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 | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.67B
| $602K | 0.03% |
+1,870
| New | +$602K |
|
702
Capital One
COF
$143B
| $600K | 0.03% |
6,533
+1,865
| +40% | +$171K |
|
703
BJ's Restaurants
BJRI
$691M
| $596K | 0.03% |
9,930
+5,448
| +122% | +$327K |
|
704
Honda
HMC
$44.4B
| $595K | 0.03% |
+20,326
| New | +$595K |
|
705
Sensata Technologies
ST
$4.59B
| $594K | 0.03% |
+12,481
| New | +$594K |
|
706
DigitalBridge
DBRG
$2.24B
| $594K | 0.03% |
23,778
-8,171
| -26% | -$204K |
|
707
Advance Auto Parts
AAP
$3.55B
| $593K | 0.03% |
4,372
+645
| +17% | +$87.5K |
|
708
Liberty Global Class C
LBTYK
$3.99B
| $592K | 0.03% |
22,251
+11,095
| +99% | +$295K |
|
|
PGRE
709
Paramount Group
PGRE
$1.6B
| $592K | 0.03% |
38,412
+7,952
| +26% | +$123K |
|
|
SC
710
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $591K | 0.03% |
30,972
+30,714
| +11,905% | +$586K |
|
|
ECHO
711
DELISTED
Echo Global Logistics, Inc.
ECHO
| $590K | 0.03% |
20,160
+10,049
| +99% | +$294K |
|
712
IDEX
IEX
$12.1B
| $587K | 0.03% |
4,298
+2,072
| +93% | +$283K |
|
713
BP
BP
$88.8B
| $587K | 0.03% |
13,666
+2,706
| +25% | +$116K |
|
|
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $587K | 0.03% |
13,066
+4,566
| +54% | +$205K |
|
715
Gold Fields
GFI
$34B
| $586K | 0.03% |
164,033
-136,743
| -45% | -$489K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $585K | 0.03% |
21,332
-32,805
| -61% | -$900K |
|
717
Procter & Gamble
PG
$368B
| $585K | 0.03% |
7,500
+2,198
| +41% | +$171K |
|
718
Sabra Healthcare REIT
SBRA
$4.54B
| $583K | 0.03% |
26,837
-53,446
| -67% | -$1.16M |
|
719
Tyler Technologies
TYL
$23.6B
| $582K | 0.03% |
+2,620
| New | +$582K |
|
720
Toll Brothers
TOL
$13.8B
| $580K | 0.03% |
15,669
-48,215
| -75% | -$1.78M |
|
721
Altice USA
ATUS
$1.09B
| $579K | 0.03% |
33,954
-17,426
| -34% | -$297K |
|
722
Williams-Sonoma
WSM
$24.7B
| $579K | 0.03% |
+18,878
| New | +$579K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $578K | 0.03% |
109,112
+8,745
| +9% | +$46.3K |
|
|
TVPT
724
DELISTED
Travelport Worldwide Limited
TVPT
| $578K | 0.03% |
31,192
+26,949
| +635% | +$499K |
|
725
Alcoa
AA
$8.36B
| $575K | 0.03% |
12,268
-9,450
| -44% | -$443K |
|