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 | |
|---|---|---|---|---|---|---|
1501
Clean Energy Fuels
CLNE
$539M
| $144K | 0.01% |
+55,218
| New | +$144K |
|
1502
Criteo
CRTO
$1.14B
| $144K | 0.01% |
6,296
+4,846
| +334% | +$111K |
|
1503
Viper Energy
VNOM
$6.6B
| $144K | 0.01% |
+3,421
| New | +$144K |
|
|
AFMD
1504
DELISTED
Affimed
AFMD
| $143K | 0.01% |
3,281
+1,184
| +56% | +$51.6K |
|
1505
AudioCodes
AUDC
$289M
| $141K | 0.01% |
+13,987
| New | +$141K |
|
1506
Insperity
NSP
$2.01B
| $141K | 0.01% |
+1,196
| New | +$141K |
|
1507
Vericel Corp
VCEL
$1.62B
| $141K | 0.01% |
9,972
-12,598
| -56% | -$178K |
|
|
ONDK
1508
DELISTED
On Deck Capital, Inc.
ONDK
| $141K | 0.01% |
+18,589
| New | +$141K |
|
|
CPL
1509
DELISTED
CPFL Energia S.A.
CPL
| $141K | 0.01% |
11,906
-444
| -4% | -$5.26K |
|
1510
Black Hills Corp
BKH
$4.32B
| $140K | 0.01% |
+2,415
| New | +$140K |
|
|
WW
1511
DELISTED
WW International
WW
| $140K | 0.01% |
+1,944
| New | +$140K |
|
1512
Alliant Energy
LNT
$16.7B
| $140K | 0.01% |
3,279
-45,730
| -93% | -$1.95M |
|
1513
Mettler-Toledo International
MTD
$26.1B
| $140K | 0.01% |
230
-464
| -67% | -$282K |
|
1514
Extreme Networks
EXTR
$2.94B
| $139K | 0.01% |
25,421
-22,229
| -47% | -$122K |
|
1515
Fossil Group
FOSL
$164M
| $139K | 0.01% |
+5,982
| New | +$139K |
|
|
PRNB
1516
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $138K | 0.01% |
+4,714
| New | +$138K |
|
1517
BioCryst Pharmaceuticals
BCRX
$1.67B
| $137K | 0.01% |
17,894
+3,694
| +26% | +$28.3K |
|
|
EIGI
1518
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $136K | 0.01% |
15,400
+484
| +3% | +$4.27K |
|
|
ARRS
1519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $136K | 0.01% |
5,239
-19,602
| -79% | -$509K |
|
|
GMRE
1520
Global Medical REIT
GMRE
$516M
| $135K | 0.01% |
14,294
+798
| +6% | +$7.54K |
|
1521
ICU Medical
ICUI
$3.3B
| $134K | 0.01% |
474
-19,445
| -98% | -$5.5M |
|
1522
Petrobras
PBR
$81.7B
| $134K | 0.01% |
11,091
-40,622
| -79% | -$491K |
|
1523
Zurn Elkay Water Solutions
ZWS
$7.86B
| $134K | 0.01% |
9,008
-5,854
| -39% | -$87.1K |
|
|
XENT
1524
DELISTED
Intersect ENT, Inc
XENT
| $133K | 0.01% |
4,610
-7,909
| -63% | -$228K |
|
|
WBC
1525
DELISTED
WABCO HOLDINGS INC.
WBC
| $133K | 0.01% |
1,128
-8,576
| -88% | -$1.01M |
|