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 | |
|---|---|---|---|---|---|---|
|
DISCA
1526
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $133K | 0.01% |
4,162
-11,883
| -74% | -$380K |
|
1527
Infosys
INFY
$70.5B
| $132K | 0.01% |
13,016
-9,784
| -43% | -$99.2K |
|
1528
Sea Limited
SE
$116B
| $132K | 0.01% |
9,514
-4,276
| -31% | -$59.3K |
|
1529
Upbound Group
UPBD
$1.45B
| $132K | 0.01% |
+9,172
| New | +$132K |
|
1530
Golar LNG
GLNG
$4.17B
| $131K | 0.01% |
+4,700
| New | +$131K |
|
1531
MidCap Financial Investment
MFIC
$1.17B
| $131K | 0.01% |
8,033
+1,233
| +18% | +$20.1K |
|
1532
Canadian National Railway
CNI
$58.7B
| $130K | 0.01% |
+1,445
| New | +$130K |
|
1533
Telefonica
TEF
$30.2B
| $130K | 0.01% |
20,397
+9,842
| +93% | +$62.7K |
|
1534
Universal Health Services
UHS
$12.2B
| $130K | 0.01% |
1,014
-19,214
| -95% | -$2.46M |
|
1535
Barings BDC
BBDC
$986M
| $129K | 0.01% |
12,915
+2,491
| +24% | +$24.9K |
|
1536
Ovintiv
OVV
$10.9B
| $129K | 0.01% |
1,966
-4,419
| -69% | -$290K |
|
1537
PROS Holdings
PRO
$732M
| $129K | 0.01% |
3,679
-3,928
| -52% | -$138K |
|
1538
Crane NXT
CXT
$3.47B
| $128K | 0.01% |
3,748
-10,091
| -73% | -$345K |
|
1539
Banco Santander
SAN
$148B
| $128K | 0.01% |
26,631
-46,704
| -64% | -$224K |
|
|
OSG
1540
DELISTED
Overseas Shipholding Group Inc.
OSG
| $128K | 0.01% |
40,530
+26,653
| +192% | +$84.2K |
|
1541
Magnite
MGNI
$3.4B
| $127K | 0.01% |
35,382
-28,664
| -45% | -$103K |
|
1542
Wabtec
WAB
$32.6B
| $127K | 0.01% |
1,213
-987
| -45% | -$103K |
|
|
SDLP
1543
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $127K | 0.01% |
3,457
+92
| +3% | +$3.38K |
|
1544
Mueller Water Products
MWA
$3.95B
| $126K | 0.01% |
+10,911
| New | +$126K |
|
1545
MBIA
MBI
$382M
| $125K | 0.01% |
11,739
-366
| -3% | -$3.9K |
|
1546
Newmark Group
NMRK
$3.43B
| $125K | 0.01% |
11,156
-4,861
| -30% | -$54.5K |
|
1547
Ferrari
RACE
$85.3B
| $124K | 0.01% |
905
-2,601
| -74% | -$356K |
|
|
FBM
1548
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $124K | 0.01% |
+9,952
| New | +$124K |
|
|
CBPO
1549
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $124K | 0.01% |
1,548
+1,148
| +287% | +$92K |
|
1550
Beazer Homes USA
BZH
$758M
| $122K | 0.01% |
+11,581
| New | +$122K |
|