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
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
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
PODD icon
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M
2
GDDY icon
GoDaddy
GDDY
+$11M
3
PANW icon
Palo Alto Networks
PANW
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
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
PTEN icon
651
Patterson-UTI
PTEN
$2.14B
$676K 0.03%
37,571
-38,541
-51% -$693K
TEVA icon
652
Teva Pharmaceuticals
TEVA
$22.8B
$672K 0.03%
27,619
-3,868
-12% -$94.1K
CB icon
653
Chubb
CB
$113B
$667K 0.03%
5,248
-16,655
-76% -$2.12M
NBR icon
654
Nabors Industries
NBR
$619M
$666K 0.03%
2,078
-662
-24% -$212K
RS icon
655
Reliance Steel & Aluminium
RS
$15.6B
$665K 0.03%
7,602
+4,747
+166% +$415K
LSI
656
DELISTED
Life Storage, Inc.
LSI
$665K 0.03%
+10,253
New +$665K
DNB
657
DELISTED
Dun & Bradstreet
DNB
$665K 0.03%
5,423
-31,992
-86% -$3.92M
POR icon
658
Portland General Electric
POR
$4.65B
$660K 0.03%
15,439
-49,264
-76% -$2.11M
RMBS icon
659
Rambus
RMBS
$9.53B
$660K 0.03%
52,605
-18,869
-26% -$237K
LNC icon
660
Lincoln National
LNC
$7.99B
$658K 0.03%
10,570
-4,466
-30% -$278K
ASB icon
661
Associated Banc-Corp
ASB
$4.38B
$653K 0.03%
23,932
+16,432
+219% +$448K
WWW icon
662
Wolverine World Wide
WWW
$2.48B
$650K 0.03%
18,692
+15,654
+515% +$544K
LLL
663
DELISTED
L3 Technologies, Inc.
LLL
$649K 0.03%
3,375
-4,674
-58% -$899K
IAC icon
664
IAC Inc
IAC
$2.95B
$648K 0.03%
23,775
-165,652
-87% -$4.51M
FIVN icon
665
FIVE9
FIVN
$2.02B
$647K 0.03%
18,719
+2,032
+12% +$70.2K
MOMO
666
Hello Group
MOMO
$1.2B
$646K 0.03%
14,858
-4,139
-22% -$180K
NDAQ icon
667
Nasdaq
NDAQ
$55B
$643K 0.03%
21,129
+8,910
+73% +$271K
NEOG icon
668
Neogen
NEOG
$1.25B
$642K 0.03%
+16,018
New +$642K
AZN icon
669
AstraZeneca
AZN
$251B
$641K 0.03%
18,249
-8,076
-31% -$284K
CROX icon
670
Crocs
CROX
$4.42B
$641K 0.03%
+36,407
New +$641K
BOX icon
671
Box
BOX
$4.78B
$639K 0.03%
25,586
+24,731
+2,893% +$618K
BXP icon
672
Boston Properties
BXP
$12.1B
$638K 0.03%
+5,089
New +$638K
CRH icon
673
CRH
CRH
$76.8B
$637K 0.03%
18,019
+4,171
+30% +$147K
NVRI icon
674
Enviri
NVRI
$987M
$636K 0.03%
28,774
+13,073
+83% +$289K
QLYS icon
675
Qualys
QLYS
$4.9B
$633K 0.03%
7,511
-1,389
-16% -$117K
25 26
27
28 29