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 | |
|---|---|---|---|---|---|---|
751
Kemper
KMPR
$3.36B
| $548K | 0.03% |
+7,243
| New | +$548K |
|
|
UFS
752
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | 0.03% |
+11,457
| New | +$547K |
|
753
Assured Guaranty
AGO
$3.89B
| $545K | 0.03% |
15,252
-448
| -3% | -$16K |
|
754
Orion
OEC
$581M
| $541K | 0.03% |
17,545
-18,753
| -52% | -$578K |
|
755
Compañía de Minas Buenaventura
BVN
$5.09B
| $540K | 0.03% |
39,598
+20,488
| +107% | +$279K |
|
756
Enanta Pharmaceuticals
ENTA
$178M
| $540K | 0.03% |
4,661
-1,189
| -20% | -$138K |
|
|
CIR
757
DELISTED
CIRCOR International, Inc
CIR
| $540K | 0.03% |
+14,612
| New | +$540K |
|
758
Archrock
AROC
$4.35B
| $536K | 0.03% |
44,667
-13,159
| -23% | -$158K |
|
759
Copart
CPRT
$47.3B
| $536K | 0.03% |
37,932
-477,424
| -93% | -$6.75M |
|
760
Invitation Homes
INVH
$18.4B
| $534K | 0.03% |
+23,162
| New | +$534K |
|
|
CZZ
761
DELISTED
Cosan Limited
CZZ
| $533K | 0.03% |
69,881
+39,290
| +128% | +$300K |
|
|
LFC
762
DELISTED
China Life Insurance Company Ltd.
LFC
| $531K | 0.03% |
41,520
+4,614
| +13% | +$59K |
|
763
Petrobras Class A
PBR.A
$75.1B
| $529K | 0.03% |
59,886
+12,803
| +27% | +$113K |
|
764
First Hawaiian
FHB
$3.19B
| $528K | 0.03% |
18,209
+4,976
| +38% | +$144K |
|
765
Interface
TILE
$1.6B
| $527K | 0.03% |
22,952
+7,979
| +53% | +$183K |
|
766
Snap
SNAP
$12.3B
| $525K | 0.03% |
40,091
+20,891
| +109% | +$274K |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $524K | 0.03% |
9,312
-3,388
| -27% | -$191K |
|
|
ATSG
768
DELISTED
Air Transport Services Group, Inc.
ATSG
| $522K | 0.03% |
23,121
-693
| -3% | -$15.6K |
|
769
American Eagle Outfitters
AEO
$3.4B
| $521K | 0.03% |
22,423
-18,251
| -45% | -$424K |
|
|
NAVG
770
DELISTED
Navigators Group Inc
NAVG
| $521K | 0.03% |
+9,144
| New | +$521K |
|
771
Principal Financial Group
PFG
$17.8B
| $519K | 0.03% |
9,801
-15,050
| -61% | -$797K |
|
772
Carnival PLC
CUK
$38.7B
| $519K | 0.03% |
+9,000
| New | +$519K |
|
|
773
Petrobras
PBR
$81.6B
| $519K | 0.03% |
51,713
-2,884
| -5% | -$28.9K |
|
774
STAAR Surgical
STAA
$1.37B
| $518K | 0.03% |
+16,694
| New | +$518K |
|
775
Smith & Wesson
SWBI
$416M
| $517K | 0.03% |
+55,897
| New | +$517K |
|