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 | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$17.5B
| $2.08M | 0.11% |
28,202
+1,867
| +7% | +$137K |
|
202
International Paper
IP
$25.7B
| $2.07M | 0.11% |
44,428
+18,824
| +74% | +$876K |
|
203
Pinnacle West Capital
PNW
$10.6B
| $2.07M | 0.11% |
26,077
-23,298
| -47% | -$1.84M |
|
204
Trane Technologies
TT
$92.1B
| $2.05M | 0.11% |
20,039
+14,531
| +264% | +$1.49M |
|
205
MetLife
MET
$52.9B
| $2.05M | 0.11% |
43,775
-50,558
| -54% | -$2.36M |
|
|
MDCO
206
DELISTED
Medicines Co
MDCO
| $2.04M | 0.11% |
+68,172
| New | +$2.04M |
|
207
ResMed
RMD
$40.6B
| $2.04M | 0.11% |
17,657
+2,586
| +17% | +$298K |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.11% |
17,738
+12,923
| +268% | +$1.47M |
|
209
Exelon
EXC
$43.9B
| $2.01M | 0.11% |
64,450
+22,290
| +53% | +$694K |
|
|
HES
210
DELISTED
Hess
HES
| $1.99M | 0.11% |
27,726
+17,338
| +167% | +$1.24M |
|
211
Cisco
CSCO
$264B
| $1.96M | 0.11% |
40,318
-38,490
| -49% | -$1.87M |
|
212
Caterpillar
CAT
$198B
| $1.95M | 0.11% |
12,755
-22,045
| -63% | -$3.36M |
|
213
Occidental Petroleum
OXY
$45.2B
| $1.94M | 0.11% |
23,595
-18,168
| -44% | -$1.49M |
|
214
Edgewell Personal Care
EPC
$1.09B
| $1.93M | 0.11% |
41,835
+41,735
| +41,735% | +$1.93M |
|
215
Steven Madden
SHOO
$2.2B
| $1.93M | 0.11% |
54,743
+40,329
| +280% | +$1.42M |
|
216
Lumen
LUMN
$4.87B
| $1.92M | 0.11% |
90,745
+71,557
| +373% | +$1.52M |
|
217
H.B. Fuller
FUL
$3.37B
| $1.92M | 0.11% |
+37,205
| New | +$1.92M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $1.91M | 0.1% |
19,879
+14,122
| +245% | +$1.36M |
|
219
Five Below
FIVE
$8.46B
| $1.9M | 0.1% |
14,638
-44,648
| -75% | -$5.81M |
|
220
Marriott Vacations Worldwide
VAC
$2.73B
| $1.9M | 0.1% |
17,033
+10,886
| +177% | +$1.22M |
|
221
Oshkosh
OSK
$8.93B
| $1.9M | 0.1% |
26,657
+15,088
| +130% | +$1.07M |
|
222
ASGN Inc
ASGN
$2.32B
| $1.89M | 0.1% |
+24,001
| New | +$1.89M |
|
223
Lowe's Companies
LOW
$151B
| $1.89M | 0.1% |
16,496
-24,800
| -60% | -$2.85M |
|
224
Arrow Electronics
ARW
$6.57B
| $1.89M | 0.1% |
25,569
+7,607
| +42% | +$561K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.1% |
33,377
+21,481
| +181% | +$1.21M |
|