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 | |
|---|---|---|---|---|---|---|
|
DOC
1301
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $236K | 0.01% |
13,969
+6,378
| +84% | +$108K |
|
|
S
1302
DELISTED
Sprint Corporation
S
| $235K | 0.01% |
35,989
+29,489
| +454% | +$193K |
|
1303
Cheesecake Factory
CAKE
$2.82B
| $235K | 0.01% |
+4,394
| New | +$235K |
|
1304
MongoDB
MDB
$26.9B
| $235K | 0.01% |
+2,878
| New | +$235K |
|
1305
OR Royalties Inc.
OR
$6.76B
| $235K | 0.01% |
31,025
-18,889
| -38% | -$143K |
|
1306
UNIFI
UFI
$82.8M
| $235K | 0.01% |
+8,300
| New | +$235K |
|
|
QIWI
1307
DELISTED
QIWI PLC
QIWI
| $235K | 0.01% |
+17,825
| New | +$235K |
|
1308
Standard Motor Products
SMP
$889M
| $234K | 0.01% |
+4,762
| New | +$234K |
|
1309
Strategic Education
STRA
$1.98B
| $234K | 0.01% |
+1,711
| New | +$234K |
|
|
NVTR
1310
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $234K | 0.01% |
+10,640
| New | +$234K |
|
1311
Kroger
KR
$45.2B
| $233K | 0.01% |
8,000
-3,801
| -32% | -$111K |
|
1312
Upland Software
UPLD
$71.6M
| $233K | 0.01% |
7,216
+1,316
| +22% | +$42.5K |
|
|
TRTN
1313
DELISTED
Triton International Limited
TRTN
| $233K | 0.01% |
+7,013
| New | +$233K |
|
1314
Star Bulk Carriers
SBLK
$2.2B
| $232K | 0.01% |
16,036
-11,492
| -42% | -$166K |
|
1315
Williams-Sonoma
WSM
$24B
| $232K | 0.01% |
7,050
-11,828
| -63% | -$389K |
|
1316
Magnolia Oil & Gas
MGY
$4.41B
| $231K | 0.01% |
15,376
+12,976
| +541% | +$195K |
|
1317
Materion
MTRN
$2.31B
| $231K | 0.01% |
3,824
-600
| -14% | -$36.2K |
|
|
SEI
1318
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $231K | 0.01% |
+12,205
| New | +$231K |
|
|
ZUO
1319
DELISTED
Zuora, Inc.
ZUO
| $230K | 0.01% |
9,945
-1,380
| -12% | -$31.9K |
|
|
SAFE
1320
DELISTED
Safehold Inc.
SAFE
| $229K | 0.01% |
12,221
-1,500
| -11% | -$28.1K |
|
1321
Franco-Nevada
FNV
$38.6B
| $229K | 0.01% |
3,654
+654
| +22% | +$41K |
|
1322
Corning
GLW
$66B
| $229K | 0.01% |
6,501
-57,372
| -90% | -$2.02M |
|
1323
NovoCure
NVCR
$1.36B
| $229K | 0.01% |
+4,379
| New | +$229K |
|
1324
uniQure
QURE
$904M
| $229K | 0.01% |
6,286
-18,497
| -75% | -$674K |
|
1325
Essential Utilities
WTRG
$10.7B
| $229K | 0.01% |
6,205
-5,196
| -46% | -$192K |
|