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 | |
|---|---|---|---|---|---|---|
1151
Alibaba
BABA
$377B
| $297K | 0.02% |
+1,800
| New | +$297K |
|
1152
Hanesbrands
HBI
$2.23B
| $297K | 0.02% |
+16,115
| New | +$297K |
|
1153
CGI
GIB
$20.7B
| $295K | 0.02% |
+4,580
| New | +$295K |
|
1154
Installed Building Products
IBP
$7.07B
| $295K | 0.02% |
7,567
+3,227
| +74% | +$126K |
|
1155
Exelixis
EXEL
$10.5B
| $294K | 0.02% |
16,582
-1,175
| -7% | -$20.8K |
|
1156
Medifast
MED
$156M
| $294K | 0.02% |
1,327
+133
| +11% | +$29.5K |
|
1157
Champion Homes, Inc.
SKY
$4.25B
| $294K | 0.02% |
+10,282
| New | +$294K |
|
1158
SPS Commerce
SPSC
$4.03B
| $294K | 0.02% |
5,930
-9,392
| -61% | -$466K |
|
1159
Surmodics
SRDX
$463M
| $294K | 0.02% |
+3,936
| New | +$294K |
|
|
VNE
1160
DELISTED
Veoneer, Inc.
VNE
| $292K | 0.02% |
+5,297
| New | +$292K |
|
1161
FerroAtlántica
GSM
$782M
| $292K | 0.02% |
35,793
+19,712
| +123% | +$161K |
|
1162
IMAX
IMAX
$1.76B
| $292K | 0.02% |
11,327
+1,016
| +10% | +$26.2K |
|
1163
Veracyte
VCYT
$2.51B
| $292K | 0.02% |
+30,569
| New | +$292K |
|
|
PVG
1164
DELISTED
PRETIUM RESOURCES INC.
PVG
| $291K | 0.02% |
38,245
-7,099
| -16% | -$54K |
|
1165
Antero Resources
AR
$10B
| $290K | 0.02% |
16,384
+1,584
| +11% | +$28K |
|
|
1166
Masimo
MASI
$7.92B
| $290K | 0.02% |
2,327
-90,708
| -97% | -$11.3M |
|
|
SWN
1167
DELISTED
Southwestern Energy Company
SWN
| $290K | 0.02% |
56,772
-52,340
| -48% | -$267K |
|
|
GPT
1168
DELISTED
Gramercy Property Trust
GPT
| $290K | 0.02% |
+10,583
| New | +$290K |
|
1169
TEGNA Inc
TGNA
$3.39B
| $289K | 0.02% |
24,184
-19,989
| -45% | -$239K |
|
1170
Yelp
YELP
$1.99B
| $289K | 0.02% |
5,873
+4,802
| +448% | +$236K |
|
|
JAG
1171
DELISTED
Jagged Peak Energy Inc.
JAG
| $289K | 0.02% |
20,892
+20,487
| +5,059% | +$283K |
|
1172
American Woodmark
AMWD
$1.01B
| $288K | 0.02% |
3,672
-554
| -13% | -$43.5K |
|
|
DESP
1173
DELISTED
Despegar.com
DESP
| $288K | 0.02% |
17,087
+4,227
| +33% | +$71.2K |
|
1174
nLIGHT
LASR
$1.48B
| $288K | 0.02% |
+12,949
| New | +$288K |
|
1175
HF Sinclair
DINO
$9.66B
| $287K | 0.02% |
4,112
-20,776
| -83% | -$1.45M |
|