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 | |
|---|---|---|---|---|---|---|
1276
FMC
FMC
$4.79B
| $243K | 0.01% |
3,216
-15,570
| -83% | -$1.18M |
|
1277
iRhythm Technologies
IRTC
$5.78B
| $243K | 0.01% |
2,570
+1,327
| +107% | +$125K |
|
|
PARA
1278
DELISTED
Paramount Global Class B
PARA
| $241K | 0.01% |
4,201
-5,111
| -55% | -$293K |
|
|
MBT
1279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $241K | 0.01% |
28,226
-3,976
| -12% | -$33.9K |
|
1280
Worthington Enterprises
WOR
$3.17B
| $240K | 0.01% |
8,963
-42,085
| -82% | -$1.13M |
|
1281
Xencor
XNCR
$613M
| $240K | 0.01% |
+6,168
| New | +$240K |
|
|
CUB
1282
DELISTED
Cubic Corporation
CUB
| $240K | 0.01% |
3,284
-1,116
| -25% | -$81.6K |
|
|
XOXO
1283
DELISTED
Xo Group Inc
XOXO
| $240K | 0.01% |
6,949
+2
| +0% | +$69 |
|
1284
Builders FirstSource
BLDR
$15.8B
| $239K | 0.01% |
+16,268
| New | +$239K |
|
1285
Kemper
KMPR
$3.35B
| $239K | 0.01% |
2,968
-4,275
| -59% | -$344K |
|
1286
MaxLinear
MXL
$1.37B
| $239K | 0.01% |
+12,017
| New | +$239K |
|
|
TMX
1287
DELISTED
Terminix Global Holdings, Inc.
TMX
| $239K | 0.01% |
5,750
-5,883
| -51% | -$245K |
|
1288
Harmony Gold Mining
HMY
$9.34B
| $238K | 0.01% |
143,334
+83,525
| +140% | +$139K |
|
1289
RLI Corp
RLI
$6.14B
| $238K | 0.01% |
+6,058
| New | +$238K |
|
|
LTXB
1290
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $238K | 0.01% |
+5,587
| New | +$238K |
|
1291
Workiva
WK
$4.34B
| $237K | 0.01% |
+5,994
| New | +$237K |
|
|
TIVO
1292
DELISTED
Tivo Inc
TIVO
| $237K | 0.01% |
+19,020
| New | +$237K |
|
|
LPNT
1293
DELISTED
LifePoint Health, Inc.
LPNT
| $237K | 0.01% |
3,680
-29,419
| -89% | -$1.89M |
|
1294
AGCO
AGCO
$8.13B
| $237K | 0.01% |
3,901
-949
| -20% | -$57.7K |
|
1295
AGNC Investment
AGNC
$10.7B
| $237K | 0.01% |
12,700
-14,682
| -54% | -$274K |
|
1296
Equitable Holdings
EQH
$16.2B
| $237K | 0.01% |
11,050
-22,303
| -67% | -$478K |
|
1297
Exponent
EXPO
$3.54B
| $237K | 0.01% |
4,417
-901
| -17% | -$48.3K |
|
1298
Kilroy Realty
KRC
$5.11B
| $237K | 0.01% |
3,300
-15,455
| -82% | -$1.11M |
|
1299
National CineMedia
NCMI
$455M
| $237K | 0.01% |
2,242
+1,158
| +107% | +$122K |
|
1300
Spotify
SPOT
$143B
| $236K | 0.01% |
1,303
-2,911
| -69% | -$527K |
|