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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.8B
| $907K | 0.05% |
9,951
+4,125
| +71% | +$376K |
|
|
AAMI
527
Acadian Asset Management Inc.
AAMI
$1.7B
| $905K | 0.05% |
63,484
+22,089
| +53% | +$315K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $905K | 0.05% |
6,543
-9,157
| -58% | -$1.27M |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $902K | 0.05% |
46,138
+29,673
| +180% | +$580K |
|
530
Assurant
AIZ
$10.6B
| $900K | 0.05% |
8,699
+5,528
| +174% | +$572K |
|
531
Plains GP Holdings
PAGP
$3.66B
| $896K | 0.05% |
37,479
+17,492
| +88% | +$418K |
|
532
NetApp
NTAP
$24.7B
| $895K | 0.04% |
11,396
-10,663
| -48% | -$837K |
|
533
ProAssurance
PRA
$1.22B
| $888K | 0.04% |
25,061
+19,175
| +326% | +$679K |
|
534
Telephone and Data Systems
TDS
$4.49B
| $880K | 0.04% |
+32,090
| New | +$880K |
|
535
Cullen/Frost Bankers
CFR
$8.24B
| $878K | 0.04% |
+8,116
| New | +$878K |
|
536
Ryder
R
$7.69B
| $877K | 0.04% |
12,202
+7,991
| +190% | +$574K |
|
537
BioMarin Pharmaceuticals
BMRN
$10.5B
| $876K | 0.04% |
9,300
+8,800
| +1,760% | +$829K |
|
538
WESCO International
WCC
$10.6B
| $875K | 0.04% |
15,324
+5,292
| +53% | +$302K |
|
539
Landstar System
LSTR
$4.56B
| $874K | 0.04% |
8,001
+906
| +13% | +$99K |
|
540
Goodyear
GT
$2.45B
| $873K | 0.04% |
37,500
+13,508
| +56% | +$314K |
|
|
SOGO
541
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $871K | 0.04% |
+76,206
| New | +$871K |
|
|
ARNA
542
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $868K | 0.04% |
+19,900
| New | +$868K |
|
543
Sabesp
SBS
$16.1B
| $862K | 0.04% |
143,407
+66,738
| +87% | +$401K |
|
544
United Airlines
UAL
$35.3B
| $858K | 0.04% |
12,300
-25,880
| -68% | -$1.81M |
|
545
Ralph Lauren
RL
$19B
| $856K | 0.04% |
6,810
+3,685
| +118% | +$463K |
|
546
Idexx Laboratories
IDXX
$51.6B
| $854K | 0.04% |
3,920
-7,205
| -65% | -$1.57M |
|
547
KeyCorp
KEY
$21.2B
| $854K | 0.04% |
43,685
-199,600
| -82% | -$3.9M |
|
548
Avient
AVNT
$3.41B
| $847K | 0.04% |
+19,608
| New | +$847K |
|
549
Hancock Whitney
HWC
$5.4B
| $847K | 0.04% |
18,165
+8,178
| +82% | +$381K |
|
|
MIME
550
DELISTED
Mimecast Limited
MIME
| $847K | 0.04% |
20,545
+10,407
| +103% | +$429K |
|