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 | |
|---|---|---|---|---|---|---|
1351
Southwest Gas
SWX
$5.65B
| $218K | 0.01% |
2,757
-6,662
| -71% | -$527K |
|
|
XYZ
1352
Block, Inc.
XYZ
$44.4B
| $218K | 0.01% |
2,200
-1,700
| -44% | -$168K |
|
1353
Central Pacific Financial
CPF
$826M
| $217K | 0.01% |
+8,212
| New | +$217K |
|
1354
NiSource
NI
$19.3B
| $217K | 0.01% |
+8,700
| New | +$217K |
|
1355
Radware
RDWR
$1.1B
| $217K | 0.01% |
8,186
-899
| -10% | -$23.8K |
|
|
EGL
1356
DELISTED
Engility Holdings, Inc.
EGL
| $217K | 0.01% |
6,035
+2,822
| +88% | +$101K |
|
1357
Diamondback Energy
FANG
$39.6B
| $216K | 0.01% |
1,600
+1,492
| +1,381% | +$201K |
|
|
REGI
1358
DELISTED
Renewable Energy Group, Inc.
REGI
| $216K | 0.01% |
+7,515
| New | +$216K |
|
|
FIT
1359
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $215K | 0.01% |
40,165
+15,516
| +63% | +$83.1K |
|
1360
Clorox
CLX
$15.1B
| $214K | 0.01% |
1,423
-1,978
| -58% | -$297K |
|
1361
Keurig Dr Pepper
KDP
$37B
| $214K | 0.01% |
+9,235
| New | +$214K |
|
|
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $214K | 0.01% |
4,155
+4,153
| +207,650% | +$214K |
|
|
MIK
1363
DELISTED
Michaels Stores, Inc
MIK
| $214K | 0.01% |
13,156
+9,756
| +287% | +$159K |
|
1364
Apogee Enterprises
APOG
$903M
| $213K | 0.01% |
+5,154
| New | +$213K |
|
1365
Arlo Technologies
ARLO
$1.82B
| $213K | 0.01% |
+14,656
| New | +$213K |
|
|
VRE
1366
Veris Residential
VRE
$1.49B
| $213K | 0.01% |
10,008
-4,754
| -32% | -$101K |
|
1367
Omeros
OMER
$282M
| $212K | 0.01% |
8,703
-6,402
| -42% | -$156K |
|
|
TARO
1368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $212K | 0.01% |
2,154
-1,968
| -48% | -$194K |
|
|
SHPG
1369
DELISTED
Shire pic
SHPG
| $212K | 0.01% |
+1,170
| New | +$212K |
|
1370
Paychex
PAYX
$48.6B
| $211K | 0.01% |
+2,866
| New | +$211K |
|
|
VRAY
1371
DELISTED
ViewRay, Inc.
VRAY
| $211K | 0.01% |
+22,572
| New | +$211K |
|
|
B
1372
Barrick Mining Corporation
B
$49.5B
| $210K | 0.01% |
18,960
-103,268
| -84% | -$1.14M |
|
1373
Knight Transportation
KNX
$6.77B
| $210K | 0.01% |
6,098
-62,822
| -91% | -$2.16M |
|
1374
Vermilion Energy
VET
$1.14B
| $210K | 0.01% |
+6,387
| New | +$210K |
|
|
DATA
1375
DELISTED
Tableau Software, Inc.
DATA
| $209K | 0.01% |
1,871
+1,571
| +524% | +$175K |
|