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 | |
|---|---|---|---|---|---|---|
551
Bruker
BRKR
$4.78B
| $844K | 0.04% |
29,070
+9,262
| +47% | +$269K |
|
552
SiriusPoint
SPNT
$2.21B
| $843K | 0.04% |
+67,439
| New | +$843K |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $843K | 0.04% |
40,266
-138,055
| -77% | -$2.89M |
|
554
Allison Transmission
ALSN
$7.54B
| $839K | 0.04% |
+20,715
| New | +$839K |
|
555
Kimco Realty
KIM
$15.2B
| $837K | 0.04% |
49,260
+17,041
| +53% | +$290K |
|
556
SL Green Realty
SLG
$4.47B
| $836K | 0.04% |
8,593
+4,112
| +92% | +$400K |
|
557
Entegris
ENTG
$12.3B
| $835K | 0.04% |
24,625
-2,761
| -10% | -$93.6K |
|
558
Fastenal
FAST
$55.3B
| $832K | 0.04% |
69,128
-9,448
| -12% | -$114K |
|
559
Lennar Class A
LEN
$36.3B
| $829K | 0.04% |
16,318
+9,079
| +125% | +$461K |
|
560
NVR
NVR
$23.6B
| $829K | 0.04% |
279
+258
| +1,229% | +$767K |
|
561
Illumina
ILMN
$15.1B
| $828K | 0.04% |
3,048
-1,804
| -37% | -$490K |
|
562
Pentair
PNR
$18.4B
| $828K | 0.04% |
19,679
+6,332
| +47% | +$266K |
|
563
Allstate
ALL
$53.2B
| $826K | 0.04% |
9,053
-47,351
| -84% | -$4.32M |
|
564
Global Payments
GPN
$20.8B
| $824K | 0.04% |
7,389
+4,629
| +168% | +$516K |
|
565
InterDigital
IDCC
$8.22B
| $824K | 0.04% |
10,182
-3,119
| -23% | -$252K |
|
|
STOR
566
DELISTED
STORE Capital Corporation
STOR
| $824K | 0.04% |
30,072
-6,974
| -19% | -$191K |
|
|
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $824K | 0.04% |
12,728
+12,528
| +6,264% | +$811K |
|
|
GG
568
DELISTED
Goldcorp Inc
GG
| $823K | 0.04% |
60,005
+42,999
| +253% | +$590K |
|
569
CMS Energy
CMS
$21.3B
| $822K | 0.04% |
+17,387
| New | +$822K |
|
570
Atlassian
TEAM
$46.5B
| $819K | 0.04% |
13,106
+4,714
| +56% | +$295K |
|
571
TechnipFMC
FTI
$16.8B
| $818K | 0.04% |
34,650
+19,386
| +127% | +$458K |
|
572
Johnson Controls International
JCI
$71.2B
| $818K | 0.04% |
24,461
+2,413
| +11% | +$80.7K |
|
573
STMicroelectronics
STM
$23.3B
| $818K | 0.04% |
36,989
+20,417
| +123% | +$452K |
|
574
Oracle
ORCL
$888B
| $816K | 0.04% |
18,519
-86,469
| -82% | -$3.81M |
|
575
Kinross Gold
KGC
$28B
| $815K | 0.04% |
216,819
-115,305
| -35% | -$433K |
|