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 | |
|---|---|---|---|---|---|---|
1576
Tile Shop Holdings
TTSH
$282M
| $109K | 0.01% |
+15,256
| New | +$109K |
|
1577
W&T Offshore
WTI
$258M
| $108K | 0.01% |
11,210
+4,705
| +72% | +$45.3K |
|
|
HNGR
1578
DELISTED
Hanger Inc.
HNGR
| $108K | 0.01% |
+5,187
| New | +$108K |
|
1579
Editas Medicine
EDIT
$244M
| $106K | 0.01% |
+3,332
| New | +$106K |
|
|
CMBT
1580
CMB.TECH NV
CMBT
$2.72B
| $105K | 0.01% |
12,031
-5,496
| -31% | -$48K |
|
|
WBT
1581
DELISTED
Welbilt, Inc.
WBT
| $105K | 0.01% |
5,046
-3,925
| -44% | -$81.7K |
|
|
ARNA
1582
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $105K | 0.01% |
2,283
-17,617
| -89% | -$810K |
|
1583
Cannae Holdings
CNNE
$1.13B
| $104K | 0.01% |
4,983
-16,596
| -77% | -$346K |
|
1584
Century Aluminum
CENX
$2.29B
| $103K | 0.01% |
+8,625
| New | +$103K |
|
|
EPZM
1585
DELISTED
Epizyme, Inc
EPZM
| $103K | 0.01% |
9,717
-14,319
| -60% | -$152K |
|
1586
AMN Healthcare
AMN
$727M
| $102K | 0.01% |
+1,859
| New | +$102K |
|
1587
eHealth
EHTH
$124M
| $102K | 0.01% |
+3,620
| New | +$102K |
|
1588
ProPetro Holding
PUMP
$506M
| $101K | 0.01% |
+6,137
| New | +$101K |
|
|
ESIO
1589
DELISTED
Electro Scientific Industries
ESIO
| $101K | 0.01% |
5,768
-132
| -2% | -$2.31K |
|
|
OBE
1590
Obsidian Energy
OBE
$405M
| $101K | 0.01% |
15,189
-1,101
| -7% | -$7.32K |
|
1591
Gerdau
GGB
$6.21B
| $99K | 0.01% |
+29,495
| New | +$99K |
|
1592
American Axle
AXL
$718M
| $98K | 0.01% |
5,624
-110,555
| -95% | -$1.93M |
|
1593
PTC Therapeutics
PTCT
$4.84B
| $98K | 0.01% |
+2,088
| New | +$98K |
|
|
RRD
1594
DELISTED
RR Donnelley & Sons Co.
RRD
| $98K | 0.01% |
18,215
+5,105
| +39% | +$27.5K |
|
|
SNR
1595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $96K | 0.01% |
+16,219
| New | +$96K |
|
|
GLUU
1596
DELISTED
Glu Mobile Inc.
GLUU
| $95K | 0.01% |
12,759
-18,804
| -60% | -$140K |
|
1597
Babcock & Wilcox
BW
$250M
| $95K | 0.01% |
9,267
-16,183
| -64% | -$166K |
|
|
EPAY
1598
DELISTED
Bottomline Technologies Inc
EPAY
| $94K | 0.01% |
+1,293
| New | +$94K |
|
|
TELL
1599
DELISTED
Tellurian Inc.
TELL
| $92K | 0.01% |
+10,288
| New | +$92K |
|
|
SBBP
1600
DELISTED
Strongbridge Biopharma plc.
SBBP
| $92K | 0.01% |
18,986
-2,601
| -12% | -$12.6K |
|