CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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 | 13.66% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.2B
| $7.72M | 0.39% |
149,705
+130,633
| +685% | +$6.74M |
|
27
Johnson & Johnson
JNJ
$429B
| $7.57M | 0.38% |
62,389
+47,589
| +322% | +$5.77M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $7.56M | 0.38% |
+3,017
| New | +$7.56M |
|
29
Mastercard
MA
$536B
| $7.28M | 0.37% |
37,059
-8,904
| -19% | -$1.75M |
|
30
Automatic Data Processing
ADP
$121B
| $7.26M | 0.36% |
54,100
+51,795
| +2,247% | +$6.95M |
|
31
Penumbra
PEN
$10.5B
| $7.26M | 0.36% |
52,520
+46,637
| +793% | +$6.44M |
|
|
RP
32
DELISTED
RealPage, Inc.
RP
| $7.21M | 0.36% |
130,860
+124,222
| +1,871% | +$6.84M |
|
33
Synopsys
SNPS
$110B
| $7.19M | 0.36% |
84,047
-21,567
| -20% | -$1.85M |
|
34
Honeywell
HON
$136B
| $7.06M | 0.35% |
51,137
-5,423
| -10% | -$749K |
|
35
Seagate
STX
$37.5B
| $6.99M | 0.35% |
123,831
+81,697
| +194% | +$4.61M |
|
36
Grand Canyon Education
LOPE
$5.77B
| $6.98M | 0.35% |
62,549
+60,305
| +2,687% | +$6.73M |
|
37
TE Connectivity
TEL
$60.9B
| $6.89M | 0.35% |
76,477
+68,303
| +836% | +$6.15M |
|
38
Entergy
ETR
$38.9B
| $6.85M | 0.34% |
169,682
+44,436
| +35% | +$1.79M |
|
39
Waste Management
WM
$90.4B
| $6.75M | 0.34% |
83,033
+30,056
| +57% | +$2.44M |
|
40
Constellation Brands
STZ
$25.8B
| $6.68M | 0.34% |
30,516
+20,700
| +211% | +$4.53M |
|
41
Reinsurance Group of America
RGA
$13B
| $6.5M | 0.33% |
48,670
+29,614
| +155% | +$3.95M |
|
42
Parker-Hannifin
PH
$94.8B
| $6.39M | 0.32% |
41,027
+2,211
| +6% | +$345K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $6.39M | 0.32% |
50,495
+42,970
| +571% | +$5.44M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $6.39M | 0.32% |
152,591
+132,304
| +652% | +$5.54M |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $6.33M | 0.32% |
137,996
+102,421
| +288% | +$4.7M |
|
46
Conagra Brands
CAG
$9.19B
| $6.31M | 0.32% |
176,517
+117,062
| +197% | +$4.18M |
|
47
JPMorgan Chase
JPM
$824B
| $6.24M | 0.31% |
59,894
+43,579
| +267% | +$4.54M |
|
48
General Dynamics
GD
$86.8B
| $6.17M | 0.31% |
33,101
+17,569
| +113% | +$3.27M |
|
49
Prologis
PLD
$103B
| $6.12M | 0.31% |
93,146
+83,982
| +916% | +$5.52M |
|
50
Microsoft
MSFT
$3.76T
| $6.06M | 0.3% |
61,413
+463
| +0.8% | +$45.7K |
|