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 | |
|---|---|---|---|---|---|---|
|
BEL
1451
DELISTED
Belmond Ltd.
BEL
| $167K | 0.01% |
+9,161
| New | +$167K |
|
1452
LG Display
LPL
$4.46B
| $165K | 0.01% |
19,009
+7,773
| +69% | +$67.5K |
|
1453
Tenable Holdings
TENB
$3.62B
| $165K | 0.01% |
+4,250
| New | +$165K |
|
1454
Macerich
MAC
$4.58B
| $164K | 0.01% |
2,963
-32,130
| -92% | -$1.78M |
|
1455
Shopify
SHOP
$186B
| $164K | 0.01% |
10,000
-11,790
| -54% | -$193K |
|
|
LTRPA
1456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $164K | 0.01% |
11,047
-13,667
| -55% | -$203K |
|
1457
Unisys
UIS
$282M
| $163K | 0.01% |
+7,978
| New | +$163K |
|
|
ASNA
1458
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | 0.01% |
1,760
-2,031
| -54% | -$186K |
|
|
VNET
1459
VNET Group
VNET
$2.57B
| $161K | 0.01% |
15,916
-5,346
| -25% | -$54.1K |
|
|
NPKI
1460
NPK International Inc.
NPKI
$889M
| $161K | 0.01% |
+15,530
| New | +$161K |
|
|
QHC
1461
DELISTED
Quorum Health Corporation
QHC
| $161K | 0.01% |
27,541
-14,099
| -34% | -$82.4K |
|
1462
Adecoagro
AGRO
$806M
| $160K | 0.01% |
21,807
-14,987
| -41% | -$110K |
|
1463
Liberty Global Class C
LBTYK
$4.07B
| $160K | 0.01% |
5,688
-16,563
| -74% | -$466K |
|
|
RPAI
1464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | 0.01% |
13,085
-42,093
| -76% | -$515K |
|
|
ADAP
1465
Adaptimmune Therapeutics
ADAP
$14.8M
| $159K | 0.01% |
11,741
-8,603
| -42% | -$117K |
|
1466
Marriott International Class A Common Stock
MAR
$72.3B
| $158K | 0.01% |
1,200
-49,295
| -98% | -$6.49M |
|
1467
Intellia Therapeutics
NTLA
$1.23B
| $157K | 0.01% |
5,494
-7,159
| -57% | -$205K |
|
1468
Ecovyst
ECVT
$1.06B
| $156K | 0.01% |
8,904
+4,787
| +116% | +$83.9K |
|
1469
Insmed
INSM
$30.8B
| $156K | 0.01% |
7,706
-762
| -9% | -$15.4K |
|
|
RETA
1470
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $156K | 0.01% |
1,906
-2,494
| -57% | -$204K |
|
|
TCO
1471
DELISTED
Taubman Centers Inc.
TCO
| $156K | 0.01% |
2,608
-4,355
| -63% | -$260K |
|
|
ZOES
1472
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $156K | 0.01% |
12,284
-264
| -2% | -$3.35K |
|
1473
Elanco Animal Health
ELAN
$9.21B
| $154K | 0.01% |
+4,424
| New | +$154K |
|
1474
Trinity Industries
TRN
$2.28B
| $154K | 0.01% |
5,823
-33,455
| -85% | -$885K |
|
|
TAST
1475
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $154K | 0.01% |
10,570
| – | – |
|