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 | |
|---|---|---|---|---|---|---|
1326
Brookdale Senior Living
BKD
$1.78B
| $228K | 0.01% |
23,154
+13,054
| +129% | +$129K |
|
1327
McGrath RentCorp
MGRC
$3.01B
| $228K | 0.01% |
+4,190
| New | +$228K |
|
1328
Targa Resources
TRGP
$35.8B
| $228K | 0.01% |
4,049
+3,488
| +622% | +$196K |
|
|
CHL
1329
DELISTED
China Mobile Limited
CHL
| $228K | 0.01% |
4,657
-3,319
| -42% | -$162K |
|
1330
Arthur J. Gallagher & Co
AJG
$76.2B
| $227K | 0.01% |
3,053
-40,424
| -93% | -$3.01M |
|
1331
BP
BP
$87.3B
| $227K | 0.01% |
5,167
-8,499
| -62% | -$373K |
|
1332
SPX Corp
SPXC
$9.21B
| $227K | 0.01% |
6,807
-384
| -5% | -$12.8K |
|
|
CBB
1333
DELISTED
Cincinnati Bell Inc.
CBB
| $227K | 0.01% |
+14,248
| New | +$227K |
|
1334
CRISPR Therapeutics
CRSP
$5.12B
| $226K | 0.01% |
+5,085
| New | +$226K |
|
1335
Edwards Lifesciences
EW
$45.5B
| $226K | 0.01% |
3,900
-1,899
| -33% | -$110K |
|
1336
American Airlines Group
AAL
$8.52B
| $225K | 0.01% |
5,456
-31,360
| -85% | -$1.29M |
|
|
LOGM
1337
DELISTED
LogMein, Inc.
LOGM
| $225K | 0.01% |
2,529
-14,744
| -85% | -$1.31M |
|
1338
Nokia
NOK
$24.3B
| $224K | 0.01% |
40,092
+13,992
| +54% | +$78.2K |
|
1339
Advanced Drainage Systems
WMS
$11B
| $224K | 0.01% |
+7,239
| New | +$224K |
|
1340
Argan
AGX
$3.18B
| $224K | 0.01% |
+5,199
| New | +$224K |
|
1341
Bausch Health
BHC
$2.68B
| $221K | 0.01% |
8,593
-6,566
| -43% | -$169K |
|
1342
MakeMyTrip
MMYT
$9.31B
| $221K | 0.01% |
8,037
-1,045
| -12% | -$28.7K |
|
1343
Marten Transport
MRTN
$953M
| $221K | 0.01% |
+15,777
| New | +$221K |
|
1344
Shoe Carnival
SCVL
$636M
| $221K | 0.01% |
11,468
-6,980
| -38% | -$135K |
|
|
EVHC
1345
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $221K | 0.01% |
+4,833
| New | +$221K |
|
|
X
1346
DELISTED
US Steel
X
| $220K | 0.01% |
7,229
+4,303
| +147% | +$131K |
|
1347
Crocs
CROX
$4.23B
| $219K | 0.01% |
10,266
-26,141
| -72% | -$558K |
|
1348
MSC Industrial Direct
MSM
$5.09B
| $219K | 0.01% |
2,484
-11,560
| -82% | -$1.02M |
|
1349
World Kinect Corp
WKC
$1.41B
| $219K | 0.01% |
7,919
-41,860
| -84% | -$1.16M |
|
1350
Southern Copper
SCCO
$86.2B
| $218K | 0.01% |
5,318
-7,194
| -57% | -$295K |
|