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 | |
|---|---|---|---|---|---|---|
|
HMHC
876
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $427K | 0.02% |
55,755
-19,254
| -26% | -$147K |
|
877
Tapestry
TPR
$22.2B
| $424K | 0.02% |
9,080
+1,679
| +23% | +$78.4K |
|
878
Boston Beer
SAM
$2.36B
| $423K | 0.02% |
+1,413
| New | +$423K |
|
|
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $423K | 0.02% |
3,934
-3,591
| -48% | -$386K |
|
880
Greif
GEF
$3.59B
| $422K | 0.02% |
7,987
+7,231
| +956% | +$382K |
|
881
Eldorado Gold
EGO
$5.7B
| $418K | 0.02% |
84,051
+17,339
| +26% | +$86.2K |
|
882
Penske Automotive Group
PAG
$11.9B
| $418K | 0.02% |
8,913
-11,007
| -55% | -$516K |
|
883
Ovintiv
OVV
$10.8B
| $417K | 0.02% |
6,385
-31,213
| -83% | -$2.04M |
|
884
AMC Networks
AMCX
$357M
| $417K | 0.02% |
+6,700
| New | +$417K |
|
885
Green Dot
GDOT
$751M
| $417K | 0.02% |
5,688
-7,663
| -57% | -$562K |
|
|
AGR
886
DELISTED
Avangrid, Inc.
AGR
| $417K | 0.02% |
7,876
+4,347
| +123% | +$230K |
|
887
KB Financial Group
KB
$31.1B
| $415K | 0.02% |
+8,926
| New | +$415K |
|
|
BITA
888
DELISTED
Bitauto Holdings Limited
BITA
| $414K | 0.02% |
17,424
-48,546
| -74% | -$1.15M |
|
889
Vale
VALE
$45.5B
| $413K | 0.02% |
32,221
+1,156
| +4% | +$14.8K |
|
890
Ambac
AMBC
$413M
| $412K | 0.02% |
+20,780
| New | +$412K |
|
891
Arcos Dorados Holdings
ARCO
$1.43B
| $412K | 0.02% |
60,999
+1,013
| +2% | +$6.84K |
|
892
ZTO Express
ZTO
$15.2B
| $410K | 0.02% |
20,491
+3,090
| +18% | +$61.8K |
|
|
TCO
893
DELISTED
Taubman Centers Inc.
TCO
| $409K | 0.02% |
+6,963
| New | +$409K |
|
|
AAN.A
894
DELISTED
AARON'S INC CL-A
AAN.A
| $409K | 0.02% |
9,416
-1,415
| -13% | -$61.5K |
|
895
Ternium
TX
$6.8B
| $408K | 0.02% |
+11,705
| New | +$408K |
|
|
EGN
896
DELISTED
Energen
EGN
| $408K | 0.02% |
5,600
-25,977
| -82% | -$1.89M |
|
897
Commercial Metals
CMC
$6.47B
| $407K | 0.02% |
19,298
-52,179
| -73% | -$1.1M |
|
898
Energizer
ENR
$2.02B
| $407K | 0.02% |
6,457
-1,008
| -14% | -$63.5K |
|
899
Idacorp
IDA
$6.77B
| $407K | 0.02% |
+4,411
| New | +$407K |
|
900
OraSure Technologies
OSUR
$242M
| $407K | 0.02% |
24,709
+16,469
| +200% | +$271K |
|