CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Stratasys
SSYS
$839M
| $935K | 0.01% |
74,965
-172,495
| -70% | -$2.15M |
|
|
GRUB
1377
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $935K | 0.01% |
6,462
+6,456
| +107,600% | +$934K |
|
1378
Parsons
PSN
$8.14B
| $934K | 0.01% |
27,840
+22,196
| +393% | +$745K |
|
1379
Sun Life Financial
SLF
$33.5B
| $933K | 0.01% |
22,896
-91,181
| -80% | -$3.72M |
|
1380
Manitowoc
MTW
$364M
| $931K | 0.01% |
+110,731
| New | +$931K |
|
1381
PTC Therapeutics
PTCT
$4.69B
| $931K | 0.01% |
19,905
+19,005
| +2,112% | +$889K |
|
1382
Gentherm
THRM
$1.08B
| $931K | 0.01% |
22,765
+11,524
| +103% | +$471K |
|
1383
Glacier Bancorp
GBCI
$5.65B
| $929K | 0.01% |
28,975
-76,995
| -73% | -$2.47M |
|
1384
Intellia Therapeutics
NTLA
$1.32B
| $928K | 0.01% |
46,658
-13,541
| -22% | -$269K |
|
1385
Illumina
ILMN
$15.5B
| $925K | 0.01% |
3,076
+2,254
| +274% | +$678K |
|
1386
A10 Networks
ATEN
$1.27B
| $923K | 0.01% |
144,958
+81,108
| +127% | +$516K |
|
|
MRO
1387
DELISTED
Marathon Oil Corporation
MRO
| $918K | 0.01% |
224,493
+121,606
| +118% | +$497K |
|
1388
Axon Enterprise
AXON
$59.7B
| $916K | 0.01% |
10,099
-72,454
| -88% | -$6.57M |
|
1389
Gray Television
GTN
$570M
| $912K | 0.01% |
66,249
+46,517
| +236% | +$640K |
|
|
ZNGA
1390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $912K | 0.01% |
100,002
-267,987
| -73% | -$2.44M |
|
1391
AudioCodes
AUDC
$290M
| $911K | 0.01% |
28,961
-38,981
| -57% | -$1.23M |
|
|
NXGN
1392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $910K | 0.01% |
71,422
-8,539
| -11% | -$109K |
|
1393
First Hawaiian
FHB
$3.17B
| $905K | 0.01% |
62,572
-35,385
| -36% | -$512K |
|
1394
Sally Beauty Holdings
SBH
$1.56B
| $905K | 0.01% |
104,103
-16,008
| -13% | -$139K |
|
1395
ICF International
ICFI
$1.84B
| $902K | 0.01% |
+14,667
| New | +$902K |
|
|
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
| $902K | 0.01% |
7,369
+3,546
| +93% | +$434K |
|
1397
Tompkins Financial
TMP
$992M
| $899K | 0.01% |
+15,820
| New | +$899K |
|
|
RPAI
1398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $895K | 0.01% |
153,970
+147,938
| +2,453% | +$860K |
|
1399
TripAdvisor
TRIP
$2.19B
| $893K | 0.01% |
45,598
+26,696
| +141% | +$523K |
|
1400
National Storage Affiliates Trust
NSA
$2.37B
| $890K | 0.01% |
27,215
+834
| +3% | +$27.3K |
|