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 | |
|---|---|---|---|---|---|---|
1051
Shopify
SHOP
$186B
| $318K | 0.02% |
21,790
+7,150
| +49% | +$104K |
|
|
ABB
1052
DELISTED
ABB Ltd.
ABB
| $318K | 0.02% |
+14,599
| New | +$318K |
|
1053
Acuity Brands
AYI
$10.3B
| $317K | 0.02% |
2,737
+130
| +5% | +$15.1K |
|
1054
Healthpeak Properties
DOC
$12.6B
| $317K | 0.02% |
12,289
-45,174
| -79% | -$1.17M |
|
1055
Rush Enterprises Class A
RUSHA
$4.33B
| $317K | 0.02% |
16,441
-14,285
| -46% | -$275K |
|
1056
Teleflex
TFX
$5.76B
| $316K | 0.02% |
1,177
-125
| -10% | -$33.6K |
|
|
SMAR
1057
DELISTED
Smartsheet Inc.
SMAR
| $316K | 0.02% |
+12,176
| New | +$316K |
|
1058
Antero Resources
AR
$10.2B
| $316K | 0.02% |
+14,800
| New | +$316K |
|
1059
America's Car Mart
CRMT
$286M
| $316K | 0.02% |
+5,108
| New | +$316K |
|
1060
Cactus
WHD
$2.74B
| $315K | 0.02% |
+9,308
| New | +$315K |
|
|
RPT
1061
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $315K | 0.02% |
23,817
+1,767
| +8% | +$23.4K |
|
|
RTEC
1062
DELISTED
Rudolph Technologies Inc
RTEC
| $314K | 0.02% |
+10,597
| New | +$314K |
|
|
MITL
1063
DELISTED
Mitel Networks Corporation
MITL
| $314K | 0.02% |
28,702
+8,883
| +45% | +$97.2K |
|
|
CHCT
1064
Community Healthcare Trust
CHCT
$445M
| $313K | 0.02% |
+10,473
| New | +$313K |
|
|
PRTY
1065
DELISTED
Party City Holdco Inc.
PRTY
| $311K | 0.02% |
20,425
-1,573
| -7% | -$24K |
|
1066
Euronet Worldwide
EEFT
$3.6B
| $310K | 0.02% |
3,701
-845
| -19% | -$70.8K |
|
1067
Korn Ferry
KFY
$3.79B
| $310K | 0.02% |
5,009
-9,019
| -64% | -$558K |
|
1068
Range Resources
RRC
$8.41B
| $310K | 0.02% |
18,500
-140,158
| -88% | -$2.35M |
|
|
SODA
1069
DELISTED
SodaStream International Ltd
SODA
| $309K | 0.02% |
+3,618
| New | +$309K |
|
1070
Itron
ITRI
$5.47B
| $308K | 0.02% |
5,125
+909
| +22% | +$54.6K |
|
|
ZUO
1071
DELISTED
Zuora, Inc.
ZUO
| $308K | 0.02% |
+11,325
| New | +$308K |
|
|
NRE
1072
DELISTED
NorthStar Realty Europe Corp.
NRE
| $308K | 0.02% |
+21,225
| New | +$308K |
|
1073
Aegon
AEG
$12.2B
| $307K | 0.02% |
62,090
+8,323
| +15% | +$41.2K |
|
1074
Strategy Inc Common Stock Class A
MSTR
$94B
| $307K | 0.02% |
+24,060
| New | +$307K |
|
1075
Voyager Therapeutics
VYGR
$232M
| $306K | 0.02% |
15,650
-2,589
| -14% | -$50.6K |
|