CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.71B
AUM Growth
-$174M
(-9.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
Closed
454
Top Buys
| 1 |
GoDaddy
GDDY
|
+$10.7M |
| 2 |
Agilent Technologies
A
|
+$8.46M |
| 3 |
Amphenol
APH
|
+$8.25M |
| 4 |
XPO
XPO
|
+$7.32M |
| 5 |
FMC
FMC
|
+$6.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$14.8M |
| 3 |
Boston Scientific
BSX
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.66M |
| 5 |
IBM
IBM
|
+$7.35M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1426
DELISTED
La Quinta Holdings Inc.
LQ
| $190K | 0.01% |
10,047
-9,572
| -49% | -$181K |
|
|
RVNC
1427
DELISTED
Revance Therapeutics, Inc.
RVNC
| $189K | 0.01% |
+6,141
| New | +$189K |
|
1428
Tenet Healthcare
THC
$16.9B
| $187K | 0.01% |
7,700
+5,705
| +286% | +$139K |
|
|
VIVO
1429
DELISTED
Meridian Bioscience Inc
VIVO
| $187K | 0.01% |
+13,163
| New | +$187K |
|
1430
Associated Banc-Corp
ASB
$4.36B
| $186K | 0.01% |
7,500
-13,022
| -63% | -$323K |
|
1431
Griffon
GFF
$3.65B
| $186K | 0.01% |
10,172
-11,791
| -54% | -$216K |
|
|
NEX
1432
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $186K | 0.01% |
12,574
+10,871
| +638% | +$161K |
|
1433
Mattel
MAT
$5.78B
| $185K | 0.01% |
14,100
+13,999
| +13,860% | +$184K |
|
1434
Stagwell
STGW
$1.39B
| $185K | 0.01% |
25,625
+12,766
| +99% | +$92.2K |
|
1435
Turkcell
TKC
$4.79B
| $185K | 0.01% |
19,370
+3,976
| +26% | +$38K |
|
|
MITL
1436
DELISTED
Mitel Networks Corporation
MITL
| $184K | 0.01% |
19,819
-1,715
| -8% | -$15.9K |
|
1437
Dycom Industries
DY
$7.51B
| $183K | 0.01% |
1,700
-1,070
| -39% | -$115K |
|
|
SGY.WS
1438
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
| $183K | 0.01% |
25,124
| – | – |
|
1439
Ormat Technologies
ORA
$5.51B
| $182K | 0.01% |
+3,222
| New | +$182K |
|
1440
Shopify
SHOP
$185B
| $182K | 0.01% |
14,640
-67,820
| -82% | -$843K |
|
|
KEM
1441
DELISTED
KEMET Corporation
KEM
| $182K | 0.01% |
10,046
-13,362
| -57% | -$242K |
|
|
HRG
1442
DELISTED
HRG Group, Inc.
HRG
| $181K | 0.01% |
10,975
-36,534
| -77% | -$603K |
|
1443
Analog Devices
ADI
$122B
| $181K | 0.01% |
1,985
-4,365
| -69% | -$398K |
|
1444
CACI
CACI
$10.7B
| $181K | 0.01% |
1,194
-498
| -29% | -$75.5K |
|
1445
Haemonetics
HAE
$2.59B
| $181K | 0.01% |
2,475
-6,486
| -72% | -$474K |
|
1446
First Commonwealth Financial
FCF
$1.84B
| $180K | 0.01% |
12,761
-21,625
| -63% | -$305K |
|
1447
Gates Industrial
GTES
$6.52B
| $180K | 0.01% |
+10,284
| New | +$180K |
|
1448
Star Bulk Carriers
SBLK
$2.23B
| $180K | 0.01% |
+15,459
| New | +$180K |
|
|
AGR
1449
DELISTED
Avangrid, Inc.
AGR
| $180K | 0.01% |
+3,529
| New | +$180K |
|
1450
TIM SA
TIMB
$10B
| $178K | 0.01% |
8,222
-2,812
| -25% | -$60.9K |
|