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 | |
|---|---|---|---|---|---|---|
|
AYR
851
DELISTED
Aircastle Limited
AYR
| $450K | 0.02% |
+21,932
| New | +$450K |
|
852
Home BancShares
HOMB
$5.89B
| $449K | 0.02% |
19,912
-10,786
| -35% | -$243K |
|
|
HT
853
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $447K | 0.02% |
+20,838
| New | +$447K |
|
|
CPLG
854
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $447K | 0.02% |
+17,249
| New | +$447K |
|
855
DTE Energy
DTE
$28.4B
| $446K | 0.02% |
5,058
-18,239
| -78% | -$1.61M |
|
|
CRC
856
DELISTED
California Resources Corporation
CRC
| $446K | 0.02% |
9,806
+2,114
| +27% | +$96.2K |
|
857
Owens & Minor
OMI
$409M
| $444K | 0.02% |
26,551
-51,110
| -66% | -$855K |
|
|
ARQL
858
DELISTED
Arqule Inc
ARQL
| $442K | 0.02% |
79,859
+51,439
| +181% | +$285K |
|
|
WRD
859
DELISTED
WildHorse Resource Development
WRD
| $442K | 0.02% |
+17,448
| New | +$442K |
|
860
Diageo
DEO
$56.7B
| $441K | 0.02% |
3,064
-544
| -15% | -$78.3K |
|
861
Old Republic International
ORI
$10.1B
| $441K | 0.02% |
22,153
-28,462
| -56% | -$567K |
|
862
Weis Markets
WMK
$1.76B
| $441K | 0.02% |
+8,267
| New | +$441K |
|
|
DISCA
863
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $441K | 0.02% |
16,045
-17,892
| -53% | -$492K |
|
864
Baytex Energy
BTE
$1.83B
| $436K | 0.02% |
131,126
-8,713
| -6% | -$29K |
|
865
Steris
STE
$24.7B
| $436K | 0.02% |
4,148
-360
| -8% | -$37.8K |
|
866
Suncor Energy
SU
$50.8B
| $436K | 0.02% |
10,715
+2,215
| +26% | +$90.1K |
|
|
GGP
867
DELISTED
GGP Inc.
GGP
| $436K | 0.02% |
21,323
-13,726
| -39% | -$281K |
|
868
Emerald Holding
EEX
$990M
| $435K | 0.02% |
21,102
-6,423
| -23% | -$132K |
|
869
LiveRamp
RAMP
$1.74B
| $433K | 0.02% |
14,466
-2,060
| -12% | -$61.7K |
|
870
Dr. Reddy's Laboratories
RDY
$12.2B
| $433K | 0.02% |
67,160
+23,490
| +54% | +$151K |
|
871
Valmont Industries
VMI
$7.49B
| $433K | 0.02% |
2,873
+2,598
| +945% | +$392K |
|
872
Diodes
DIOD
$2.47B
| $431K | 0.02% |
12,497
-15,656
| -56% | -$540K |
|
873
TAL Education Group
TAL
$6.68B
| $430K | 0.02% |
11,680
-6,457
| -36% | -$238K |
|
874
Houlihan Lokey
HLI
$14.5B
| $429K | 0.02% |
+8,370
| New | +$429K |
|
875
Skechers
SKX
$9.49B
| $427K | 0.02% |
14,226
-17,302
| -55% | -$519K |
|