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 | |
|---|---|---|---|---|---|---|
476
Invesco QQQ Trust
QQQ
$369B
| $1.01M | 0.05% |
5,900
-4,892
| -45% | -$840K |
|
477
Southern Company
SO
$101B
| $1.01M | 0.05% |
+21,834
| New | +$1.01M |
|
478
Ashland
ASH
$2.42B
| $1.01M | 0.05% |
+12,924
| New | +$1.01M |
|
479
Unum
UNM
$12.6B
| $1.01M | 0.05% |
27,241
-93,209
| -77% | -$3.45M |
|
480
CSX Corp
CSX
$59.8B
| $1.01M | 0.05% |
47,346
+36,747
| +347% | +$782K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.05% |
15,474
-44,946
| -74% | -$2.92M |
|
482
Booking.com
BKNG
$177B
| $1.01M | 0.05% |
496
-1,005
| -67% | -$2.04M |
|
483
Crown Castle
CCI
$40.9B
| $1.01M | 0.05% |
9,325
-1,242
| -12% | -$134K |
|
484
Huntsman Corp
HUN
$1.88B
| $1M | 0.05% |
34,316
-15,154
| -31% | -$442K |
|
485
Electronic Arts
EA
$42.6B
| $1M | 0.05% |
7,090
-838
| -11% | -$118K |
|
486
ServiceNow
NOW
$192B
| $997K | 0.05% |
5,781
-10,258
| -64% | -$1.77M |
|
487
McCormick & Company Non-Voting
MKC
$18.4B
| $996K | 0.05% |
17,158
-38,790
| -69% | -$2.25M |
|
|
PDM
488
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $996K | 0.05% |
49,996
-18,220
| -27% | -$363K |
|
489
HUB Group
HUBG
$2.21B
| $993K | 0.05% |
39,898
-8,662
| -18% | -$216K |
|
490
W.R. Berkley
WRB
$27.4B
| $992K | 0.05% |
+46,224
| New | +$992K |
|
|
CMD
491
DELISTED
Cantel Medical Corporation
CMD
| $992K | 0.05% |
10,090
+2,679
| +36% | +$263K |
|
492
CoStar Group
CSGP
$36.6B
| $991K | 0.05% |
+24,010
| New | +$991K |
|
|
DLPH
493
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $987K | 0.05% |
21,708
+16,926
| +354% | +$770K |
|
494
Leidos
LDOS
$23.1B
| $983K | 0.05% |
16,653
-984
| -6% | -$58.1K |
|
495
NNN REIT
NNN
$8.06B
| $981K | 0.05% |
+22,312
| New | +$981K |
|
496
Trinity Industries
TRN
$2.28B
| $969K | 0.05% |
39,278
+10,516
| +37% | +$259K |
|
497
Micron Technology
MU
$157B
| $964K | 0.05% |
18,375
-31,086
| -63% | -$1.63M |
|
498
Carter's
CRI
$1.04B
| $963K | 0.05% |
8,887
-28,907
| -76% | -$3.13M |
|
499
Zions Bancorporation
ZION
$8.56B
| $963K | 0.05% |
18,277
+3,188
| +21% | +$168K |
|
|
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $962K | 0.05% |
236,303
+40,419
| +21% | +$165K |
|