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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.88B
| $814K | 0.04% |
11,569
+8,288
| +253% | +$583K |
|
577
FirstEnergy
FE
$25.2B
| $810K | 0.04% |
22,570
+4,312
| +24% | +$155K |
|
578
O-I Glass
OI
$2.04B
| $809K | 0.04% |
48,129
+48,050
| +60,823% | +$808K |
|
|
INN
579
Summit Hotel Properties
INN
$626M
| $808K | 0.04% |
56,438
+25,461
| +82% | +$365K |
|
580
Humana
HUM
$33.5B
| $807K | 0.04% |
2,712
+300
| +12% | +$89.3K |
|
581
Moody's
MCO
$93B
| $805K | 0.04% |
4,717
+13
| +0.3% | +$2.22K |
|
|
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $805K | 0.04% |
35,304
-46,498
| -57% | -$1.06M |
|
|
HPR
583
DELISTED
HighPoint Resources Corporation
HPR
| $804K | 0.04% |
2,644
+324
| +14% | +$98.5K |
|
|
NOAH
584
Noah Holdings
NOAH
$793M
| $803K | 0.04% |
+15,398
| New | +$803K |
|
585
American Electric Power
AEP
$58.2B
| $802K | 0.04% |
11,576
-602
| -5% | -$41.7K |
|
586
Innoviva
INVA
$1.22B
| $797K | 0.04% |
57,729
+40,914
| +243% | +$565K |
|
587
Equity Lifestyle Properties
ELS
$11.9B
| $795K | 0.04% |
17,306
+8,294
| +92% | +$381K |
|
|
BZUN
588
Baozun
BZUN
$258M
| $793K | 0.04% |
14,500
+13,500
| +1,350% | +$738K |
|
589
Fair Isaac
FICO
$38.3B
| $786K | 0.04% |
+4,066
| New | +$786K |
|
590
Fluor
FLR
$6.68B
| $782K | 0.04% |
16,037
+13,645
| +570% | +$665K |
|
591
Wyndham Hotels & Resorts
WH
$6.75B
| $780K | 0.04% |
+13,264
| New | +$780K |
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $780K | 0.04% |
12,489
+10,525
| +536% | +$657K |
|
|
BMS
593
DELISTED
Bemis
BMS
| $775K | 0.04% |
18,365
+7,676
| +72% | +$324K |
|
594
Sanmina
SANM
$6.27B
| $774K | 0.04% |
26,415
+9,391
| +55% | +$275K |
|
595
Cincinnati Financial
CINF
$24.5B
| $772K | 0.04% |
+11,540
| New | +$772K |
|
596
Vodafone
VOD
$28.6B
| $769K | 0.04% |
31,639
-1,730
| -5% | -$42K |
|
597
Brown-Forman Class B
BF.B
$13B
| $768K | 0.04% |
15,671
+11,258
| +255% | +$552K |
|
598
W.W. Grainger
GWW
$48.5B
| $766K | 0.04% |
2,483
+1,396
| +128% | +$431K |
|
599
Huntington Ingalls Industries
HII
$10.8B
| $765K | 0.04% |
3,531
-1,299
| -27% | -$281K |
|
|
ATH
600
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $765K | 0.04% |
17,444
-39,104
| -69% | -$1.71M |
|