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 | |
|---|---|---|---|---|---|---|
|
VRTU
926
DELISTED
Virtusa Corporation
VRTU
| $386K | 0.02% |
7,920
-1,186
| -13% | -$57.8K |
|
|
SYNT
927
DELISTED
Syntel Inc
SYNT
| $386K | 0.02% |
12,019
+520
| +5% | +$16.7K |
|
928
Crane NXT
CXT
$3.46B
| $385K | 0.02% |
13,839
-29,752
| -68% | -$828K |
|
929
Granite Construction
GVA
$4.7B
| $383K | 0.02% |
6,888
-3,662
| -35% | -$204K |
|
930
Lamb Weston
LW
$7.86B
| $383K | 0.02% |
5,584
-1,886
| -25% | -$129K |
|
|
UN
931
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | 0.02% |
6,865
-203
| -3% | -$11.3K |
|
932
Waste Connections
WCN
$45.3B
| $382K | 0.02% |
5,077
-32,366
| -86% | -$2.44M |
|
933
Exelixis
EXEL
$10.5B
| $382K | 0.02% |
17,757
-9,104
| -34% | -$196K |
|
|
MCRN
934
DELISTED
Milacron Holdings Corp.
MCRN
| $381K | 0.02% |
+20,151
| New | +$381K |
|
|
VSTO
935
DELISTED
Vista Outdoor Inc.
VSTO
| $381K | 0.02% |
24,625
+14,502
| +143% | +$224K |
|
|
SBNY
936
DELISTED
Signature Bank
SBNY
| $380K | 0.02% |
2,969
-1,781
| -37% | -$228K |
|
937
Pembina Pipeline
PBA
$22.8B
| $380K | 0.02% |
10,962
+4,877
| +80% | +$169K |
|
938
Extreme Networks
EXTR
$2.95B
| $379K | 0.02% |
47,650
-27,863
| -37% | -$222K |
|
939
CNX Resources
CNX
$4.25B
| $378K | 0.02% |
21,239
-42,524
| -67% | -$757K |
|
940
Fortinet
FTNT
$61.1B
| $378K | 0.02% |
30,235
-33,290
| -52% | -$416K |
|
941
Medical Properties Trust
MPW
$3.08B
| $378K | 0.02% |
26,897
+8,297
| +45% | +$117K |
|
942
Halozyme
HALO
$8.99B
| $377K | 0.02% |
22,346
+9,134
| +69% | +$154K |
|
943
Regis Corp
RGS
$70.8M
| $377K | 0.02% |
+1,140
| New | +$377K |
|
944
Select Medical
SEM
$1.55B
| $376K | 0.02% |
38,454
-144,110
| -79% | -$1.41M |
|
945
Banco Santander
SAN
$149B
| $375K | 0.02% |
73,335
+15,115
| +26% | +$77.3K |
|
946
UFP Industries
UFPI
$5.78B
| $375K | 0.02% |
10,228
-19,583
| -66% | -$718K |
|
947
Littelfuse
LFUS
$6.54B
| $373K | 0.02% |
+1,635
| New | +$373K |
|
948
T Rowe Price
TROW
$23.2B
| $372K | 0.02% |
3,201
+26
| +0.8% | +$3.02K |
|
949
Groupon
GRPN
$923M
| $371K | 0.02% |
4,315
+2,115
| +96% | +$182K |
|
950
HealthStream
HSTM
$855M
| $370K | 0.02% |
+13,549
| New | +$370K |
|