
Caleres
CAL
$503M
| $442K | 0.02% |
+12,318
| New | +$442K |
|
902
Moog
MOG.A
$6.27B
| $442K | 0.02% |
+5,145
| New | +$442K |
|
903
Boot Barn
BOOT
$5.4B
| $440K | 0.02% |
+15,498
| New | +$440K |
|
904
GDS Holdings
GDS
$7.32B
| $440K | 0.02% |
+12,536
| New | +$440K |
|
905
Deckers Outdoor
DECK
$17.6B
| $439K | 0.02% |
22,206
-119,844
| -84% | -$2.37M |
|
|
PDM
906
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $439K | 0.02% |
23,171
-26,825
| -54% | -$508K |
|
|
ARCH
907
DELISTED
Arch Resources, Inc.
ARCH
| $438K | 0.02% |
4,894
+4,594
| +1,531% | +$411K |
|
908
Carnival PLC
CUK
$37.7B
| $437K | 0.02% |
6,920
-2,080
| -23% | -$131K |
|
909
Dolby
DLB
$6.85B
| $437K | 0.02% |
6,240
+1,562
| +33% | +$109K |
|
|
CASA
910
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $436K | 0.02% |
29,549
+23,697
| +405% | +$350K |
|
911
Equity Lifestyle Properties
ELS
$11.9B
| $435K | 0.02% |
9,012
-8,294
| -48% | -$400K |
|
912
Lattice Semiconductor
LSCC
$8.82B
| $435K | 0.02% |
54,323
+18,139
| +50% | +$145K |
|
|
VRS
913
DELISTED
Verso Corporation
VRS
| $435K | 0.02% |
+12,913
| New | +$435K |
|
|
VEDL
914
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $435K | 0.02% |
+33,964
| New | +$435K |
|
915
Herc Holdings
HRI
$4.2B
| $434K | 0.02% |
+8,471
| New | +$434K |
|
916
Children's Place
PLCE
$155M
| $434K | 0.02% |
3,397
-7,502
| -69% | -$958K |
|
917
Federal Realty Investment Trust
FRT
$8.77B
| $433K | 0.02% |
3,427
+779
| +29% | +$98.4K |
|
918
Avis
CAR
$5.47B
| $432K | 0.02% |
13,454
-40,046
| -75% | -$1.29M |
|
919
Canadian Natural Resources
CNQ
$64.9B
| $432K | 0.02% |
27,001
+15,974
| +145% | +$256K |
|
920
L3Harris
LHX
$52.2B
| $432K | 0.02% |
2,552
-7,140
| -74% | -$1.21M |
|
|
STI
921
DELISTED
SunTrust Banks, Inc.
STI
| $432K | 0.02% |
6,475
-13,389
| -67% | -$893K |
|
|
WUBA
922
DELISTED
58.COM INC
WUBA
| $431K | 0.02% |
5,860
+2,420
| +70% | +$178K |
|
923
Clearway Energy Class C
CWEN
$3.39B
| $429K | 0.02% |
+22,295
| New | +$429K |
|
924
NRG Energy
NRG
$31.9B
| $429K | 0.02% |
11,459
-25,230
| -69% | -$945K |
|
|
AET
925
DELISTED
Aetna Inc
AET
| $428K | 0.02% |
2,109
-5,222
| -71% | -$1.06M |
|