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 | |
|---|---|---|---|---|---|---|
1226
Par Pacific Holdings
PARR
$1.67B
| $268K | 0.01% |
13,113
-6,880
| -34% | -$141K |
|
|
CPLG
1227
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $267K | 0.01% |
13,727
-3,522
| -20% | -$68.5K |
|
|
HOME
1228
DELISTED
At Home Group Inc.
HOME
| $267K | 0.01% |
8,461
+4,806
| +131% | +$152K |
|
|
DNR
1229
DELISTED
Denbury Resources, Inc.
DNR
| $267K | 0.01% |
+43,052
| New | +$267K |
|
1230
Ambarella
AMBA
$3.43B
| $267K | 0.01% |
6,892
-1,354
| -16% | -$52.5K |
|
1231
Ambac
AMBC
$413M
| $266K | 0.01% |
13,044
-7,736
| -37% | -$158K |
|
1232
BlueLinx
BXC
$617M
| $266K | 0.01% |
+8,439
| New | +$266K |
|
1233
Mativ Holdings
MATV
$674M
| $266K | 0.01% |
+6,952
| New | +$266K |
|
1234
Viavi Solutions
VIAV
$2.69B
| $266K | 0.01% |
23,429
+5,868
| +33% | +$66.6K |
|
1235
Vulcan Materials
VMC
$39B
| $266K | 0.01% |
2,396
+1,128
| +89% | +$125K |
|
|
NVRO
1236
DELISTED
NEVRO CORP.
NVRO
| $266K | 0.01% |
4,672
+4,572
| +4,572% | +$260K |
|
|
MANT
1237
DELISTED
Mantech International Corp
MANT
| $266K | 0.01% |
4,200
-1,810
| -30% | -$115K |
|
|
XOG
1238
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $266K | 0.01% |
+23,566
| New | +$266K |
|
1239
Pebblebrook Hotel Trust
PEB
$1.38B
| $265K | 0.01% |
7,288
-974
| -12% | -$35.4K |
|
1240
Anika Therapeutics
ANIK
$125M
| $264K | 0.01% |
+6,267
| New | +$264K |
|
1241
CareDx
CDNA
$720M
| $264K | 0.01% |
+9,136
| New | +$264K |
|
|
MEET
1242
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $264K | 0.01% |
53,317
+41,785
| +362% | +$207K |
|
|
DQ
1243
Daqo New Energy
DQ
$1.73B
| $262K | 0.01% |
+50,080
| New | +$262K |
|
|
AAT
1244
American Assets Trust
AAT
$1.27B
| $261K | 0.01% |
6,993
-23,089
| -77% | -$862K |
|
|
PETQ
1245
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $261K | 0.01% |
+6,648
| New | +$261K |
|
1246
Shenandoah Telecom
SHEN
$744M
| $260K | 0.01% |
+6,712
| New | +$260K |
|
1247
Texas Capital Bancshares
TCBI
$3.98B
| $260K | 0.01% |
3,147
-84,400
| -96% | -$6.97M |
|
1248
Lam Research
LRCX
$148B
| $260K | 0.01% |
17,110
-287,440
| -94% | -$4.37M |
|
1249
Hercules Capital
HTGC
$3.53B
| $259K | 0.01% |
19,687
+5,049
| +34% | +$66.4K |
|
1250
Prestige Consumer Healthcare
PBH
$3.11B
| $258K | 0.01% |
+6,800
| New | +$258K |
|