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 | |
|---|---|---|---|---|---|---|
|
ADSW
726
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $573K | 0.03% |
23,138
-2,636
| -10% | -$65.3K |
|
727
Barclays
BCS
$72.8B
| $569K | 0.03% |
59,312
+40,830
| +221% | +$392K |
|
|
HOLI
728
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $568K | 0.03% |
25,636
-2,991
| -10% | -$66.3K |
|
|
BDN
729
Brandywine Realty Trust
BDN
$761M
| $567K | 0.03% |
33,599
-21,038
| -39% | -$355K |
|
|
HMSY
730
DELISTED
HMS Holdings Corp.
HMSY
| $567K | 0.03% |
+26,240
| New | +$567K |
|
731
UGI
UGI
$7.38B
| $566K | 0.03% |
10,873
+2,053
| +23% | +$107K |
|
732
WEC Energy
WEC
$35.2B
| $566K | 0.03% |
8,758
-723
| -8% | -$46.7K |
|
|
NE
733
DELISTED
Noble Corporation
NE
| $564K | 0.03% |
89,109
+74,208
| +498% | +$470K |
|
734
Evertec
EVTC
$2.14B
| $563K | 0.03% |
25,745
+22,194
| +625% | +$485K |
|
735
SPS Commerce
SPSC
$4.18B
| $563K | 0.03% |
15,322
+4,244
| +38% | +$156K |
|
736
Omega Healthcare
OHI
$12.6B
| $562K | 0.03% |
+18,128
| New | +$562K |
|
737
JB Hunt Transport Services
JBHT
$13.3B
| $561K | 0.03% |
4,615
-6,032
| -57% | -$733K |
|
738
John Wiley & Sons Class A
WLY
$2.21B
| $559K | 0.03% |
8,963
+5,914
| +194% | +$369K |
|
739
Southern Copper
SCCO
$82.9B
| $558K | 0.03% |
12,512
+7,187
| +135% | +$321K |
|
740
Valvoline
VVV
$5B
| $558K | 0.03% |
25,872
-21,886
| -46% | -$472K |
|
|
FRC
741
DELISTED
First Republic Bank
FRC
| $557K | 0.03% |
5,757
+3,357
| +140% | +$325K |
|
|
TLRD
742
DELISTED
Tailored Brands, Inc.
TLRD
| $555K | 0.03% |
21,734
+5,732
| +36% | +$146K |
|
743
EXL Service
EXLS
$6.9B
| $553K | 0.03% |
+48,865
| New | +$553K |
|
|
DCT
744
DELISTED
DCT Industrial Trust Inc.
DCT
| $553K | 0.03% |
8,294
-9,990
| -55% | -$666K |
|
745
United Therapeutics
UTHR
$18.3B
| $552K | 0.03% |
+4,882
| New | +$552K |
|
|
AVP
746
DELISTED
Avon Products, Inc.
AVP
| $552K | 0.03% |
+340,976
| New | +$552K |
|
747
CareTrust REIT
CTRE
$7.54B
| $551K | 0.03% |
32,993
+903
| +3% | +$15.1K |
|
748
Intercontinental Exchange
ICE
$98.6B
| $550K | 0.03% |
7,482
+2,613
| +54% | +$192K |
|
|
ENIA
749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $550K | 0.03% |
62,454
+41,227
| +194% | +$363K |
|
750
Banco Bradesco
BBD
$33.4B
| $549K | 0.03% |
127,811
+86,425
| +209% | +$371K |
|