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 | |
|---|---|---|---|---|---|---|
451
Cimpress
CMPR
$1.44B
| $1.07M | 0.05% |
7,400
-1,884
| -20% | -$273K |
|
|
PF
452
DELISTED
Pinnacle Foods, Inc.
PF
| $1.07M | 0.05% |
16,472
-29,540
| -64% | -$1.92M |
|
453
Copa Holdings
CPA
$4.73B
| $1.06M | 0.05% |
11,173
+2,337
| +26% | +$221K |
|
454
Nu Skin
NUS
$570M
| $1.06M | 0.05% |
13,524
+3,635
| +37% | +$284K |
|
455
Align Technology
ALGN
$9.64B
| $1.06M | 0.05% |
3,083
-3,747
| -55% | -$1.28M |
|
456
Service Corp International
SCI
$11B
| $1.05M | 0.05% |
29,453
-3,351
| -10% | -$120K |
|
457
Universal Corp
UVV
$1.38B
| $1.05M | 0.05% |
+15,925
| New | +$1.05M |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.05% |
5,552
+1,901
| +52% | +$360K |
|
459
Altria Group
MO
$111B
| $1.05M | 0.05% |
18,494
+8,888
| +93% | +$505K |
|
460
RenaissanceRe
RNR
$11.2B
| $1.05M | 0.05% |
+8,713
| New | +$1.05M |
|
461
Texas Roadhouse
TXRH
$11B
| $1.05M | 0.05% |
15,960
+13,284
| +496% | +$871K |
|
462
Choice Hotels
CHH
$5.2B
| $1.04M | 0.05% |
13,792
+3,570
| +35% | +$270K |
|
|
GOOS
463
Canada Goose Holdings
GOOS
$1.42B
| $1.04M | 0.05% |
17,703
+16,003
| +941% | +$942K |
|
464
American International
AIG
$43.2B
| $1.04M | 0.05% |
19,618
-19,818
| -50% | -$1.05M |
|
465
SiteOne Landscape Supply
SITE
$6.39B
| $1.04M | 0.05% |
+12,369
| New | +$1.04M |
|
466
Dana Inc
DAN
$2.73B
| $1.04M | 0.05% |
51,257
-9,029
| -15% | -$182K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.05% |
34,108
-32,301
| -49% | -$977K |
|
468
Sarepta Therapeutics
SRPT
$1.8B
| $1.03M | 0.05% |
+7,800
| New | +$1.03M |
|
|
QTS
469
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.03M | 0.05% |
26,105
+6,080
| +30% | +$240K |
|
|
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.05% |
260
+241
| +1,268% | +$953K |
|
|
CADE
471
DELISTED
Cadence Bancorporation
CADE
| $1.02M | 0.05% |
+35,467
| New | +$1.02M |
|
472
Flowserve
FLS
$7.35B
| $1.02M | 0.05% |
+25,300
| New | +$1.02M |
|
473
Empire State Realty Trust
ESRT
$1.3B
| $1.02M | 0.05% |
59,553
+26,917
| +82% | +$460K |
|
474
World Kinect Corp
WKC
$1.41B
| $1.02M | 0.05% |
49,779
+30,325
| +156% | +$619K |
|
475
Popular Inc
BPOP
$8.45B
| $1.01M | 0.05% |
22,419
+3,163
| +16% | +$143K |
|