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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $1.14M | 0.06% |
10,415
+9,615
| +1,202% | +$1.06M |
|
427
Capri Holdings
CPRI
$2.54B
| $1.14M | 0.06% |
17,169
+6,061
| +55% | +$404K |
|
|
LXFT
428
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.14M | 0.06% |
+30,956
| New | +$1.14M |
|
429
Old Dominion Freight Line
ODFL
$30.7B
| $1.14M | 0.06% |
+22,965
| New | +$1.14M |
|
430
Union Pacific
UNP
$128B
| $1.14M | 0.06% |
8,046
+4,110
| +104% | +$582K |
|
|
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.06% |
9,704
+4,100
| +73% | +$480K |
|
432
Hartford Financial Services
HIG
$36.9B
| $1.13M | 0.06% |
22,119
-14,192
| -39% | -$726K |
|
433
Alexandria Real Estate Equities
ARE
$14.3B
| $1.13M | 0.06% |
8,927
+7,173
| +409% | +$905K |
|
434
NRG Energy
NRG
$31.2B
| $1.13M | 0.06% |
36,689
+8,200
| +29% | +$252K |
|
435
Annaly Capital Management
NLY
$14.2B
| $1.13M | 0.06% |
27,333
+16,752
| +158% | +$689K |
|
436
Travelers Companies
TRV
$61.3B
| $1.12M | 0.06% |
9,162
+2,541
| +38% | +$311K |
|
|
GMS
437
DELISTED
GMS Inc
GMS
| $1.12M | 0.06% |
41,296
+9,200
| +29% | +$249K |
|
|
ANDV
438
DELISTED
Andeavor
ANDV
| $1.12M | 0.06% |
8,504
+8,178
| +2,509% | +$1.07M |
|
439
Analog Devices
ADI
$122B
| $1.12M | 0.06% |
11,622
+9,637
| +485% | +$925K |
|
|
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | 0.06% |
+382,751
| New | +$1.11M |
|
441
Incyte
INCY
$16.8B
| $1.11M | 0.06% |
16,524
+13,106
| +383% | +$878K |
|
442
Expedia Group
EXPE
$26.7B
| $1.1M | 0.06% |
9,179
+9,077
| +8,899% | +$1.09M |
|
443
Comerica
CMA
$8.9B
| $1.1M | 0.06% |
12,124
+3,092
| +34% | +$281K |
|
444
Sempra
SRE
$53.5B
| $1.1M | 0.06% |
18,898
+13,032
| +222% | +$756K |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $1.09M | 0.05% |
6,561
+4,199
| +178% | +$700K |
|
446
Perrigo
PRGO
$3.04B
| $1.09M | 0.05% |
14,959
+14,072
| +1,586% | +$1.03M |
|
447
Deluxe
DLX
$858M
| $1.09M | 0.05% |
+16,437
| New | +$1.09M |
|
448
Ford
F
$45.5B
| $1.09M | 0.05% |
98,244
+54,564
| +125% | +$604K |
|
449
CDW
CDW
$22.4B
| $1.09M | 0.05% |
13,455
-6,688
| -33% | -$540K |
|
450
W.P. Carey
WPC
$14.8B
| $1.08M | 0.05% |
16,541
+12,536
| +313% | +$815K |
|