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 | |
|---|---|---|---|---|---|---|
1126
Enovis
ENOV
$1.81B
| $311K | 0.02% |
+5,012
| New | +$311K |
|
1127
Northwest Natural Holdings
NWN
$1.73B
| $310K | 0.02% |
+4,639
| New | +$310K |
|
1128
APA Corp
APA
$8.17B
| $309K | 0.02% |
6,479
-1,342
| -17% | -$64K |
|
|
CTLT
1129
DELISTED
CATALENT, INC.
CTLT
| $308K | 0.02% |
6,766
-145,825
| -96% | -$6.64M |
|
|
TVTY
1130
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $308K | 0.02% |
+9,571
| New | +$308K |
|
1131
AZZ Inc
AZZ
$3.52B
| $307K | 0.02% |
+6,088
| New | +$307K |
|
1132
Popular Inc
BPOP
$8.34B
| $307K | 0.02% |
5,995
-16,424
| -73% | -$841K |
|
1133
Kraft Heinz
KHC
$30.9B
| $307K | 0.02% |
+5,571
| New | +$307K |
|
|
MIME
1134
DELISTED
Mimecast Limited
MIME
| $307K | 0.02% |
7,342
-13,203
| -64% | -$552K |
|
1135
Alcoa
AA
$8.61B
| $306K | 0.02% |
7,568
-4,700
| -38% | -$190K |
|
1136
Northern Oil and Gas
NOG
$2.48B
| $306K | 0.02% |
+7,643
| New | +$306K |
|
1137
Centene
CNC
$16.3B
| $305K | 0.02% |
4,208
-18,694
| -82% | -$1.35M |
|
1138
Zillow
ZG
$20.4B
| $305K | 0.02% |
6,892
+6,792
| +6,792% | +$301K |
|
|
VRTU
1139
DELISTED
Virtusa Corporation
VRTU
| $304K | 0.02% |
5,669
-2,251
| -28% | -$121K |
|
1140
Planet Fitness
PLNT
$8.54B
| $303K | 0.02% |
5,611
-47,169
| -89% | -$2.55M |
|
1141
Signet Jewelers
SIG
$3.73B
| $303K | 0.02% |
4,593
+1,470
| +47% | +$97K |
|
1142
Liberty Media Series C
FWONK
$24.9B
| $303K | 0.02% |
+8,439
| New | +$303K |
|
1143
Imperial Oil
IMO
$46.3B
| $303K | 0.02% |
9,348
-5,027
| -35% | -$163K |
|
1144
MasterCraft Boat Holdings
MCFT
$362M
| $302K | 0.02% |
+8,425
| New | +$302K |
|
1145
Consolidated Edison
ED
$35.2B
| $300K | 0.02% |
3,936
-23,564
| -86% | -$1.8M |
|
1146
Ericsson
ERIC
$26.4B
| $300K | 0.02% |
34,056
-59,760
| -64% | -$526K |
|
1147
Micron Technology
MU
$176B
| $300K | 0.02% |
6,636
-11,739
| -64% | -$531K |
|
1148
Viasat
VSAT
$4.1B
| $298K | 0.02% |
+4,660
| New | +$298K |
|
|
RFP
1149
DELISTED
Resolute Forest Products Inc.
RFP
| $298K | 0.02% |
22,997
+3,551
| +18% | +$46K |
|
|
ONCE
1150
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $298K | 0.02% |
5,471
+2,228
| +69% | +$121K |
|