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 | |
|---|---|---|---|---|---|---|
|
NCI
1051
DELISTED
Navigant Consulting, Inc.
NCI
| $349K | 0.02% |
15,134
-39,334
| -72% | -$907K |
|
|
FSCT
1052
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $348K | 0.02% |
9,219
-301
| -3% | -$11.4K |
|
1053
Charles River Laboratories
CRL
$7.52B
| $348K | 0.02% |
2,583
-1,511
| -37% | -$204K |
|
1054
Silicon Laboratories
SLAB
$4.39B
| $348K | 0.02% |
+3,786
| New | +$348K |
|
1055
Cato Corp
CATO
$91.1M
| $346K | 0.02% |
16,451
+1,762
| +12% | +$37.1K |
|
|
CCMP
1056
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $346K | 0.02% |
3,353
-581
| -15% | -$60K |
|
|
EQC
1057
DELISTED
Equity Commonwealth
EQC
| $345K | 0.02% |
10,745
-53,170
| -83% | -$1.71M |
|
|
HTZ
1058
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $345K | 0.02% |
24,301
+2,203
| +10% | +$31.3K |
|
1059
Marcus & Millichap
MMI
$1.26B
| $344K | 0.02% |
+9,914
| New | +$344K |
|
|
CSFL
1060
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $343K | 0.02% |
12,227
-19,471
| -61% | -$546K |
|
1061
WESCO International
WCC
$10.4B
| $342K | 0.02% |
5,561
-9,763
| -64% | -$600K |
|
1062
Haemonetics
HAE
$2.51B
| $341K | 0.02% |
2,973
-25,621
| -90% | -$2.94M |
|
1063
Kennametal
KMT
$1.58B
| $341K | 0.02% |
+7,834
| New | +$341K |
|
1064
Philips
PHG
$26.8B
| $341K | 0.02% |
9,309
-11,626
| -56% | -$426K |
|
1065
Karyopharm Therapeutics
KPTI
$55.9M
| $340K | 0.02% |
1,330
+753
| +131% | +$192K |
|
|
VSM
1066
DELISTED
Versum Materials, Inc.
VSM
| $340K | 0.02% |
9,437
-37,057
| -80% | -$1.34M |
|
1067
O'Reilly Automotive
ORLY
$91.2B
| $339K | 0.02% |
14,640
-107,085
| -88% | -$2.48M |
|
1068
Braskem
BAK
$1.33B
| $338K | 0.02% |
11,692
+8,232
| +238% | +$238K |
|
1069
Heron Therapeutics
HRTX
$193M
| $338K | 0.02% |
10,690
+6,799
| +175% | +$215K |
|
|
GPOR
1070
DELISTED
Gulfport Energy Corp.
GPOR
| $338K | 0.02% |
32,493
+3,183
| +11% | +$33.1K |
|
|
COHR
1071
DELISTED
Coherent Inc
COHR
| $337K | 0.02% |
+1,955
| New | +$337K |
|
1072
KT
KT
$9.52B
| $337K | 0.02% |
22,702
+5,605
| +33% | +$83.2K |
|
1073
Qualys
QLYS
$4.82B
| $337K | 0.02% |
3,786
-3,725
| -50% | -$332K |
|
1074
RPC Inc
RES
$986M
| $336K | 0.02% |
21,685
+19,551
| +916% | +$303K |
|
1075
UGI
UGI
$7.47B
| $336K | 0.02% |
6,057
-4,816
| -44% | -$267K |
|