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 | |
|---|---|---|---|---|---|---|
1476
Groupon
GRPN
$935M
| $153K | 0.01% |
2,032
-2,283
| -53% | -$172K |
|
1477
Collegium Pharmaceutical
COLL
$1.2B
| $152K | 0.01% |
10,309
+1,383
| +15% | +$20.4K |
|
|
HMHC
1478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $152K | 0.01% |
21,743
-34,012
| -61% | -$238K |
|
|
MODN
1479
DELISTED
MODEL N, INC.
MODN
| $151K | 0.01% |
+9,524
| New | +$151K |
|
|
EXPR
1480
DELISTED
Express, Inc.
EXPR
| $151K | 0.01% |
681
-891
| -57% | -$198K |
|
1481
Esperion Therapeutics
ESPR
$563M
| $150K | 0.01% |
3,384
-772
| -19% | -$34.2K |
|
|
NBIS
1482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $150K | 0.01% |
4,554
-1,509
| -25% | -$49.7K |
|
|
SSI
1483
DELISTED
Stage Stores Inc
SSI
| $150K | 0.01% |
76,290
| – | – |
|
1484
Ironwood Pharmaceuticals
IRWD
$210M
| $149K | 0.01% |
+9,667
| New | +$149K |
|
1485
Stoneridge
SRI
$230M
| $149K | 0.01% |
5,030
-2,105
| -30% | -$62.4K |
|
1486
TG Therapeutics
TGTX
$5.1B
| $149K | 0.01% |
+26,598
| New | +$149K |
|
1487
Ardmore Shipping
ASC
$501M
| $147K | 0.01% |
22,650
-1,448
| -6% | -$9.4K |
|
1488
Amicus Therapeutics
FOLD
$2.47B
| $147K | 0.01% |
12,190
+7,953
| +188% | +$95.9K |
|
1489
Pacira BioSciences
PCRX
$1.21B
| $147K | 0.01% |
2,998
-3,667
| -55% | -$180K |
|
|
HPR
1490
DELISTED
HighPoint Resources Corporation
HPR
| $146K | 0.01% |
598
-2,046
| -77% | -$500K |
|
1491
Aptiv
APTV
$18.2B
| $146K | 0.01% |
1,740
-23,054
| -93% | -$1.93M |
|
1492
MasTec
MTZ
$15B
| $146K | 0.01% |
3,276
+187
| +6% | +$8.33K |
|
1493
Arcos Dorados Holdings
ARCO
$1.44B
| $145K | 0.01% |
23,846
-37,153
| -61% | -$226K |
|
1494
Aramark
ARMK
$10.1B
| $145K | 0.01% |
4,666
-80,485
| -95% | -$2.5M |
|
1495
Genworth Financial
GNW
$3.62B
| $145K | 0.01% |
+34,726
| New | +$145K |
|
1496
Halliburton
HAL
$19B
| $145K | 0.01% |
3,577
-94,676
| -96% | -$3.84M |
|
|
AMAG
1497
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $145K | 0.01% |
+7,274
| New | +$145K |
|
|
VSI
1498
DELISTED
Vitamin Shoppe Inc.
VSI
| $145K | 0.01% |
+14,465
| New | +$145K |
|
|
AMBR
1499
DELISTED
Amber Road, Inc.
AMBR
| $145K | 0.01% |
+15,039
| New | +$145K |
|
1500
Valvoline
VVV
$5.12B
| $144K | 0.01% |
6,702
-19,170
| -74% | -$412K |
|