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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.5B
| $1.4M | 0.07% |
9,692
+7,092
| +273% | +$1.03M |
|
352
American Airlines Group
AAL
$8.45B
| $1.4M | 0.07% |
36,816
+19,559
| +113% | +$743K |
|
353
Adobe
ADBE
$149B
| $1.39M | 0.07% |
5,718
-3,661
| -39% | -$893K |
|
354
Integra LifeSciences
IART
$1.17B
| $1.38M | 0.07% |
+21,487
| New | +$1.38M |
|
355
ArcelorMittal
MT
$26.3B
| $1.38M | 0.07% |
47,939
+23,564
| +97% | +$678K |
|
|
QVCGA
356
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $1.38M | 0.07% |
1,335
-408
| -23% | -$420K |
|
357
Coca-Cola
KO
$291B
| $1.37M | 0.07% |
31,154
-16,916
| -35% | -$742K |
|
358
Kohl's
KSS
$1.78B
| $1.36M | 0.07% |
18,602
+16,302
| +709% | +$1.19M |
|
359
Arrow Electronics
ARW
$6.52B
| $1.35M | 0.07% |
17,962
-13,650
| -43% | -$1.03M |
|
360
M&T Bank
MTB
$31.1B
| $1.35M | 0.07% |
7,930
+3,803
| +92% | +$647K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $1.35M | 0.07% |
7,331
-10,539
| -59% | -$1.93M |
|
362
Biogen
BIIB
$20.8B
| $1.34M | 0.07% |
4,603
+805
| +21% | +$234K |
|
363
Ubiquiti
UI
$37.2B
| $1.33M | 0.07% |
+15,741
| New | +$1.33M |
|
|
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | 0.07% |
+58,535
| New | +$1.32M |
|
365
Worthington Enterprises
WOR
$3.19B
| $1.32M | 0.07% |
+51,048
| New | +$1.32M |
|
366
Children's Place
PLCE
$156M
| $1.32M | 0.07% |
+10,899
| New | +$1.32M |
|
|
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | 0.07% |
14,107
+4,687
| +50% | +$438K |
|
368
Masco
MAS
$15.4B
| $1.31M | 0.07% |
35,123
-1,326
| -4% | -$49.6K |
|
369
Semtech
SMTC
$5.43B
| $1.31M | 0.07% |
27,929
+16,182
| +138% | +$761K |
|
370
Herbalife
HLF
$965M
| $1.31M | 0.07% |
24,441
-66,265
| -73% | -$3.56M |
|
371
Bio-Techne
TECH
$8.22B
| $1.31M | 0.07% |
35,492
+20,332
| +134% | +$752K |
|
372
Owens Corning
OC
$12.8B
| $1.31M | 0.07% |
20,685
-32,439
| -61% | -$2.06M |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.07% |
19,864
+13,441
| +209% | +$887K |
|
|
374
Citigroup
C
$179B
| $1.31M | 0.07% |
19,554
-129,158
| -87% | -$8.65M |
|
375
Usana Health Sciences
USNA
$545M
| $1.3M | 0.07% |
11,302
-16,907
| -60% | -$1.95M |
|