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 | Industrials | 12% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.22M | 0.18% |
43,789
+7,117
| +19% | +$523K |
|
102
Advanced Micro Devices
AMD
$263B
| $3.21M | 0.18% |
103,780
+89,480
| +626% | +$2.76M |
|
103
PPL Corp
PPL
$27B
| $3.18M | 0.17% |
+108,630
| New | +$3.18M |
|
104
STMicroelectronics
STM
$23.6B
| $3.17M | 0.17% |
173,040
+136,051
| +368% | +$2.5M |
|
105
DexCom
DXCM
$31.7B
| $3.17M | 0.17% |
88,744
+68,824
| +346% | +$2.46M |
|
106
Citigroup
C
$179B
| $3.08M | 0.17% |
42,863
+23,309
| +119% | +$1.67M |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.07M | 0.17% |
56,862
-15,380
| -21% | -$830K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $3.06M | 0.17% |
12,527
+11,541
| +1,170% | +$2.82M |
|
109
Norfolk Southern
NSC
$62.8B
| $3.04M | 0.17% |
16,842
-399
| -2% | -$72K |
|
110
Qiagen
QGEN
$10.2B
| $3.04M | 0.17% |
75,610
+44,681
| +144% | +$1.79M |
|
111
Ally Financial
ALLY
$12.8B
| $3.03M | 0.17% |
114,633
+69,381
| +153% | +$1.84M |
|
112
Boston Properties
BXP
$11.9B
| $3.01M | 0.16% |
24,476
+19,387
| +381% | +$2.39M |
|
113
Union Pacific
UNP
$132B
| $3.01M | 0.16% |
18,455
+10,409
| +129% | +$1.69M |
|
114
eBay
EBAY
$42.5B
| $2.99M | 0.16% |
90,552
-52,534
| -37% | -$1.73M |
|
115
DaVita
DVA
$9.69B
| $2.99M | 0.16% |
41,676
+25,207
| +153% | +$1.81M |
|
116
AbbVie
ABBV
$376B
| $2.98M | 0.16% |
31,518
-11,512
| -27% | -$1.09M |
|
117
Cadence Design Systems
CDNS
$95.2B
| $2.98M | 0.16% |
65,648
+21,823
| +50% | +$989K |
|
118
ServiceNow
NOW
$186B
| $2.96M | 0.16% |
15,138
+9,357
| +162% | +$1.83M |
|
119
Qualcomm
QCOM
$172B
| $2.96M | 0.16% |
41,110
+27,979
| +213% | +$2.02M |
|
120
Motorola Solutions
MSI
$79.7B
| $2.92M | 0.16% |
22,432
+2,064
| +10% | +$269K |
|
121
CVS Health
CVS
$93.5B
| $2.91M | 0.16% |
36,972
+3,762
| +11% | +$296K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $2.9M | 0.16% |
48,514
+35,394
| +270% | +$2.12M |
|
123
Medtronic
MDT
$119B
| $2.88M | 0.16% |
29,270
-39,982
| -58% | -$3.93M |
|
124
First American
FAF
$6.75B
| $2.88M | 0.16% |
55,750
+48,958
| +721% | +$2.53M |
|
125
Synovus
SNV
$7.23B
| $2.85M | 0.16% |
62,254
+19,214
| +45% | +$880K |
|