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 | |
|---|---|---|---|---|---|---|
1601
Gran Tierra Energy
GTE
$139M
| $92K | 0.01% |
2,411
+241
| +11% | +$9.2K |
|
|
AGR
1602
DELISTED
Avangrid, Inc.
AGR
| $92K | 0.01% |
1,910
-5,966
| -76% | -$287K |
|
|
VER
1603
DELISTED
VEREIT, Inc.
VER
| $92K | 0.01% |
2,528
+445
| +21% | +$16.2K |
|
|
CSR
1604
Centerspace
CSR
$992M
| $91K | 0.01% |
+1,523
| New | +$91K |
|
|
INXN
1605
DELISTED
Interxion Holding N.V.
INXN
| $91K | 0.01% |
1,354
-11,135
| -89% | -$748K |
|
1606
Tri Pointe Homes
TPH
$3.18B
| $90K | ﹤0.01% |
7,285
-65,525
| -90% | -$810K |
|
|
TLRD
1607
DELISTED
Tailored Brands, Inc.
TLRD
| $89K | ﹤0.01% |
3,551
-18,183
| -84% | -$456K |
|
1608
i3 Verticals
IIIV
$744M
| $88K | ﹤0.01% |
+3,833
| New | +$88K |
|
|
AUO
1609
DELISTED
AU Optronics Corp
AUO
| $88K | ﹤0.01% |
+20,910
| New | +$88K |
|
|
BLDP
1610
Ballard Power Systems
BLDP
$616M
| $87K | ﹤0.01% |
20,305
| – | – |
|
1611
Hudbay
HBM
$5.37B
| $87K | ﹤0.01% |
17,135
+6,547
| +62% | +$33.2K |
|
1612
Rapid7
RPD
$1.3B
| $87K | ﹤0.01% |
2,357
-11,317
| -83% | -$418K |
|
1613
VEON
VEON
$3.71B
| $87K | ﹤0.01% |
1,203
-324
| -21% | -$23.4K |
|
|
ATTO
1614
DELISTED
Atento S.A.
ATTO
| $87K | ﹤0.01% |
+2,308
| New | +$87K |
|
1615
Larimar Therapeutics
LRMR
$357M
| $86K | ﹤0.01% |
+615
| New | +$86K |
|
1616
Kimco Realty
KIM
$15.2B
| $85K | ﹤0.01% |
5,101
-44,159
| -90% | -$736K |
|
|
AAMI
1617
Acadian Asset Management Inc.
AAMI
$1.73B
| $84K | ﹤0.01% |
6,802
-56,682
| -89% | -$700K |
|
1618
Zscaler
ZS
$44.6B
| $83K | ﹤0.01% |
+2,045
| New | +$83K |
|
|
SIEN
1619
DELISTED
Sientra, Inc.
SIEN
| $82K | ﹤0.01% |
+342
| New | +$82K |
|
|
SOS
1620
SOS Limited
SOS
$15.7M
| $81K | ﹤0.01% |
4
| – | – |
|
|
TRQ
1621
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $81K | ﹤0.01% |
3,815
-447
| -10% | -$9.49K |
|
1622
Honda
HMC
$44.3B
| $79K | ﹤0.01% |
2,618
-17,708
| -87% | -$534K |
|
1623
Silgan Holdings
SLGN
$4.76B
| $79K | ﹤0.01% |
2,854
-9,132
| -76% | -$253K |
|
|
BLCM
1624
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $79K | ﹤0.01% |
+1,275
| New | +$79K |
|
|
SDRL
1625
DELISTED
Seadrill Limited Common Stock
SDRL
| $79K | ﹤0.01% |
+3,200
| New | +$79K |
|