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 | |
|---|---|---|---|---|---|---|
|
CY
1426
DELISTED
Cypress Semiconductor
CY
| $183K | 0.01% |
12,623
-12,694
| -50% | -$184K |
|
1427
Associated Banc-Corp
ASB
$4.35B
| $182K | 0.01% |
6,990
-16,942
| -71% | -$441K |
|
|
BNCL
1428
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $182K | 0.01% |
+10,747
| New | +$182K |
|
1429
ODP
ODP
$624M
| $181K | 0.01% |
5,627
-4,769
| -46% | -$153K |
|
|
NVTA
1430
DELISTED
Invitae Corporation
NVTA
| $181K | 0.01% |
+10,803
| New | +$181K |
|
|
CBL
1431
DELISTED
CBL& Associates Properties, Inc.
CBL
| $181K | 0.01% |
45,239
+13,064
| +41% | +$52.3K |
|
1432
Independence Realty Trust
IRT
$4.07B
| $180K | 0.01% |
17,090
+5,600
| +49% | +$59K |
|
1433
El Pollo Loco
LOCO
$304M
| $180K | 0.01% |
+14,307
| New | +$180K |
|
|
DRNA
1434
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $179K | 0.01% |
+11,733
| New | +$179K |
|
1435
Rio Tinto
RIO
$101B
| $178K | 0.01% |
+3,484
| New | +$178K |
|
1436
FedEx
FDX
$54.2B
| $177K | 0.01% |
734
-24,282
| -97% | -$5.86M |
|
|
AVYA
1437
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $177K | 0.01% |
+7,999
| New | +$177K |
|
|
ZVO
1438
DELISTED
Zovio Inc. Common Stock
ZVO
| $176K | 0.01% |
17,344
-9,503
| -35% | -$96.4K |
|
1439
Gaming and Leisure Properties
GLPI
$13.6B
| $175K | 0.01% |
4,972
-176
| -3% | -$6.2K |
|
1440
Light & Wonder
LNW
$7.48B
| $175K | 0.01% |
6,896
-25,229
| -79% | -$640K |
|
1441
RH
RH
$4.08B
| $174K | 0.01% |
1,325
-717
| -35% | -$94.2K |
|
|
WWE
1442
DELISTED
World Wrestling Entertainment
WWE
| $174K | 0.01% |
+1,800
| New | +$174K |
|
|
ENIA
1443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174K | 0.01% |
22,515
-39,939
| -64% | -$309K |
|
1444
Regal Rexnord
RRX
$9.22B
| $172K | 0.01% |
+2,091
| New | +$172K |
|
1445
Waste Connections
WCN
$45.3B
| $171K | 0.01% |
2,148
-2,929
| -58% | -$233K |
|
1446
Citizens
CIA
$274M
| $170K | 0.01% |
20,193
-292
| -1% | -$2.46K |
|
1447
Zymeworks
ZYME
$1.19B
| $170K | 0.01% |
10,844
+4,000
| +58% | +$62.7K |
|
|
CPE
1448
DELISTED
Callon Petroleum Company
CPE
| $169K | 0.01% |
1,408
+1,308
| +1,308% | +$157K |
|
1449
FS KKR Capital
FSK
$4.91B
| $168K | 0.01% |
5,958
-2,996
| -33% | -$84.5K |
|
1450
Comerica
CMA
$9.06B
| $167K | 0.01% |
1,849
-10,275
| -85% | -$928K |
|