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 | |
|---|---|---|---|---|---|---|
1551
Carvana
CVNA
$49B
| $120K | 0.01% |
+2,030
| New | +$120K |
|
1552
Cooper-Standard Automotive
CPS
$675M
| $119K | 0.01% |
995
-1,994
| -67% | -$238K |
|
1553
Companhia Siderúrgica Nacional
SID
$2B
| $119K | 0.01% |
52,201
+5,694
| +12% | +$13K |
|
1554
Vishay Intertechnology
VSH
$2.06B
| $119K | 0.01% |
5,859
-6,966
| -54% | -$141K |
|
1555
Equinix
EQIX
$77.9B
| $118K | 0.01% |
+273
| New | +$118K |
|
|
LKSD
1556
DELISTED
LSC Communications, Inc.
LKSD
| $118K | 0.01% |
10,658
+1,617
| +18% | +$17.9K |
|
1557
Photronics
PLAB
$1.33B
| $116K | 0.01% |
11,802
-14,516
| -55% | -$143K |
|
1558
Cullen/Frost Bankers
CFR
$8.19B
| $116K | 0.01% |
1,107
-7,009
| -86% | -$734K |
|
|
CMCM
1559
Cheetah Mobile
CMCM
$257M
| $116K | 0.01% |
2,359
+68
| +3% | +$3.34K |
|
1560
Moelis & Co
MC
$5.54B
| $116K | 0.01% |
+2,111
| New | +$116K |
|
1561
Quantum Corp
QMCO
$102M
| $116K | 0.01% |
2,418
+498
| +26% | +$23.9K |
|
1562
Cameco
CCJ
$34.1B
| $115K | 0.01% |
+10,112
| New | +$115K |
|
|
EARN
1563
Ellington Residential Mortgage REIT
EARN
$211M
| $115K | 0.01% |
10,227
-10
| -0.1% | -$112 |
|
|
DO
1564
DELISTED
Diamond Offshore Drilling
DO
| $115K | 0.01% |
+5,768
| New | +$115K |
|
|
TALO.WS
1565
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| $114K | 0.01% |
25,124
| – | – |
|
|
AGN
1566
DELISTED
Allergan plc
AGN
| $114K | 0.01% |
600
-5,961
| -91% | -$1.13M |
|
|
CDR
1567
DELISTED
Cedar Realty Trust, Inc
CDR
| $113K | 0.01% |
3,690
-4,481
| -55% | -$137K |
|
1568
Cars.com
CARS
$840M
| $112K | 0.01% |
+4,053
| New | +$112K |
|
1569
Domo
DOMO
$694M
| $112K | 0.01% |
+5,229
| New | +$112K |
|
|
FLG
1570
Flagstar Financial, Inc.
FLG
$5.22B
| $112K | 0.01% |
+3,605
| New | +$112K |
|
1571
Five Point Holdings
FPH
$414M
| $111K | 0.01% |
+11,845
| New | +$111K |
|
1572
Papa John's
PZZA
$1.63B
| $111K | 0.01% |
2,171
+954
| +78% | +$48.8K |
|
1573
Stitch Fix
SFIX
$729M
| $111K | 0.01% |
+2,531
| New | +$111K |
|
1574
Surgery Partners
SGRY
$2.77B
| $110K | 0.01% |
6,688
-8,112
| -55% | -$133K |
|
1575
Take-Two Interactive
TTWO
$45.3B
| $110K | 0.01% |
800
-2,093
| -72% | -$288K |
|