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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.8B
| $1.79M | 0.09% |
6,333
+3,542
| +127% | +$999K |
|
277
WIX.com
WIX
$9.3B
| $1.79M | 0.09% |
17,821
+11,612
| +187% | +$1.16M |
|
|
LOGM
278
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.09% |
17,273
+7,457
| +76% | +$770K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 0.09% |
9,492
+144
| +2% | +$26.9K |
|
280
Corning
GLW
$62B
| $1.76M | 0.09% |
63,873
-80,891
| -56% | -$2.23M |
|
281
Intuitive Surgical
ISRG
$168B
| $1.75M | 0.09% |
10,983
+5,055
| +85% | +$806K |
|
|
HDP
282
DELISTED
Hortonworks, Inc.
HDP
| $1.75M | 0.09% |
96,029
+74,080
| +338% | +$1.35M |
|
283
Baker Hughes
BKR
$45B
| $1.74M | 0.09% |
52,740
+23,571
| +81% | +$779K |
|
284
Spirit AeroSystems
SPR
$4.82B
| $1.74M | 0.09% |
20,259
-38,598
| -66% | -$3.32M |
|
285
Avis
CAR
$5.56B
| $1.74M | 0.09% |
+53,500
| New | +$1.74M |
|
286
US Bancorp
USB
$76.8B
| $1.74M | 0.09% |
34,682
-11,326
| -25% | -$567K |
|
|
VSM
287
DELISTED
Versum Materials, Inc.
VSM
| $1.73M | 0.09% |
46,494
+819
| +2% | +$30.4K |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.71M | 0.09% |
38,835
+10,138
| +35% | +$446K |
|
289
HF Sinclair
DINO
$9.56B
| $1.7M | 0.09% |
+24,888
| New | +$1.7M |
|
290
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.7M | 0.09% |
30,140
-140,420
| -82% | -$7.93M |
|
291
Brighthouse Financial
BHF
$2.48B
| $1.69M | 0.09% |
+42,263
| New | +$1.69M |
|
292
C.H. Robinson
CHRW
$14.9B
| $1.69M | 0.08% |
+20,202
| New | +$1.69M |
|
293
Match Group
MTCH
$9.19B
| $1.69M | 0.08% |
+43,580
| New | +$1.69M |
|
294
Bristol-Myers Squibb
BMY
$96.1B
| $1.68M | 0.08% |
30,377
-16,275
| -35% | -$901K |
|
295
G-III Apparel Group
GIII
$1.14B
| $1.68M | 0.08% |
+37,815
| New | +$1.68M |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.08% |
19,155
+11,977
| +167% | +$1.05M |
|
297
Boston Scientific
BSX
$160B
| $1.67M | 0.08% |
51,105
+1,547
| +3% | +$50.6K |
|
298
Tyson Foods
TSN
$19.9B
| $1.66M | 0.08% |
24,162
+19,599
| +430% | +$1.35M |
|
299
Trimble
TRMB
$19.3B
| $1.66M | 0.08% |
50,645
-48,053
| -49% | -$1.58M |
|
300
CyberArk
CYBR
$23.6B
| $1.65M | 0.08% |
26,230
+19,621
| +297% | +$1.24M |
|