CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.81B
(-1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
619
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.2M | 3.67% | 231,010 +230,983 | +855,493% | +$67.2M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $17.6M | 0.96% | +205,779 | New | +$17.6M |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 0.9% | 8,191 +2,672 | +48% | +$5.35M |
|
|
4
VeriSign
VRSN
$25.5B
| $16.4M | 0.89% | 102,114 +90,957 | +815% | +$14.6M |
|
|
5
United Airlines
UAL
$34B
| $16.3M | 0.89% | 183,137 +170,837 | +1,389% | +$15.2M |
|
|
6
Biogen
BIIB
$19.4B
| $14.3M | 0.78% | 40,584 +35,981 | +782% | +$12.7M |
|
7
lululemon athletica
LULU
$24.2B
| $14.1M | 0.77% | 86,730 +7,838 | +10% | +$1.27M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $13M | 0.71% | 28,961 -197 | -0.7% | -$88.6K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.7% | 105,522 +72,482 | +219% | +$8.76M |
|
10
Palo Alto Networks
PANW
$127B
| $12.1M | 0.66% | 53,501 +50,112 | +1,479% | +$11.3M |
|
11
Microsoft
MSFT
$3.77T
| $12M | 0.66% | 105,284 +43,871 | +71% | +$5.02M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $11.1M | 0.61% | 124,329 +99,954 | +410% | +$8.94M |
|
13
S&P Global
SPGI
$167B
| $11.1M | 0.61% | 56,723 +53,331 | +1,572% | +$10.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.6% | 80,082 +17,693 | +28% | +$2.44M |
|
15
IAC Inc
IAC
$2.94B
| $10.9M | 0.59% | 50,094 +45,845 | +1,079% | +$9.94M |
|
16
Align Technology
ALGN
$10.3B
| $10.3M | 0.57% | 26,446 +23,363 | +758% | +$9.14M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.55% | 31,266 +29,830 | +2,077% | +$9.56M |
|
18
Wells Fargo
WFC
$263B
| $9.41M | 0.51% | 179,084 +107,396 | +150% | +$5.64M |
|
19
PepsiCo
PEP
$204B
| $9.31M | 0.51% | 83,287 +81,192 | +3,876% | +$9.08M |
|
20
A.O. Smith
AOS
$9.99B
| $8.85M | 0.48% | 165,798 +106,921 | +182% | +$5.71M |
|
21
Walmart
WMT
$774B
| $8.64M | 0.47% | 91,998 +60,443 | +192% | +$5.68M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $8.61M | 0.47% | 46,145 +33,400 | +262% | +$6.23M |
|
23
Roper Technologies
ROP
$56.6B
| $8.43M | 0.46% | 28,462 +27,888 | +4,859% | +$8.26M |
|
24
Netflix
NFLX
$513B
| $8.09M | 0.44% | 21,633 -2,806 | -11% | -$1.05M |
|
25
Schlumberger
SLB
$55B
| $8.08M | 0.44% | 132,560 +126,619 | +2,131% | +$7.71M |
|