CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
(+7.1%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$11.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$11.1M |
| 3 |
Insulet
PODD
|
+$10.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$10.4M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.9M |
| 2 |
GoDaddy
GDDY
|
+$11M |
| 3 |
Palo Alto Networks
PANW
|
+$10.8M |
| 4 |
Citigroup
C
|
+$8.65M |
| 5 |
Darden Restaurants
DRI
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.63% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $1.96M | 0.1% |
11,610
-7,349
| -39% | -$1.24M |
|
252
Ball Corp
BALL
$13.9B
| $1.96M | 0.1% |
55,035
+41,890
| +319% | +$1.49M |
|
253
Liberty Global Class A
LBTYA
$3.99B
| $1.95M | 0.1% |
70,908
+48,069
| +210% | +$1.32M |
|
|
HPP
254
Hudson Pacific Properties
HPP
$1.15B
| $1.95M | 0.1% |
55,053
+27,969
| +103% | +$991K |
|
255
Under Armour
UAA
$2.19B
| $1.95M | 0.1% |
86,733
+71,045
| +453% | +$1.6M |
|
256
Emerson Electric
EMR
$74.7B
| $1.95M | 0.1% |
28,142
-5,548
| -16% | -$384K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $1.94M | 0.1% |
24,375
+12,101
| +99% | +$961K |
|
258
Garmin
GRMN
$46.1B
| $1.92M | 0.1% |
31,451
+13,145
| +72% | +$802K |
|
259
F5
FFIV
$18.4B
| $1.91M | 0.1% |
11,060
-838
| -7% | -$144K |
|
260
RTX Corp
RTX
$206B
| $1.9M | 0.1% |
24,138
+10,379
| +75% | +$817K |
|
261
Cadence Design Systems
CDNS
$98.3B
| $1.9M | 0.1% |
43,825
+16,063
| +58% | +$696K |
|
|
FL
262
DELISTED
Foot Locker
FL
| $1.9M | 0.1% |
35,991
+19,104
| +113% | +$1.01M |
|
|
JOBS
263
DELISTED
51job, Inc.
JOBS
| $1.9M | 0.1% |
19,406
-6,626
| -25% | -$647K |
|
264
TransUnion
TRU
$18.2B
| $1.89M | 0.09% |
26,335
+14,162
| +116% | +$1.01M |
|
265
AvalonBay Communities
AVB
$27.7B
| $1.88M | 0.09% |
10,959
+8,255
| +305% | +$1.42M |
|
|
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 0.09% |
147,024
+127,468
| +652% | +$1.63M |
|
|
CSOD
267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.09% |
39,613
+33,264
| +524% | +$1.58M |
|
268
Murphy Oil
MUR
$3.61B
| $1.87M | 0.09% |
55,406
+21,307
| +62% | +$720K |
|
269
MSCI
MSCI
$44.5B
| $1.86M | 0.09% |
11,263
-20,028
| -64% | -$3.31M |
|
270
Madison Square Garden
MSGS
$4.88B
| $1.85M | 0.09% |
8,381
+8,241
| +5,886% | +$1.82M |
|
271
Broadridge
BR
$29.7B
| $1.83M | 0.09% |
+15,898
| New | +$1.83M |
|
272
Eli Lilly
LLY
$662B
| $1.81M | 0.09% |
21,217
+855
| +4% | +$72.9K |
|
273
American Axle
AXL
$723M
| $1.81M | 0.09% |
116,179
+91,567
| +372% | +$1.42M |
|
274
East-West Bancorp
EWBC
$15.1B
| $1.79M | 0.09% |
27,491
-1,114
| -4% | -$72.6K |
|
275
Conduent
CNDT
$457M
| $1.79M | 0.09% |
98,569
+42,353
| +75% | +$770K |
|