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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$24.6B
| $407K | 0.02% |
+4,337
| New | +$407K |
|
|
SRCL
902
DELISTED
Stericycle Inc
SRCL
| $406K | 0.02% |
6,211
-17,272
| -74% | -$1.13M |
|
903
Benchmark Electronics
BHE
$1.41B
| $406K | 0.02% |
13,930
+6,769
| +95% | +$197K |
|
904
Mettler-Toledo International
MTD
$25.9B
| $402K | 0.02% |
694
-129
| -16% | -$74.7K |
|
|
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $402K | 0.02% |
22,382
+8,941
| +67% | +$161K |
|
906
Essential Utilities
WTRG
$10.7B
| $401K | 0.02% |
+11,401
| New | +$401K |
|
|
MGP
907
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $401K | 0.02% |
13,161
-2,438
| -16% | -$74.3K |
|
908
Cannae Holdings
CNNE
$1.11B
| $400K | 0.02% |
21,579
-20,047
| -48% | -$372K |
|
|
EGOV
909
DELISTED
NIC Inc
EGOV
| $400K | 0.02% |
25,717
+2,694
| +12% | +$41.9K |
|
910
Axon Enterprise
AXON
$59.4B
| $398K | 0.02% |
+6,300
| New | +$398K |
|
911
Compañía de Cervecerías Unidas
CCU
$2.21B
| $398K | 0.02% |
15,968
+1,643
| +11% | +$41K |
|
912
HSBC
HSBC
$238B
| $398K | 0.02% |
8,961
+2,904
| +48% | +$129K |
|
913
Schlumberger
SLB
$53.1B
| $398K | 0.02% |
5,941
-30,043
| -83% | -$2.01M |
|
|
LTRPA
914
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $398K | 0.02% |
24,714
-21,370
| -46% | -$344K |
|
915
Trip.com Group
TCOM
$48.3B
| $397K | 0.02% |
8,326
-6,095
| -42% | -$291K |
|
|
CY
916
DELISTED
Cypress Semiconductor
CY
| $394K | 0.02% |
25,317
+3,046
| +14% | +$47.4K |
|
|
ROCC
917
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $392K | 0.02% |
+4,618
| New | +$392K |
|
918
Cooper-Standard Automotive
CPS
$667M
| $391K | 0.02% |
2,989
+2,203
| +280% | +$288K |
|
|
AZUL
919
DELISTED
Azul
AZUL
| $390K | 0.02% |
+23,865
| New | +$390K |
|
|
TUP
920
DELISTED
Tupperware Brands Corporation
TUP
| $389K | 0.02% |
+9,426
| New | +$389K |
|
921
American Woodmark
AMWD
$995M
| $387K | 0.02% |
4,226
-2,644
| -38% | -$242K |
|
922
DNOW Inc
DNOW
$1.6B
| $387K | 0.02% |
29,065
+27,660
| +1,969% | +$368K |
|
923
SLM Corp
SLM
$5.86B
| $387K | 0.02% |
33,830
+11,818
| +54% | +$135K |
|
924
Embraer
ERJ
$10.5B
| $386K | 0.02% |
+15,496
| New | +$386K |
|
925
Rapid7
RPD
$1.27B
| $386K | 0.02% |
13,674
+5,345
| +64% | +$151K |
|