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 | |
|---|---|---|---|---|---|---|
926
Steelcase
SCS
$1.93B
| $428K | 0.02% |
+23,157
| New | +$428K |
|
|
EVRI
927
DELISTED
Everi Holdings
EVRI
| $425K | 0.02% |
46,356
+16,445
| +55% | +$151K |
|
928
Eagle Materials
EXP
$7.57B
| $425K | 0.02% |
4,991
-10,552
| -68% | -$899K |
|
929
Madrigal Pharmaceuticals
MDGL
$9.63B
| $425K | 0.02% |
+1,986
| New | +$425K |
|
930
Ingevity
NGVT
$2.12B
| $425K | 0.02% |
+4,175
| New | +$425K |
|
931
New Jersey Resources
NJR
$4.74B
| $425K | 0.02% |
+9,221
| New | +$425K |
|
932
Northrop Grumman
NOC
$82.5B
| $424K | 0.02% |
1,337
-9,521
| -88% | -$3.02M |
|
933
KKR & Co
KKR
$128B
| $423K | 0.02% |
+15,500
| New | +$423K |
|
934
Donaldson
DCI
$9.42B
| $422K | 0.02% |
7,245
+1,902
| +36% | +$111K |
|
935
OneMain Financial
OMF
$7.2B
| $422K | 0.02% |
12,565
+1,827
| +17% | +$61.4K |
|
|
CBD
936
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $422K | 0.02% |
19,634
+2,400
| +14% | +$51.6K |
|
937
Janus Henderson
JHG
$7.01B
| $420K | 0.02% |
+15,590
| New | +$420K |
|
938
Vicor
VICR
$2.28B
| $420K | 0.02% |
+9,126
| New | +$420K |
|
939
National Storage Affiliates Trust
NSA
$2.45B
| $418K | 0.02% |
+16,413
| New | +$418K |
|
940
MacroGenics
MGNX
$100M
| $417K | 0.02% |
19,458
+14,586
| +299% | +$313K |
|
941
Advanced Energy
AEIS
$5.94B
| $416K | 0.02% |
+8,062
| New | +$416K |
|
942
Genuine Parts
GPC
$19.7B
| $416K | 0.02% |
+4,189
| New | +$416K |
|
943
ING
ING
$74.7B
| $415K | 0.02% |
31,965
+19,927
| +166% | +$259K |
|
944
Fastenal
FAST
$54.5B
| $414K | 0.02% |
28,516
-40,612
| -59% | -$590K |
|
945
BrightView Holdings
BV
$1.32B
| $413K | 0.02% |
+25,703
| New | +$413K |
|
946
NVIDIA
NVDA
$4.33T
| $413K | 0.02% |
58,720
-1,297,800
| -96% | -$9.13M |
|
947
Petrobras Class A
PBR.A
$75.2B
| $413K | 0.02% |
39,472
-20,414
| -34% | -$214K |
|
948
Enviri
NVRI
$983M
| $411K | 0.02% |
14,402
-14,372
| -50% | -$410K |
|
|
BEST
949
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $411K | 0.02% |
+3,473
| New | +$411K |
|
950
Archrock
AROC
$4.29B
| $408K | 0.02% |
33,403
-11,264
| -25% | -$138K |
|