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 | |
|---|---|---|---|---|---|---|
|
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
| $354K | 0.02% |
1,436
-1,163
| -45% | -$287K |
|
|
CHL
977
DELISTED
China Mobile Limited
CHL
| $354K | 0.02% |
7,976
+481
| +6% | +$21.3K |
|
|
BHVN
978
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $354K | 0.02% |
+8,963
| New | +$354K |
|
979
Bausch Health
BHC
$2.68B
| $353K | 0.02% |
15,159
-12,857
| -46% | -$299K |
|
|
DPLO
980
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $352K | 0.02% |
13,780
+11,453
| +492% | +$293K |
|
981
BCE
BCE
$22.5B
| $352K | 0.02% |
8,691
+6,103
| +236% | +$247K |
|
982
Oneok
OKE
$46B
| $352K | 0.02% |
+5,038
| New | +$352K |
|
983
Molson Coors Class B
TAP
$9.57B
| $352K | 0.02% |
5,177
-1,490
| -22% | -$101K |
|
984
Carnival Corp
CCL
$42.7B
| $351K | 0.02% |
6,125
-18,224
| -75% | -$1.04M |
|
985
CNO Financial Group
CNO
$3.8B
| $351K | 0.02% |
18,421
-44,274
| -71% | -$844K |
|
986
First American
FAF
$6.87B
| $351K | 0.02% |
6,792
-9,766
| -59% | -$505K |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $348K | 0.02% |
42,724
+27,322
| +177% | +$223K |
|
988
American Public Education
APEI
$645M
| $347K | 0.02% |
8,235
-1,093
| -12% | -$46.1K |
|
989
Ooma
OOMA
$345M
| $347K | 0.02% |
24,520
-1,200
| -5% | -$17K |
|
990
Par Pacific Holdings
PARR
$1.67B
| $347K | 0.02% |
+19,993
| New | +$347K |
|
991
Ross Stores
ROST
$48.4B
| $347K | 0.02% |
4,100
-15,118
| -79% | -$1.28M |
|
992
Intellia Therapeutics
NTLA
$1.23B
| $346K | 0.02% |
12,653
+709
| +6% | +$19.4K |
|
993
Nektar Therapeutics
NKTR
$926M
| $344K | 0.02% |
470
-2,397
| -84% | -$1.75M |
|
994
Dayforce
DAY
$10.9B
| $344K | 0.02% |
+10,377
| New | +$344K |
|
|
CBD
995
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $344K | 0.02% |
+17,234
| New | +$344K |
|
|
IDTI
996
DELISTED
Integrated Device Technology I
IDTI
| $344K | 0.02% |
10,779
-12
| -0.1% | -$383 |
|
997
SM Energy
SM
$3.07B
| $342K | 0.02% |
13,330
+563
| +4% | +$14.4K |
|
998
Take-Two Interactive
TTWO
$45.4B
| $342K | 0.02% |
2,893
-15,635
| -84% | -$1.85M |
|
999
Varonis Systems
VRNS
$6.3B
| $342K | 0.02% |
13,782
+11,070
| +408% | +$275K |
|
|
ALDR
1000
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $342K | 0.02% |
21,639
-5,975
| -22% | -$94.4K |
|