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 | |
|---|---|---|---|---|---|---|
|
CEO
951
DELISTED
CNOOC Limited
CEO
| $369K | 0.02% |
2,157
-2,702
| -56% | -$462K |
|
|
GPOR
952
DELISTED
Gulfport Energy Corp.
GPOR
| $368K | 0.02% |
29,310
-23,701
| -45% | -$298K |
|
|
FCB
953
DELISTED
FCB Financial Holdings, Inc.
FCB
| $368K | 0.02% |
6,254
-5,193
| -45% | -$306K |
|
954
Olin
OLN
$3.02B
| $368K | 0.02% |
12,798
-2,165
| -14% | -$62.3K |
|
955
Toyota
TM
$256B
| $367K | 0.02% |
2,848
-4,835
| -63% | -$623K |
|
|
CNSL
956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $367K | 0.02% |
29,656
-7,554
| -20% | -$93.5K |
|
957
APA Corp
APA
$8.17B
| $366K | 0.02% |
+7,821
| New | +$366K |
|
958
Dover
DOV
$23.7B
| $366K | 0.02% |
5,000
-52,193
| -91% | -$3.82M |
|
|
GBT
959
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $366K | 0.02% |
+8,102
| New | +$366K |
|
|
CVG
960
DELISTED
Convergys
CVG
| $365K | 0.02% |
14,947
+5,565
| +59% | +$136K |
|
961
Etsy
ETSY
$5.84B
| $364K | 0.02% |
8,618
-11,429
| -57% | -$483K |
|
962
Cato Corp
CATO
$91.1M
| $362K | 0.02% |
+14,689
| New | +$362K |
|
963
LPL Financial
LPLA
$28.1B
| $362K | 0.02% |
5,528
-5,224
| -49% | -$342K |
|
964
Boeing
BA
$163B
| $361K | 0.02% |
1,076
-5,024
| -82% | -$1.69M |
|
965
CommScope
COMM
$3.61B
| $361K | 0.02% |
+12,358
| New | +$361K |
|
966
Westlake Corp
WLK
$11.3B
| $361K | 0.02% |
3,357
-336
| -9% | -$36.1K |
|
967
BRF SA
BRFS
$6.22B
| $360K | 0.02% |
+76,931
| New | +$360K |
|
968
Lithia Motors
LAD
$8.56B
| $359K | 0.02% |
3,800
-6,675
| -64% | -$631K |
|
969
Lumen
LUMN
$6.21B
| $358K | 0.02% |
19,188
-27,902
| -59% | -$521K |
|
970
Vornado Realty Trust
VNO
$8.25B
| $358K | 0.02% |
+4,847
| New | +$358K |
|
971
OneMain Financial
OMF
$7.2B
| $357K | 0.02% |
10,738
+6,299
| +142% | +$209K |
|
972
CoreCivic
CXW
$2.26B
| $356K | 0.02% |
14,898
+432
| +3% | +$10.3K |
|
973
Kirby Corp
KEX
$4.8B
| $355K | 0.02% |
4,244
+1,739
| +69% | +$145K |
|
|
PMT
974
PennyMac Mortgage Investment
PMT
$1.07B
| $355K | 0.02% |
18,706
+2,152
| +13% | +$40.8K |
|
975
Star Bulk Carriers
SBLK
$2.2B
| $354K | 0.02% |
27,528
+12,069
| +78% | +$155K |
|