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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $707K | 0.04% |
15,946
-13,742
| -46% | -$609K |
|
|
RPAI
627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $705K | 0.04% |
55,178
-6,870
| -11% | -$87.8K |
|
628
News Corp Class A
NWSA
$16.6B
| $702K | 0.04% |
45,290
-37,387
| -45% | -$580K |
|
629
Jabil
JBL
$23B
| $701K | 0.04% |
25,350
-62,174
| -71% | -$1.72M |
|
630
Hecla Mining
HL
$7.47B
| $700K | 0.04% |
201,145
+189,278
| +1,595% | +$659K |
|
|
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
| $698K | 0.04% |
11,896
-10,338
| -46% | -$607K |
|
|
632
Palo Alto Networks
PANW
$133B
| $696K | 0.03% |
20,334
-316,146
| -94% | -$10.8M |
|
633
Stellantis
STLA
$27.6B
| $696K | 0.03% |
36,853
-697
| -2% | -$13.2K |
|
|
HES
634
DELISTED
Hess
HES
| $695K | 0.03% |
10,388
+688
| +7% | +$46K |
|
635
Becton Dickinson
BDX
$54.6B
| $694K | 0.03% |
2,970
+2,150
| +262% | +$502K |
|
636
Schneider National
SNDR
$4.3B
| $694K | 0.03% |
25,222
+12,413
| +97% | +$342K |
|
637
Marriott Vacations Worldwide
VAC
$2.75B
| $694K | 0.03% |
+6,147
| New | +$694K |
|
638
First Horizon
FHN
$11.5B
| $692K | 0.03% |
38,772
+17,866
| +85% | +$319K |
|
639
S&P Global
SPGI
$168B
| $692K | 0.03% |
3,392
+701
| +26% | +$143K |
|
640
Bunge Global
BG
$16.4B
| $691K | 0.03% |
9,907
-1,715
| -15% | -$120K |
|
641
Atkore
ATKR
$2.09B
| $690K | 0.03% |
33,243
-31,277
| -48% | -$649K |
|
642
Keysight
KEYS
$29.6B
| $690K | 0.03% |
11,690
-17,072
| -59% | -$1.01M |
|
|
LHO
643
DELISTED
LaSalle Hotel Properties
LHO
| $689K | 0.03% |
+20,133
| New | +$689K |
|
644
Travere Therapeutics
TVTX
$2.23B
| $687K | 0.03% |
25,200
+19,171
| +318% | +$523K |
|
645
Encompass Health
EHC
$12.8B
| $687K | 0.03% |
12,755
+3,048
| +31% | +$164K |
|
646
Equitable Holdings
EQH
$16.1B
| $687K | 0.03% |
+33,353
| New | +$687K |
|
647
Amneal Pharmaceuticals
AMRX
$3.17B
| $685K | 0.03% |
+41,713
| New | +$685K |
|
648
Performance Food Group
PFGC
$16.6B
| $683K | 0.03% |
18,597
+4,581
| +33% | +$168K |
|
|
CNH
649
CNH Industrial
CNH
$14B
| $683K | 0.03% |
74,497
-14,307
| -16% | -$131K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $679K | 0.03% |
13,120
-16,679
| -56% | -$863K |
|