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 | |
|---|---|---|---|---|---|---|
801
Chart Industries
GTLS
$8.96B
| $482K | 0.02% |
+7,822
| New | +$482K |
|
802
Tower Semiconductor
TSEM
$7.42B
| $482K | 0.02% |
21,900
-7,050
| -24% | -$155K |
|
|
AHL
803
DELISTED
ASPEN Insurance Holding Limited
AHL
| $482K | 0.02% |
11,850
+8,045
| +211% | +$327K |
|
804
Coterra Energy
CTRA
$18.7B
| $481K | 0.02% |
20,213
-24,678
| -55% | -$587K |
|
805
Teradata
TDC
$2.02B
| $480K | 0.02% |
11,944
+5,606
| +88% | +$225K |
|
|
MFGP
806
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $480K | 0.02% |
+22,992
| New | +$480K |
|
807
TEGNA Inc
TGNA
$3.38B
| $479K | 0.02% |
44,173
+6,489
| +17% | +$70.4K |
|
808
Imperial Oil
IMO
$46.7B
| $478K | 0.02% |
+14,375
| New | +$478K |
|
|
ELLI
809
DELISTED
Ellie Mae Inc
ELLI
| $478K | 0.02% |
4,600
+1,957
| +74% | +$203K |
|
810
Stifel
SF
$11.8B
| $477K | 0.02% |
13,703
+8,097
| +144% | +$282K |
|
|
TARO
811
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $477K | 0.02% |
4,122
-696
| -14% | -$80.5K |
|
812
Air Lease Corp
AL
$7.1B
| $476K | 0.02% |
11,335
+2,454
| +28% | +$103K |
|
813
HealthEquity
HQY
$7.93B
| $476K | 0.02% |
6,342
+1,616
| +34% | +$121K |
|
814
Gartner
IT
$18.4B
| $476K | 0.02% |
3,579
-10,704
| -75% | -$1.42M |
|
815
Sun Communities
SUI
$16.4B
| $476K | 0.02% |
+4,859
| New | +$476K |
|
|
TWTR
816
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.02% |
10,901
-3,764
| -26% | -$164K |
|
817
Prudential Financial
PRU
$37.5B
| $475K | 0.02% |
5,083
-15,265
| -75% | -$1.43M |
|
818
Wheaton Precious Metals
WPM
$49B
| $474K | 0.02% |
+21,495
| New | +$474K |
|
819
DexCom
DXCM
$29.7B
| $473K | 0.02% |
19,920
+15,920
| +398% | +$378K |
|
820
OR Royalties Inc.
OR
$6.8B
| $473K | 0.02% |
+49,914
| New | +$473K |
|
821
Ferrari
RACE
$84.9B
| $473K | 0.02% |
3,506
+1,206
| +52% | +$163K |
|
822
Williams Companies
WMB
$72B
| $473K | 0.02% |
17,447
-12,698
| -42% | -$344K |
|
823
Dick's Sporting Goods
DKS
$20.4B
| $472K | 0.02% |
13,382
+4,561
| +52% | +$161K |
|
824
RB Global
RBA
$21.9B
| $472K | 0.02% |
13,840
-10,852
| -44% | -$370K |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$1.08B
| $471K | 0.02% |
26,050
-44,924
| -63% | -$812K |
|