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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.08% |
5,715
-5,375
| -48% | -$1.55M |
|
302
Eagle Materials
EXP
$7.71B
| $1.63M | 0.08% |
15,543
+12,743
| +455% | +$1.34M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.08% |
22,234
+2,531
| +13% | +$185K |
|
304
Louisiana-Pacific
LPX
$6.91B
| $1.62M | 0.08% |
59,448
+35,976
| +153% | +$979K |
|
305
EchoStar
SATS
$24B
| $1.62M | 0.08% |
44,978
+30,777
| +217% | +$1.11M |
|
306
EOG Resources
EOG
$64.1B
| $1.62M | 0.08% |
12,986
+6,533
| +101% | +$813K |
|
|
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | 0.08% |
33,099
+17,817
| +117% | +$869K |
|
308
Pediatrix Medical
MD
$1.48B
| $1.61M | 0.08% |
37,216
+34,465
| +1,253% | +$1.49M |
|
309
Curtiss-Wright
CW
$18.2B
| $1.61M | 0.08% |
13,529
+11,085
| +454% | +$1.32M |
|
|
B
310
Barrick Mining Corporation
B
$49.7B
| $1.61M | 0.08% |
+122,228
| New | +$1.61M |
|
311
Ameriprise Financial
AMP
$46.4B
| $1.6M | 0.08% |
11,444
-21,529
| -65% | -$3.01M |
|
|
ONC
312
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.6M | 0.08% |
10,388
+9,862
| +1,875% | +$1.52M |
|
313
SolarEdge
SEDG
$1.78B
| $1.59M | 0.08% |
33,310
+27,035
| +431% | +$1.29M |
|
314
Jefferies Financial Group
JEF
$13.2B
| $1.59M | 0.08% |
78,134
+44,607
| +133% | +$908K |
|
315
Columbia Sportswear
COLM
$3.1B
| $1.58M | 0.08% |
17,316
+7,353
| +74% | +$673K |
|
316
Packaging Corp of America
PKG
$19.4B
| $1.58M | 0.08% |
14,166
-25,889
| -65% | -$2.89M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $1.58M | 0.08% |
+54,452
| New | +$1.58M |
|
318
Hilton Worldwide
HLT
$65.3B
| $1.58M | 0.08% |
19,958
+7,648
| +62% | +$605K |
|
319
Light & Wonder
LNW
$7.39B
| $1.58M | 0.08% |
32,125
+18,548
| +137% | +$912K |
|
320
ResMed
RMD
$40.9B
| $1.56M | 0.08% |
15,071
+6,700
| +80% | +$694K |
|
321
Brinker International
EAT
$6.93B
| $1.56M | 0.08% |
32,783
+15,795
| +93% | +$752K |
|
322
Novartis
NVS
$248B
| $1.56M | 0.08% |
23,032
+16,008
| +228% | +$1.08M |
|
323
VF Corp
VFC
$5.95B
| $1.56M | 0.08% |
20,294
+15,782
| +350% | +$1.21M |
|
324
Jacobs Solutions
J
$17.3B
| $1.56M | 0.08% |
29,613
-14,408
| -33% | -$757K |
|
325
OGE Energy
OGE
$8.82B
| $1.54M | 0.08% |
43,642
+22,783
| +109% | +$802K |
|