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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$3.36B
| $632K | 0.03% |
57,971
+22,276
| +62% | +$243K |
|
677
KBR
KBR
$6.42B
| $631K | 0.03% |
35,187
-11,913
| -25% | -$214K |
|
|
GHDX
678
DELISTED
Genomic Health, Inc.
GHDX
| $631K | 0.03% |
12,511
+10,472
| +514% | +$528K |
|
679
Vipshop
VIPS
$8.85B
| $630K | 0.03% |
58,061
-1,143
| -2% | -$12.4K |
|
|
CORE
680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $629K | 0.03% |
27,696
+16,002
| +137% | +$363K |
|
|
BRSL
681
Brightstar Lottery PLC
BRSL
$3.13B
| $628K | 0.03% |
27,039
-10,682
| -28% | -$248K |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $626K | 0.03% |
34,706
+21,487
| +163% | +$388K |
|
683
e.l.f. Beauty
ELF
$7.63B
| $625K | 0.03% |
+41,003
| New | +$625K |
|
684
AMC Entertainment Holdings
AMC
$1.44B
| $623K | 0.03% |
+3,916
| New | +$623K |
|
685
CBRE Group
CBRE
$48.4B
| $621K | 0.03% |
12,999
-46,965
| -78% | -$2.24M |
|
686
Webster Financial
WBS
$10.2B
| $621K | 0.03% |
+9,751
| New | +$621K |
|
687
Costco
COST
$424B
| $620K | 0.03% |
2,968
+1,513
| +104% | +$316K |
|
688
CF Industries
CF
$14.1B
| $619K | 0.03% |
+13,943
| New | +$619K |
|
|
LGF.A
689
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $619K | 0.03% |
+24,945
| New | +$619K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $618K | 0.03% |
4,976
-903
| -15% | -$112K |
|
691
BlackBerry
BB
$2.3B
| $618K | 0.03% |
64,042
-98,748
| -61% | -$953K |
|
692
National Fuel Gas
NFG
$7.95B
| $617K | 0.03% |
11,646
+7,549
| +184% | +$400K |
|
693
Microchip Technology
MCHP
$34.9B
| $615K | 0.03% |
13,514
-1,264
| -9% | -$57.5K |
|
|
TECD
694
DELISTED
Tech Data Corp
TECD
| $615K | 0.03% |
+7,486
| New | +$615K |
|
|
XL
695
DELISTED
XL Group Ltd.
XL
| $612K | 0.03% |
+10,937
| New | +$612K |
|
696
Vistra
VST
$69.1B
| $607K | 0.03% |
25,663
+11,934
| +87% | +$282K |
|
|
ARRS
697
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $607K | 0.03% |
24,841
+15,916
| +178% | +$389K |
|
698
Babcock & Wilcox
BW
$250M
| $606K | 0.03% |
+25,450
| New | +$606K |
|
699
Highwoods Properties
HIW
$3.44B
| $606K | 0.03% |
11,947
+289
| +2% | +$14.7K |
|
|
ULTI
700
DELISTED
Ultimate Software Group Inc
ULTI
| $603K | 0.03% |
2,344
-1,526
| -39% | -$393K |
|