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 | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$7.84B
| $469K | 0.02% |
7,127
+4,146
| +139% | +$273K |
|
827
Las Vegas Sands
LVS
$36.8B
| $469K | 0.02% |
6,141
-14,710
| -71% | -$1.12M |
|
|
XENT
828
DELISTED
Intersect ENT, Inc
XENT
| $469K | 0.02% |
12,519
+9,553
| +322% | +$358K |
|
829
Best Buy
BBY
$16.1B
| $468K | 0.02% |
6,279
-5,740
| -48% | -$428K |
|
830
TopBuild
BLD
$11.8B
| $464K | 0.02% |
5,925
+884
| +18% | +$69.2K |
|
831
Heidrick & Struggles
HSII
$1.04B
| $464K | 0.02% |
13,265
+5,686
| +75% | +$199K |
|
832
Minerals Technologies
MTX
$2.01B
| $463K | 0.02% |
6,139
+887
| +17% | +$66.9K |
|
|
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
| $463K | 0.02% |
11,633
+2,478
| +27% | +$98.6K |
|
834
Clorox
CLX
$15.2B
| $460K | 0.02% |
+3,401
| New | +$460K |
|
835
Charles River Laboratories
CRL
$7.58B
| $460K | 0.02% |
+4,094
| New | +$460K |
|
836
Expeditors International
EXPD
$16.8B
| $460K | 0.02% |
6,289
-903
| -13% | -$66K |
|
837
Cabot Corp
CBT
$4.23B
| $460K | 0.02% |
7,452
-22,982
| -76% | -$1.42M |
|
838
Ecopetrol
EC
$18.8B
| $459K | 0.02% |
+22,319
| New | +$459K |
|
|
SNP
839
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $459K | 0.02% |
+5,106
| New | +$459K |
|
840
Element Solutions
ESI
$6.39B
| $458K | 0.02% |
+39,513
| New | +$458K |
|
841
Kite Realty
KRG
$4.97B
| $458K | 0.02% |
26,797
-8,685
| -24% | -$148K |
|
|
SEND
842
DELISTED
SendGrid, Inc.
SEND
| $456K | 0.02% |
17,201
+9,727
| +130% | +$258K |
|
843
PBF Energy
PBF
$3.19B
| $455K | 0.02% |
+10,862
| New | +$455K |
|
844
Acadia Pharmaceuticals
ACAD
$3.96B
| $453K | 0.02% |
29,655
+19,093
| +181% | +$292K |
|
845
Workday
WDAY
$59.5B
| $453K | 0.02% |
3,738
-30,614
| -89% | -$3.71M |
|
|
SFLY
846
DELISTED
Shutterfly, Inc.
SFLY
| $452K | 0.02% |
5,021
-6,166
| -55% | -$555K |
|
|
WLH
847
DELISTED
WILLIAM LYON HOMES
WLH
| $451K | 0.02% |
19,419
+9,767
| +101% | +$227K |
|
848
Campbell Soup
CPB
$9.93B
| $450K | 0.02% |
+11,100
| New | +$450K |
|
849
Openlane
KAR
$3.09B
| $450K | 0.02% |
21,675
-102,074
| -82% | -$2.12M |
|
|
GSKY
850
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $450K | 0.02% |
+21,290
| New | +$450K |
|