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 | |
|---|---|---|---|---|---|---|
1101
Aegon
AEG
$12.2B
| $320K | 0.02% |
58,120
-3,970
| -6% | -$21.9K |
|
1102
News Corp Class A
NWSA
$16.5B
| $320K | 0.02% |
24,256
-21,034
| -46% | -$277K |
|
1103
Terreno Realty
TRNO
$6.05B
| $320K | 0.02% |
8,489
+1,189
| +16% | +$44.8K |
|
1104
Westlake Corp
WLK
$11.3B
| $320K | 0.02% |
3,853
+496
| +15% | +$41.2K |
|
1105
XPO
XPO
$15.3B
| $320K | 0.02% |
8,096
-1,446
| -15% | -$57.2K |
|
1106
Ameren
AEE
$27.3B
| $319K | 0.02% |
5,049
-16,022
| -76% | -$1.01M |
|
1107
Leggett & Platt
LEG
$1.3B
| $319K | 0.02% |
7,278
+1,968
| +37% | +$86.3K |
|
1108
Stifel
SF
$11.8B
| $318K | 0.02% |
9,311
-4,392
| -32% | -$150K |
|
|
NOAH
1109
Noah Holdings
NOAH
$781M
| $317K | 0.02% |
7,529
-7,869
| -51% | -$331K |
|
|
PTLA
1110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $317K | 0.02% |
11,903
-903
| -7% | -$24K |
|
1111
Topgolf Callaway Brands
MODG
$1.76B
| $316K | 0.02% |
13,023
+1,043
| +9% | +$25.3K |
|
1112
RBC Bearings
RBC
$11.8B
| $316K | 0.02% |
+2,102
| New | +$316K |
|
|
I
1113
DELISTED
INTELSAT S. A.
I
| $316K | 0.02% |
+10,522
| New | +$316K |
|
1114
Martin Marietta Materials
MLM
$37.1B
| $316K | 0.02% |
1,736
-1,627
| -48% | -$296K |
|
1115
DigitalBridge
DBRG
$2.2B
| $315K | 0.02% |
12,941
-10,837
| -46% | -$264K |
|
1116
ICF International
ICFI
$1.83B
| $315K | 0.02% |
4,171
+1,722
| +70% | +$130K |
|
1117
WSFS Financial
WSFS
$3.13B
| $315K | 0.02% |
+6,686
| New | +$315K |
|
1118
Mammoth Energy Services
TUSK
$114M
| $314K | 0.02% |
+10,778
| New | +$314K |
|
|
LTM
1119
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $314K | 0.02% |
+33,397
| New | +$314K |
|
1120
Royal Gold
RGLD
$12.5B
| $313K | 0.02% |
+4,064
| New | +$313K |
|
1121
WEX
WEX
$5.82B
| $313K | 0.02% |
1,557
+805
| +107% | +$162K |
|
|
KL
1122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $313K | 0.02% |
+16,504
| New | +$313K |
|
1123
Heidrick & Struggles
HSII
$1.03B
| $312K | 0.02% |
9,210
-4,055
| -31% | -$137K |
|
|
PBCT
1124
DELISTED
People's United Financial Inc
PBCT
| $312K | 0.02% |
18,199
+7,329
| +67% | +$126K |
|
|
WMGI
1125
DELISTED
Wright Medical Group Inc
WMGI
| $312K | 0.02% |
+10,764
| New | +$312K |
|