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 | |
|---|---|---|---|---|---|---|
|
FRGI
1026
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $359K | 0.02% |
+13,418
| New | +$359K |
|
1027
Abercrombie & Fitch
ANF
$4.12B
| $359K | 0.02% |
17,018
-42,952
| -72% | -$906K |
|
1028
Vital Energy
VTLE
$635M
| $359K | 0.02% |
2,200
+1,861
| +549% | +$304K |
|
1029
Agnico Eagle Mines
AEM
$77B
| $358K | 0.02% |
+10,472
| New | +$358K |
|
|
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
| $358K | 0.02% |
8,059
-39,849
| -83% | -$1.77M |
|
|
AVLR
1031
DELISTED
Avalara, Inc.
AVLR
| $358K | 0.02% |
+10,236
| New | +$358K |
|
|
GBT
1032
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $358K | 0.02% |
9,410
+1,308
| +16% | +$49.8K |
|
|
LPT
1033
DELISTED
Liberty Property Trust
LPT
| $358K | 0.02% |
8,485
-7,461
| -47% | -$315K |
|
1034
Manitowoc
MTW
$362M
| $357K | 0.02% |
+14,891
| New | +$357K |
|
|
SLCA
1035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $357K | 0.02% |
+18,946
| New | +$357K |
|
1036
Automatic Data Processing
ADP
$119B
| $356K | 0.02% |
2,364
-51,736
| -96% | -$7.79M |
|
|
AIV
1037
Aimco
AIV
$1.07B
| $355K | 0.02% |
60,437
-153,972
| -72% | -$904K |
|
1038
Fiserv
FI
$73B
| $355K | 0.02% |
4,313
-31,754
| -88% | -$2.61M |
|
1039
B2Gold
BTG
$5.94B
| $354K | 0.02% |
154,100
+123,800
| +409% | +$284K |
|
1040
iRobot
IRBT
$107M
| $352K | 0.02% |
+3,201
| New | +$352K |
|
1041
MGIC Investment
MTG
$6.55B
| $352K | 0.02% |
26,429
+21,233
| +409% | +$283K |
|
1042
Reliance Steel & Aluminium
RS
$15.3B
| $352K | 0.02% |
4,124
-3,478
| -46% | -$297K |
|
1043
Tetra Tech
TTEK
$9.5B
| $351K | 0.02% |
+25,690
| New | +$351K |
|
1044
Permian Resources
PR
$9.63B
| $351K | 0.02% |
16,050
+10,465
| +187% | +$229K |
|
1045
Canadian Imperial Bank of Commerce
CM
$73.6B
| $350K | 0.02% |
+7,462
| New | +$350K |
|
1046
CONMED
CNMD
$1.64B
| $350K | 0.02% |
+4,421
| New | +$350K |
|
1047
Realty Income
O
$55.2B
| $350K | 0.02% |
6,352
-75,503
| -92% | -$4.16M |
|
|
RPT
1048
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $350K | 0.02% |
25,758
+1,941
| +8% | +$26.4K |
|
1049
Santander
BSBR
$40.1B
| $349K | 0.02% |
+41,365
| New | +$349K |
|
1050
OraSure Technologies
OSUR
$242M
| $349K | 0.02% |
22,603
-2,106
| -9% | -$32.5K |
|