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 | |
|---|---|---|---|---|---|---|
|
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
| $517K | 0.03% |
43,095
+2,504
| +6% | +$30K |
|
777
Hershey
HSY
$37.4B
| $516K | 0.03% |
+5,550
| New | +$516K |
|
778
American Financial Group
AFG
$11.7B
| $514K | 0.03% |
4,788
-9,305
| -66% | -$999K |
|
779
Macy's
M
$4.6B
| $512K | 0.03% |
13,669
+3,586
| +36% | +$134K |
|
780
Shake Shack
SHAK
$4.11B
| $512K | 0.03% |
+7,731
| New | +$512K |
|
781
Cathay General Bancorp
CATY
$3.4B
| $511K | 0.03% |
12,622
-773
| -6% | -$31.3K |
|
782
Steven Madden
SHOO
$2.24B
| $510K | 0.03% |
14,414
-20,439
| -59% | -$723K |
|
783
SpartanNash
SPTN
$897M
| $510K | 0.03% |
19,968
+4,537
| +29% | +$116K |
|
|
LM
784
DELISTED
Legg Mason, Inc.
LM
| $510K | 0.03% |
+14,676
| New | +$510K |
|
785
AGNC Investment
AGNC
$10.7B
| $509K | 0.03% |
+27,382
| New | +$509K |
|
786
COPT Defense Properties
CDP
$3.45B
| $509K | 0.03% |
17,559
+2,996
| +21% | +$86.8K |
|
787
Kimberly-Clark
KMB
$42.9B
| $507K | 0.03% |
4,815
-16,588
| -78% | -$1.75M |
|
788
Monolithic Power Systems
MPWR
$40.3B
| $507K | 0.03% |
+3,792
| New | +$507K |
|
789
Dollar General
DG
$23.2B
| $502K | 0.03% |
5,095
-1,681
| -25% | -$166K |
|
790
ICICI Bank
IBN
$114B
| $498K | 0.03% |
62,015
+33,478
| +117% | +$269K |
|
791
Cintas
CTAS
$82.4B
| $497K | 0.02% |
+10,740
| New | +$497K |
|
792
Progress Software
PRGS
$1.84B
| $494K | 0.02% |
12,732
+8,220
| +182% | +$319K |
|
793
Trane Technologies
TT
$91.4B
| $494K | 0.02% |
5,508
-5,077
| -48% | -$455K |
|
794
WNS Holdings
WNS
$3.25B
| $494K | 0.02% |
9,474
-8,895
| -48% | -$464K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $494K | 0.02% |
9,520
+4,808
| +102% | +$249K |
|
796
8x8 Inc
EGHT
$295M
| $493K | 0.02% |
+24,600
| New | +$493K |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $492K | 0.02% |
6,716
-42,904
| -86% | -$3.14M |
|
798
Pitney Bowes
PBI
$1.95B
| $486K | 0.02% |
56,694
-5,075
| -8% | -$43.5K |
|
799
Interactive Brokers
IBKR
$28.5B
| $485K | 0.02% |
30,148
+6,640
| +28% | +$107K |
|
|
PTLA
800
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $484K | 0.02% |
+12,806
| New | +$484K |
|