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 | |
|---|---|---|---|---|---|---|
1401
Cleveland-Cliffs
CLF
$5.78B
| $198K | 0.01% |
15,663
+7,631
| +95% | +$96.5K |
|
1402
Mistras Group
MG
$299M
| $198K | 0.01% |
9,141
-3,019
| -25% | -$65.4K |
|
1403
McCormick & Company Non-Voting
MKC
$18.5B
| $198K | 0.01% |
3,006
-14,152
| -82% | -$932K |
|
1404
Amplify Energy
AMPY
$160M
| $198K | 0.01% |
22,212
+2,478
| +13% | +$22.1K |
|
1405
Hasbro
HAS
$11B
| $197K | 0.01% |
+1,877
| New | +$197K |
|
1406
Huazhu Hotels Group
HTHT
$11.4B
| $195K | 0.01% |
+6,048
| New | +$195K |
|
|
PTR
1407
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $193K | 0.01% |
2,366
-274
| -10% | -$22.4K |
|
1408
AES
AES
$9.17B
| $192K | 0.01% |
13,700
+1,700
| +14% | +$23.8K |
|
1409
Gray Television
GTN
$598M
| $192K | 0.01% |
+10,988
| New | +$192K |
|
1410
Innoviva
INVA
$1.22B
| $192K | 0.01% |
12,579
-45,150
| -78% | -$689K |
|
|
AYX
1411
DELISTED
Alteryx, Inc.
AYX
| $190K | 0.01% |
+3,320
| New | +$190K |
|
1412
Saic
SAIC
$4.9B
| $188K | 0.01% |
2,334
-1,433
| -38% | -$115K |
|
1413
Select Medical
SEM
$1.55B
| $188K | 0.01% |
18,955
-19,499
| -51% | -$193K |
|
1414
Guess, Inc.
GES
$869M
| $187K | 0.01% |
8,284
-4,608
| -36% | -$104K |
|
|
AKS
1415
DELISTED
AK Steel Holding Corp.
AKS
| $187K | 0.01% |
38,142
+36,224
| +1,889% | +$178K |
|
1416
Algonquin Power & Utilities
AQN
$4.3B
| $186K | 0.01% |
+17,921
| New | +$186K |
|
1417
PhenixFIN
PFX
| $186K | 0.01% |
2,428
-150
| -6% | -$11.5K |
|
|
NSTG
1418
DELISTED
NanoString Technologies, Inc.
NSTG
| $186K | 0.01% |
+10,445
| New | +$186K |
|
1419
Dynavax Technologies
DVAX
$1.1B
| $185K | 0.01% |
14,914
+14,574
| +4,286% | +$181K |
|
1420
Lexicon Pharmaceuticals
LXRX
$418M
| $185K | 0.01% |
17,372
-11,033
| -39% | -$117K |
|
1421
Patrick Industries
PATK
$3.67B
| $185K | 0.01% |
4,692
-3,971
| -46% | -$157K |
|
|
AIMT
1422
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $184K | 0.01% |
+6,736
| New | +$184K |
|
1423
Cerus
CERS
$236M
| $184K | 0.01% |
25,548
-10,865
| -30% | -$78.3K |
|
1424
Precigen
PGEN
$1.13B
| $184K | 0.01% |
+10,657
| New | +$184K |
|
1425
Starbucks
SBUX
$93.1B
| $184K | 0.01% |
3,243
-46,245
| -93% | -$2.62M |
|