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 | |
|---|---|---|---|---|---|---|
1376
AAR Corp
AIR
$2.67B
| $208K | 0.01% |
+4,338
| New | +$208K |
|
1377
Integer Holdings
ITGR
$3.55B
| $208K | 0.01% |
2,513
-812
| -24% | -$67.2K |
|
1378
SSR Mining
SSRM
$4.54B
| $208K | 0.01% |
+23,900
| New | +$208K |
|
1379
WaFd
WAFD
$2.46B
| $208K | 0.01% |
+6,495
| New | +$208K |
|
|
KMG
1380
DELISTED
KMG Chemicals Inc
KMG
| $208K | 0.01% |
+2,752
| New | +$208K |
|
1381
Belden
BDC
$5.21B
| $207K | 0.01% |
+2,897
| New | +$207K |
|
1382
Phibro Animal Health
PAHC
$1.61B
| $207K | 0.01% |
4,822
-721
| -13% | -$31K |
|
1383
TriplePoint Venture Growth BDC
TPVG
$267M
| $207K | 0.01% |
+15,255
| New | +$207K |
|
|
CHS
1384
DELISTED
Chicos FAS, Inc.
CHS
| $207K | 0.01% |
23,877
-18,847
| -44% | -$163K |
|
|
ARQL
1385
DELISTED
Arqule Inc
ARQL
| $207K | 0.01% |
36,565
-43,294
| -54% | -$245K |
|
|
CBM
1386
DELISTED
Cambrex Corporation
CBM
| $207K | 0.01% |
3,031
-2,241
| -43% | -$153K |
|
1387
Fox Factory Holding Corp
FOXF
$1.14B
| $206K | 0.01% |
+2,939
| New | +$206K |
|
1388
Liberty Global Class A
LBTYA
$4.05B
| $204K | 0.01% |
7,044
-63,864
| -90% | -$1.85M |
|
|
EXTN
1389
DELISTED
Exterran Corporation
EXTN
| $204K | 0.01% |
+7,707
| New | +$204K |
|
1390
RB Global
RBA
$21.7B
| $203K | 0.01% |
5,632
-8,208
| -59% | -$296K |
|
1391
Dycom Industries
DY
$7.47B
| $202K | 0.01% |
+2,393
| New | +$202K |
|
1392
Ford
F
$46.5B
| $202K | 0.01% |
21,798
-76,446
| -78% | -$708K |
|
1393
Kosmos Energy
KOS
$799M
| $202K | 0.01% |
21,631
-4,629
| -18% | -$43.2K |
|
1394
Skyworks Solutions
SWKS
$11.1B
| $201K | 0.01% |
+2,214
| New | +$201K |
|
|
GMS
1395
DELISTED
GMS Inc
GMS
| $201K | 0.01% |
8,685
-32,611
| -79% | -$755K |
|
1396
Fair Isaac
FICO
$37.1B
| $200K | 0.01% |
873
-3,193
| -79% | -$732K |
|
1397
Nektar Therapeutics
NKTR
$926M
| $200K | 0.01% |
219
-251
| -53% | -$229K |
|
|
MYOK
1398
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $200K | 0.01% |
+3,066
| New | +$200K |
|
|
CNSL
1399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $200K | 0.01% |
15,365
-14,291
| -48% | -$186K |
|
1400
NCR Voyix
VYX
$1.77B
| $199K | 0.01% |
11,431
-6,523
| -36% | -$114K |
|