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 | |
|---|---|---|---|---|---|---|
976
Smith & Nephew
SNN
$16.4B
| $391K | 0.02% |
+10,545
| New | +$391K |
|
977
Novo Nordisk
NVO
$244B
| $390K | 0.02% |
+16,532
| New | +$390K |
|
978
ZTO Express
ZTO
$15.2B
| $389K | 0.02% |
23,468
+2,977
| +15% | +$49.3K |
|
979
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $388K | 0.02% |
61,521
+40,507
| +193% | +$255K |
|
980
Genesco
GCO
$358M
| $387K | 0.02% |
+8,220
| New | +$387K |
|
981
Essent Group
ESNT
$6.29B
| $386K | 0.02% |
8,728
+7,737
| +781% | +$342K |
|
|
SRC
982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $386K | 0.02% |
9,570
-13,558
| -59% | -$547K |
|
983
Coty
COTY
$3.57B
| $385K | 0.02% |
+30,666
| New | +$385K |
|
|
GWPH
984
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $384K | 0.02% |
2,225
+1,525
| +218% | +$263K |
|
|
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
| $384K | 0.02% |
21,468
-3,157
| -13% | -$56.5K |
|
|
AVX
986
DELISTED
AVX Corporation
AVX
| $383K | 0.02% |
+21,241
| New | +$383K |
|
987
Assurant
AIZ
$10.7B
| $379K | 0.02% |
3,509
-5,190
| -60% | -$561K |
|
988
Manulife Financial
MFC
$54.2B
| $379K | 0.02% |
21,172
+9,868
| +87% | +$177K |
|
989
American Water Works
AWK
$27.2B
| $378K | 0.02% |
4,293
+2,023
| +89% | +$178K |
|
990
CRH
CRH
$76.1B
| $378K | 0.02% |
11,548
-6,471
| -36% | -$212K |
|
991
MKS Inc. Common Stock
MKSI
$7.73B
| $378K | 0.02% |
4,710
-18,979
| -80% | -$1.52M |
|
992
Amkor Technology
AMKR
$6.29B
| $378K | 0.02% |
+51,182
| New | +$378K |
|
993
Interactive Brokers
IBKR
$28.4B
| $377K | 0.02% |
27,280
-2,868
| -10% | -$39.6K |
|
994
Ingersoll Rand
IR
$31.3B
| $377K | 0.02% |
13,306
+8,632
| +185% | +$245K |
|
995
Chord Energy
CHRD
$5.96B
| $376K | 0.02% |
+26,511
| New | +$376K |
|
|
CATM
996
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $376K | 0.02% |
11,896
+2,447
| +26% | +$77.3K |
|
997
Rush Enterprises Class A
RUSHA
$4.33B
| $374K | 0.02% |
21,411
+4,970
| +30% | +$86.8K |
|
|
FCB
998
DELISTED
FCB Financial Holdings, Inc.
FCB
| $374K | 0.02% |
7,898
+1,644
| +26% | +$77.9K |
|
999
Pan American Silver
PAAS
$15.5B
| $373K | 0.02% |
+25,300
| New | +$373K |
|
1000
Gentex
GNTX
$6.25B
| $373K | 0.02% |
+17,383
| New | +$373K |
|