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 | |
|---|---|---|---|---|---|---|
951
Howmet Aerospace
HWM
$74.9B
| $408K | 0.02% |
24,179
-1,838
| -7% | -$31K |
|
952
Amdocs
DOX
$9.35B
| $407K | 0.02% |
6,174
-32,010
| -84% | -$2.11M |
|
953
Acadia Realty Trust
AKR
$2.64B
| $406K | 0.02% |
14,494
-12,953
| -47% | -$363K |
|
954
AMC Entertainment Holdings
AMC
$1.44B
| $406K | 0.02% |
1,979
-1,937
| -49% | -$397K |
|
|
CVIA
955
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $406K | 0.02% |
45,298
+39,007
| +620% | +$350K |
|
|
CBPX
956
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $406K | 0.02% |
10,812
+4,688
| +77% | +$176K |
|
957
RELX
RELX
$84.9B
| $403K | 0.02% |
+19,235
| New | +$403K |
|
958
Rogers Communications
RCI
$19.3B
| $402K | 0.02% |
+7,823
| New | +$402K |
|
959
Galapagos
GLPG
$2.11B
| $402K | 0.02% |
+3,573
| New | +$402K |
|
960
PotlatchDeltic
PCH
$3.2B
| $402K | 0.02% |
+9,829
| New | +$402K |
|
961
Kulicke & Soffa
KLIC
$2.01B
| $401K | 0.02% |
16,841
+16,701
| +11,929% | +$398K |
|
962
SunCoke Energy
SXC
$654M
| $401K | 0.02% |
34,522
+12,145
| +54% | +$141K |
|
963
Asbury Automotive
ABG
$4.8B
| $400K | 0.02% |
+5,812
| New | +$400K |
|
964
Cimpress
CMPR
$1.4B
| $399K | 0.02% |
2,918
-4,482
| -61% | -$613K |
|
965
Invitation Homes
INVH
$18.5B
| $398K | 0.02% |
17,383
-5,779
| -25% | -$132K |
|
966
Air Lease Corp
AL
$7.1B
| $398K | 0.02% |
8,674
-2,661
| -23% | -$122K |
|
967
Highwoods Properties
HIW
$3.5B
| $396K | 0.02% |
8,372
-3,575
| -30% | -$169K |
|
|
TBI
968
Trueblue
TBI
$179M
| $396K | 0.02% |
+15,213
| New | +$396K |
|
969
Tenaris
TS
$18.7B
| $396K | 0.02% |
11,805
+4,597
| +64% | +$154K |
|
970
Hologic
HOLX
$14.3B
| $395K | 0.02% |
+9,630
| New | +$395K |
|
|
WFT
971
DELISTED
Weatherford International plc
WFT
| $395K | 0.02% |
+145,788
| New | +$395K |
|
|
TERP
972
DELISTED
TerraForm Power, Inc
TERP
| $394K | 0.02% |
34,122
+15,483
| +83% | +$179K |
|
973
Box
BOX
$4.7B
| $393K | 0.02% |
16,429
-9,157
| -36% | -$219K |
|
974
Enova International
ENVA
$2.88B
| $392K | 0.02% |
13,607
+4,519
| +50% | +$130K |
|
975
TechTarget
TTGT
$427M
| $392K | 0.02% |
+20,197
| New | +$392K |
|