CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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 | 13.66% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| $6.04M | 0.3% |
156,945
+126,750
| +420% | +$4.87M |
|
52
Walt Disney
DIS
$211B
| $6.03M | 0.3% |
57,534
+41,780
| +265% | +$4.38M |
|
53
Broadcom
AVGO
$1.42T
| $6.01M | 0.3% |
247,560
+69,210
| +39% | +$1.68M |
|
54
Medtronic
MDT
$118B
| $5.93M | 0.3% |
69,252
+59,558
| +614% | +$5.1M |
|
55
ICU Medical
ICUI
$3.06B
| $5.85M | 0.29% |
+19,919
| New | +$5.85M |
|
56
Rockwell Automation
ROK
$38.1B
| $5.81M | 0.29% |
34,940
-1,140
| -3% | -$190K |
|
57
Five Below
FIVE
$8.33B
| $5.79M | 0.29% |
59,286
+59,086
| +29,543% | +$5.77M |
|
58
FedEx
FDX
$53.2B
| $5.68M | 0.29% |
25,016
+15,484
| +162% | +$3.52M |
|
59
Eaton
ETN
$134B
| $5.5M | 0.28% |
73,602
+62,756
| +579% | +$4.69M |
|
60
Chevron
CVX
$318B
| $5.47M | 0.27% |
43,261
+9,614
| +29% | +$1.22M |
|
61
Loews
L
$20.1B
| $5.36M | 0.27% |
111,025
+76,670
| +223% | +$3.7M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $5.35M | 0.27% |
27,710
+17,640
| +175% | +$3.41M |
|
63
Western Union
WU
$2.82B
| $5.32M | 0.27% |
261,843
+4,188
| +2% | +$85.1K |
|
64
Paycom
PAYC
$12.5B
| $5.31M | 0.27% |
+53,713
| New | +$5.31M |
|
65
Danaher
DHR
$143B
| $5.3M | 0.27% |
60,580
+48,051
| +384% | +$4.2M |
|
66
Lam Research
LRCX
$124B
| $5.26M | 0.26% |
304,550
+207,400
| +213% | +$3.58M |
|
67
eBay
EBAY
$41.2B
| $5.19M | 0.26% |
143,086
+19,960
| +16% | +$724K |
|
68
Cardinal Health
CAH
$36B
| $5.09M | 0.26% |
104,304
+97,410
| +1,413% | +$4.76M |
|
69
General Motors
GM
$55B
| $5.05M | 0.25% |
128,058
+50,868
| +66% | +$2M |
|
70
Zoetis
ZTS
$67.6B
| $4.99M | 0.25% |
58,578
+54,228
| +1,247% | +$4.62M |
|
71
Intuit
INTU
$187B
| $4.98M | 0.25% |
24,386
+21,323
| +696% | +$4.36M |
|
72
Agilent Technologies
A
$35.5B
| $4.83M | 0.24% |
78,133
-64,545
| -45% | -$3.99M |
|
73
Zebra Technologies
ZBRA
$15.5B
| $4.81M | 0.24% |
33,586
+27,398
| +443% | +$3.92M |
|
74
Caterpillar
CAT
$194B
| $4.72M | 0.24% |
34,800
+23,255
| +201% | +$3.15M |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $4.71M | 0.24% |
99,600
+61,126
| +159% | +$2.89M |
|