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 | |
|---|---|---|---|---|---|---|
|
ALXN
1076
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $335K | 0.02% |
2,407
-2,569
| -52% | -$358K |
|
1077
Prudential Financial
PRU
$37.6B
| $335K | 0.02% |
3,307
-1,776
| -35% | -$180K |
|
|
FTCH
1078
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $334K | 0.02% |
+12,248
| New | +$334K |
|
|
PS
1079
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $334K | 0.02% |
+10,424
| New | +$334K |
|
1080
KeyCorp
KEY
$20.9B
| $333K | 0.02% |
16,762
-26,923
| -62% | -$535K |
|
|
NP
1081
DELISTED
Neenah, Inc. Common Stock
NP
| $333K | 0.02% |
+3,857
| New | +$333K |
|
|
FTSI
1082
DELISTED
FTS International, Inc. Common Stock
FTSI
| $333K | 0.02% |
1,412
+446
| +46% | +$105K |
|
1083
Natera
NTRA
$23.1B
| $332K | 0.02% |
13,868
+492
| +4% | +$11.8K |
|
1084
Yum China
YUMC
$16.1B
| $332K | 0.02% |
9,464
-147,481
| -94% | -$5.17M |
|
1085
Glaukos
GKOS
$4.75B
| $332K | 0.02% |
+5,118
| New | +$332K |
|
1086
Progress Software
PRGS
$1.81B
| $331K | 0.02% |
9,371
-3,361
| -26% | -$119K |
|
1087
Service Corp International
SCI
$11.2B
| $331K | 0.02% |
7,480
-21,973
| -75% | -$972K |
|
1088
EPAM Systems
EPAM
$8.69B
| $330K | 0.02% |
2,400
-61,315
| -96% | -$8.43M |
|
1089
NetEase
NTES
$96.8B
| $330K | 0.02% |
7,220
+7,095
| +5,676% | +$324K |
|
1090
Cognizant
CTSH
$33.8B
| $329K | 0.02% |
4,258
-7,597
| -64% | -$587K |
|
1091
Sanmina
SANM
$6.24B
| $328K | 0.02% |
11,869
-14,546
| -55% | -$402K |
|
|
PRSU
1092
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $328K | 0.02% |
+5,532
| New | +$328K |
|
1093
Alaska Air
ALK
$7.31B
| $328K | 0.02% |
4,763
+585
| +14% | +$40.3K |
|
|
WDR
1094
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $327K | 0.02% |
15,432
-6,950
| -31% | -$147K |
|
1095
ASML
ASML
$320B
| $326K | 0.02% |
+1,733
| New | +$326K |
|
|
CNR
1096
Core Natural Resources, Inc.
CNR
$3.75B
| $326K | 0.02% |
7,984
+3,373
| +73% | +$138K |
|
1097
Regis Corp
RGS
$70.8M
| $325K | 0.02% |
795
-345
| -30% | -$141K |
|
1098
Zillow
Z
$21.3B
| $325K | 0.02% |
+7,352
| New | +$325K |
|
|
TFCF
1099
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $325K | 0.02% |
7,099
+5,476
| +337% | +$251K |
|
|
ROIC
1100
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $324K | 0.02% |
+17,350
| New | +$324K |
|