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 | |
|---|---|---|---|---|---|---|
|
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
| $275K | 0.02% |
+3,520
| New | +$275K |
|
|
WIFI
1202
DELISTED
Boingo Wireless, Inc.
WIFI
| $275K | 0.02% |
7,871
-4,426
| -36% | -$155K |
|
1203
Acco Brands
ACCO
$361M
| $274K | 0.02% |
24,257
+1,209
| +5% | +$13.7K |
|
1204
Compañía de Cervecerías Unidas
CCU
$2.21B
| $274K | 0.02% |
9,829
-6,139
| -38% | -$171K |
|
1205
Entegris
ENTG
$13.2B
| $274K | 0.02% |
9,478
-15,147
| -62% | -$438K |
|
|
TSRO
1206
DELISTED
TESARO, Inc.
TSRO
| $274K | 0.02% |
7,034
+6,908
| +5,483% | +$269K |
|
|
ATTU
1207
DELISTED
Attunity Ltd
ATTU
| $274K | 0.02% |
+14,481
| New | +$274K |
|
|
AMED
1208
DELISTED
Amedisys
AMED
| $273K | 0.01% |
2,187
-185
| -8% | -$23.1K |
|
1209
Halozyme
HALO
$8.99B
| $273K | 0.01% |
15,018
-7,328
| -33% | -$133K |
|
1210
Johnson Outdoors
JOUT
$422M
| $273K | 0.01% |
+2,941
| New | +$273K |
|
1211
The Mosaic Company
MOS
$10.7B
| $273K | 0.01% |
8,397
-36,155
| -81% | -$1.18M |
|
1212
ScottsMiracle-Gro
SMG
$3.51B
| $273K | 0.01% |
3,466
-463
| -12% | -$36.5K |
|
|
SOHU
1213
Sohu.com
SOHU
$480M
| $273K | 0.01% |
13,740
-12,159
| -47% | -$242K |
|
1214
Sarepta Therapeutics
SRPT
$1.82B
| $273K | 0.01% |
1,688
-6,112
| -78% | -$988K |
|
|
LMNX
1215
DELISTED
Luminex Corp
LMNX
| $273K | 0.01% |
9,012
+1,723
| +24% | +$52.2K |
|
1216
TopBuild
BLD
$11.7B
| $272K | 0.01% |
4,795
-1,130
| -19% | -$64.1K |
|
1217
Stepan Co
SCL
$1.09B
| $272K | 0.01% |
+3,125
| New | +$272K |
|
|
GCI
1218
DELISTED
Gannett Co., Inc
GCI
| $272K | 0.01% |
27,142
+1,421
| +6% | +$14.2K |
|
1219
Itron
ITRI
$5.47B
| $270K | 0.01% |
4,211
-914
| -18% | -$58.6K |
|
1220
Greif
GEF
$3.59B
| $270K | 0.01% |
5,024
-2,963
| -37% | -$159K |
|
1221
Adeia
ADEA
$1.71B
| $270K | 0.01% |
68,841
-10,717
| -13% | -$42K |
|
|
LADR
1222
Ladder Capital
LADR
$1.48B
| $270K | 0.01% |
+15,954
| New | +$270K |
|
1223
Power Integrations
POWI
$2.48B
| $270K | 0.01% |
+8,546
| New | +$270K |
|
|
LFC
1224
DELISTED
China Life Insurance Company Ltd.
LFC
| $269K | 0.01% |
23,628
-17,892
| -43% | -$204K |
|
|
HPP
1225
Hudson Pacific Properties
HPP
$1.11B
| $268K | 0.01% |
8,197
-46,856
| -85% | -$1.53M |
|