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 | |
|---|---|---|---|---|---|---|
1001
IPG Photonics
IPGP
$3.38B
| $341K | 0.02% |
1,544
-2,840
| -65% | -$627K |
|
1002
Lexicon Pharmaceuticals
LXRX
$418M
| $341K | 0.02% |
28,405
+2,373
| +9% | +$28.5K |
|
1003
Tronox
TROX
$767M
| $341K | 0.02% |
17,311
-14,156
| -45% | -$279K |
|
1004
Methanex
MEOH
$3.04B
| $340K | 0.02% |
+4,815
| New | +$340K |
|
|
PDS
1005
Precision Drilling
PDS
$765M
| $340K | 0.02% |
5,130
-876
| -15% | -$58.1K |
|
1006
Adeia
ADEA
$1.71B
| $339K | 0.02% |
79,558
-32,001
| -29% | -$136K |
|
1007
Howmet Aerospace
HWM
$74.9B
| $339K | 0.02% |
26,017
+11,180
| +75% | +$146K |
|
1008
Universal Insurance Holdings
UVE
$719M
| $338K | 0.02% |
+9,633
| New | +$338K |
|
1009
Zumiez
ZUMZ
$347M
| $337K | 0.02% |
13,439
+4,997
| +59% | +$125K |
|
1010
Kroger
KR
$45.2B
| $336K | 0.02% |
11,801
-838
| -7% | -$23.9K |
|
1011
Federal Realty Investment Trust
FRT
$8.77B
| $335K | 0.02% |
2,648
-4,901
| -65% | -$620K |
|
|
PE
1012
DELISTED
PARSLEY ENERGY INC
PE
| $335K | 0.02% |
11,066
-4,356
| -28% | -$132K |
|
1013
Civeo
CVEO
$287M
| $334K | 0.02% |
6,382
-527
| -8% | -$27.6K |
|
|
PGTI
1014
DELISTED
PGT, Inc.
PGTI
| $334K | 0.02% |
+16,029
| New | +$334K |
|
1015
CNA Financial
CNA
$12.9B
| $333K | 0.02% |
7,300
-11,500
| -61% | -$525K |
|
1016
Fidelity National Financial
FNF
$16.4B
| $333K | 0.02% |
9,204
-33,206
| -78% | -$1.2M |
|
1017
UroGen Pharma
URGN
$869M
| $333K | 0.02% |
+6,694
| New | +$333K |
|
|
PVG
1018
DELISTED
PRETIUM RESOURCES INC.
PVG
| $333K | 0.02% |
45,344
-81,208
| -64% | -$596K |
|
1019
ACI Worldwide
ACIW
$5.18B
| $332K | 0.02% |
+13,449
| New | +$332K |
|
1020
Agree Realty
ADC
$8.09B
| $332K | 0.02% |
6,290
-767
| -11% | -$40.5K |
|
1021
Enova International
ENVA
$2.88B
| $332K | 0.02% |
+9,088
| New | +$332K |
|
1022
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $331K | 0.02% |
7,231
-6,772
| -48% | -$310K |
|
1023
XPO
XPO
$15.3B
| $331K | 0.02% |
9,542
-198,222
| -95% | -$6.88M |
|
1024
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $331K | 0.02% |
+23,643
| New | +$331K |
|
1025
Insight Enterprises
NSIT
$3.9B
| $331K | 0.02% |
+6,759
| New | +$331K |
|