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 | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$9.66B
| $1.3M | 0.07% |
+47,488
| New | +$1.3M |
|
|
377
Darden Restaurants
DRI
$24.7B
| $1.29M | 0.07% |
12,089
-78,384
| -87% | -$8.39M |
|
378
Manhattan Associates
MANH
$12.8B
| $1.29M | 0.06% |
+27,465
| New | +$1.29M |
|
379
KLA
KLAC
$123B
| $1.29M | 0.06% |
12,567
-6,871
| -35% | -$704K |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.06% |
41,480
+21,337
| +106% | +$660K |
|
381
Ameren
AEE
$26.8B
| $1.28M | 0.06% |
21,071
+15,589
| +284% | +$948K |
|
382
Exelon
EXC
$43.8B
| $1.28M | 0.06% |
42,160
+16,473
| +64% | +$501K |
|
383
Edison International
EIX
$21.4B
| $1.28M | 0.06% |
+20,234
| New | +$1.28M |
|
384
UDR
UDR
$12.7B
| $1.28M | 0.06% |
33,989
+21,089
| +163% | +$792K |
|
385
Molina Healthcare
MOH
$9.71B
| $1.28M | 0.06% |
+13,014
| New | +$1.28M |
|
|
UNVR
386
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | 0.06% |
48,395
+13,438
| +38% | +$353K |
|
387
International Paper
IP
$24.5B
| $1.26M | 0.06% |
25,604
+11,757
| +85% | +$580K |
|
388
BWX Technologies
BWXT
$15.2B
| $1.26M | 0.06% |
20,268
+14,504
| +252% | +$904K |
|
389
Twilio
TWLO
$16B
| $1.26M | 0.06% |
22,491
+16,023
| +248% | +$898K |
|
390
AutoZone
AZO
$71.1B
| $1.25M | 0.06% |
1,869
-3,834
| -67% | -$2.57M |
|
391
Interpublic Group of Companies
IPG
$9.51B
| $1.25M | 0.06% |
53,363
+37,563
| +238% | +$881K |
|
|
392
GoDaddy
GDDY
$20.1B
| $1.25M | 0.06% |
17,705
-156,327
| -90% | -$11M |
|
393
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.06% |
44,552
-22,007
| -33% | -$617K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.06% |
11,779
+7,979
| +210% | +$845K |
|
|
SINA
395
DELISTED
Sina Corp
SINA
| $1.25M | 0.06% |
14,734
-32,663
| -69% | -$2.77M |
|
396
CenterPoint Energy
CNP
$24.7B
| $1.24M | 0.06% |
44,887
-23,757
| -35% | -$658K |
|
397
Iron Mountain
IRM
$28.8B
| $1.24M | 0.06% |
+35,448
| New | +$1.24M |
|
398
SEI Investments
SEIC
$10.7B
| $1.24M | 0.06% |
+19,775
| New | +$1.24M |
|
399
Thomson Reuters
TRI
$76.8B
| $1.24M | 0.06% |
26,811
+11,964
| +81% | +$551K |
|
400
State Street
STT
$31.4B
| $1.23M | 0.06% |
13,255
-7,858
| -37% | -$732K |
|