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 | Industrials | 12% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.3B
| $2.42M | 0.13% |
89,361
+64,011
| +253% | +$1.73M |
|
152
Tyson Foods
TSN
$20B
| $2.42M | 0.13% |
40,650
+16,488
| +68% | +$982K |
|
|
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.41M | 0.13% |
8,697
-51,205
| -85% | -$14.2M |
|
154
Interpublic Group of Companies
IPG
$9.83B
| $2.4M | 0.13% |
105,038
+51,675
| +97% | +$1.18M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.13% |
31,408
-18,206
| -37% | -$1.39M |
|
156
Booz Allen Hamilton
BAH
$12.7B
| $2.4M | 0.13% |
48,348
-18,720
| -28% | -$929K |
|
157
Helmerich & Payne
HP
$2.07B
| $2.39M | 0.13% |
34,778
+23,667
| +213% | +$1.63M |
|
158
J.M. Smucker
SJM
$12B
| $2.38M | 0.13% |
23,143
-8,457
| -27% | -$868K |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.37M | 0.13% |
38,496
+9,103
| +31% | +$559K |
|
160
TJX Companies
TJX
$157B
| $2.36M | 0.13% |
+42,104
| New | +$2.36M |
|
161
Affiliated Managers Group
AMG
$6.62B
| $2.34M | 0.13% |
17,127
+7,453
| +77% | +$1.02M |
|
|
POLY
162
DELISTED
Plantronics, Inc.
POLY
| $2.33M | 0.13% |
38,667
+35,891
| +1,293% | +$2.16M |
|
163
Procter & Gamble
PG
$373B
| $2.33M | 0.13% |
27,996
+20,496
| +273% | +$1.71M |
|
164
Capital One
COF
$145B
| $2.32M | 0.13% |
24,470
+17,937
| +275% | +$1.7M |
|
165
Darden Restaurants
DRI
$24.5B
| $2.32M | 0.13% |
20,871
+8,782
| +73% | +$977K |
|
166
Marsh & McLennan
MMC
$101B
| $2.32M | 0.13% |
+27,996
| New | +$2.32M |
|
167
United Parcel Service
UPS
$71.6B
| $2.31M | 0.13% |
19,791
-53,749
| -73% | -$6.28M |
|
168
Evergy
EVRG
$16.5B
| $2.31M | 0.13% |
42,049
-15,773
| -27% | -$866K |
|
169
Fortune Brands Innovations
FBIN
$7.09B
| $2.3M | 0.13% |
51,460
-86,536
| -63% | -$3.87M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.13% |
33,643
+31,746
| +1,673% | +$2.16M |
|
171
Kohl's
KSS
$1.84B
| $2.29M | 0.13% |
30,723
+12,121
| +65% | +$903K |
|
172
F5
FFIV
$18.1B
| $2.28M | 0.12% |
11,422
+362
| +3% | +$72.2K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.12% |
28,307
-14,207
| -33% | -$1.14M |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $2.26M | 0.12% |
16,585
-2,075
| -11% | -$283K |
|
175
Colgate-Palmolive
CL
$67.6B
| $2.26M | 0.12% |
33,739
-11,419
| -25% | -$765K |
|