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 | Industrials | 12% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $2.82M | 0.15% |
36,416
+3,330
| +10% | +$258K |
|
127
Merck
MRK
$210B
| $2.78M | 0.15% |
41,010
-2,211
| -5% | -$150K |
|
128
M&T Bank
MTB
$31.6B
| $2.77M | 0.15% |
16,840
+8,910
| +112% | +$1.47M |
|
129
Zoetis
ZTS
$67.9B
| $2.76M | 0.15% |
30,092
-28,486
| -49% | -$2.61M |
|
130
Loews
L
$20.2B
| $2.75M | 0.15% |
54,782
-56,243
| -51% | -$2.83M |
|
131
Campbell Soup
CPB
$9.74B
| $2.75M | 0.15% |
75,079
+63,979
| +576% | +$2.34M |
|
132
Lear
LEA
$5.87B
| $2.74M | 0.15% |
18,915
-255
| -1% | -$37K |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.71M | 0.15% |
+42,799
| New | +$2.71M |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.15% |
23,601
+11,822
| +100% | +$1.34M |
|
135
AXIS Capital
AXS
$7.76B
| $2.64M | 0.14% |
45,806
-23,586
| -34% | -$1.36M |
|
136
Chevron
CVX
$318B
| $2.61M | 0.14% |
21,378
-21,883
| -51% | -$2.68M |
|
137
CBRE Group
CBRE
$48.1B
| $2.61M | 0.14% |
59,131
+46,132
| +355% | +$2.03M |
|
138
Eli Lilly
LLY
$666B
| $2.59M | 0.14% |
24,089
+2,872
| +14% | +$308K |
|
139
Conagra Brands
CAG
$9.07B
| $2.58M | 0.14% |
75,862
-100,655
| -57% | -$3.42M |
|
140
American International
AIG
$45.3B
| $2.58M | 0.14% |
48,393
+28,775
| +147% | +$1.53M |
|
141
Kinder Morgan
KMI
$59.4B
| $2.55M | 0.14% |
143,913
+25,558
| +22% | +$453K |
|
|
FDC
142
DELISTED
First Data Corporation
FDC
| $2.54M | 0.14% |
103,621
+63,355
| +157% | +$1.55M |
|
143
DXC Technology
DXC
$2.6B
| $2.53M | 0.14% |
27,063
+22,968
| +561% | +$2.15M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | 0.14% |
58,652
-4,662
| -7% | -$200K |
|
145
Carlisle Companies
CSL
$16.8B
| $2.49M | 0.14% |
+20,462
| New | +$2.49M |
|
|
TCF
146
DELISTED
TCF Financial Corporation
TCF
| $2.47M | 0.13% |
103,742
+66,560
| +179% | +$1.58M |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 0.13% |
11,528
+8,153
| +242% | +$1.73M |
|
148
Applied Materials
AMAT
$126B
| $2.45M | 0.13% |
63,388
+2,424
| +4% | +$93.7K |
|
149
Waste Management
WM
$90.6B
| $2.44M | 0.13% |
27,034
-55,999
| -67% | -$5.06M |
|
150
Republic Services
RSG
$73B
| $2.43M | 0.13% |
33,411
+30,113
| +913% | +$2.19M |
|