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 | |
|---|---|---|---|---|---|---|
2176
Duke Energy
DUK
$93.6B
| – | – |
-25,467
| Closed | -$2.01M |
|
2177
Emergent Biosolutions
EBS
$441M
| – | – |
-4,626
| Closed | -$234K |
|
2178
Ecopetrol
EC
$19B
| – | – |
-22,319
| Closed | -$459K |
|
2179
New Oriental
EDU
$8.51B
| – | – |
-2,600
| Closed | -$246K |
|
2180
Emerald Holding
EEX
$986M
| – | – |
-21,102
| Closed | -$435K |
|
2181
eGain
EGAN
$224M
| – | – |
-10,744
| Closed | -$162K |
|
2182
Element Solutions
ESI
$6.22B
| – | – |
-39,513
| Closed | -$458K |
|
2183
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-59,553
| Closed | -$1.02M |
|
2184
Etsy
ETSY
$5.55B
| – | – |
-8,618
| Closed | -$364K |
|
2185
Evercore
EVR
$12.6B
| – | – |
-840
| Closed | -$89K |
|
2186
EXL Service
EXLS
$7.13B
| – | – |
-48,865
| Closed | -$553K |
|
2187
FirstCash
FCFS
$6.5B
| – | – |
-3,592
| Closed | -$323K |
|
2188
First Financial Bancorp
FFBC
$2.45B
| – | – |
-6,849
| Closed | -$210K |
|
2189
FibroGen
FGEN
$46.4M
| – | – |
-152
| Closed | -$238K |
|
2190
First Horizon
FHN
$11.6B
| – | – |
-38,772
| Closed | -$692K |
|
2191
FNB Corp
FNB
$5.88B
| – | – |
-54
| Closed | -$1K |
|
|
GOOS
2192
Canada Goose Holdings
GOOS
$1.45B
| – | – |
-17,703
| Closed | -$1.04M |
|
2193
HCI Group
HCI
$2.26B
| – | – |
-6,045
| Closed | -$251K |
|
2194
Houlihan Lokey
HLI
$13.8B
| – | – |
-8,370
| Closed | -$429K |
|
2195
Anywhere Real Estate
HOUS
$686M
| – | – |
-800
| Closed | -$18K |
|
2196
HSBC
HSBC
$230B
| – | – |
-8,961
| Closed | -$398K |
|
2197
HealthStream
HSTM
$850M
| – | – |
-13,549
| Closed | -$370K |
|
2198
Integra LifeSciences
IART
$1.2B
| – | – |
-21,487
| Closed | -$1.38M |
|
2199
ICICI Bank
IBN
$114B
| – | – |
-62,015
| Closed | -$498K |
|
2200
Ichor Holdings
ICHR
$563M
| – | – |
-313
| Closed | -$7K |
|