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 | |
|---|---|---|---|---|---|---|
1001
Guidewire Software
GWRE
$21.4B
| $373K | 0.02% |
+3,690
| New | +$373K |
|
|
NAVG
1002
DELISTED
Navigators Group Inc
NAVG
| $373K | 0.02% |
5,391
-3,753
| -41% | -$260K |
|
|
ARI
1003
Apollo Commercial Real Estate
ARI
$1.51B
| $372K | 0.02% |
+19,728
| New | +$372K |
|
1004
Nomad Foods
NOMD
$2.12B
| $371K | 0.02% |
+18,304
| New | +$371K |
|
1005
Embraer
ERJ
$10.5B
| $370K | 0.02% |
18,866
+3,370
| +22% | +$66.1K |
|
|
CZZ
1006
DELISTED
Cosan Limited
CZZ
| $370K | 0.02% |
54,915
-14,966
| -21% | -$101K |
|
1007
Cantaloupe
CTLP
$792M
| $369K | 0.02% |
+51,314
| New | +$369K |
|
1008
HEICO Class A
HEI.A
$34.9B
| $368K | 0.02% |
+4,868
| New | +$368K |
|
1009
Puma Biotechnology
PBYI
$225M
| $368K | 0.02% |
8,035
+7,635
| +1,909% | +$350K |
|
1010
Toronto Dominion Bank
TD
$131B
| $368K | 0.02% |
+6,052
| New | +$368K |
|
1011
HubSpot
HUBS
$25.9B
| $365K | 0.02% |
2,417
+313
| +15% | +$47.3K |
|
1012
Sibanye-Stillwater
SBSW
$6.17B
| $364K | 0.02% |
146,236
+45,041
| +45% | +$112K |
|
|
ATSG
1013
DELISTED
Air Transport Services Group, Inc.
ATSG
| $364K | 0.02% |
16,950
-6,171
| -27% | -$133K |
|
1014
Albany International
AIN
$1.71B
| $363K | 0.02% |
+4,569
| New | +$363K |
|
1015
SiriusXM
SIRI
$7.84B
| $362K | 0.02% |
5,721
+5,211
| +1,022% | +$330K |
|
|
PRTY
1016
DELISTED
Party City Holdco Inc.
PRTY
| $362K | 0.02% |
26,728
+6,303
| +31% | +$85.4K |
|
|
MGLN
1017
DELISTED
Magellan Health Services, Inc.
MGLN
| $362K | 0.02% |
5,021
+1,841
| +58% | +$133K |
|
|
BID
1018
DELISTED
Sotheby's
BID
| $362K | 0.02% |
7,364
+1,813
| +33% | +$89.1K |
|
|
ATHN
1019
DELISTED
Athenahealth, Inc.
ATHN
| $362K | 0.02% |
2,712
+2,122
| +360% | +$283K |
|
1020
Ducommun
DCO
$1.39B
| $362K | 0.02% |
8,864
+1,083
| +14% | +$44.2K |
|
1021
Helix Energy Solutions
HLX
$914M
| $362K | 0.02% |
36,648
+5,284
| +17% | +$52.2K |
|
|
NEX
1022
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $361K | 0.02% |
29,192
+28,358
| +3,400% | +$351K |
|
1023
Bath & Body Works
BBWI
$5.61B
| $360K | 0.02% |
14,688
-139,745
| -90% | -$3.43M |
|
1024
Civitas Resources
CIVI
$3.02B
| $360K | 0.02% |
12,092
+5,781
| +92% | +$172K |
|
1025
Knowles
KN
$1.9B
| $360K | 0.02% |
+21,674
| New | +$360K |
|