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 | |
|---|---|---|---|---|---|---|
1076
CVR Energy
CVI
$3.13B
| $305K | 0.02% |
+8,247
| New | +$305K |
|
1077
Saic
SAIC
$4.9B
| $305K | 0.02% |
3,767
+2,849
| +310% | +$231K |
|
|
MGLN
1078
DELISTED
Magellan Health Services, Inc.
MGLN
| $305K | 0.02% |
3,180
+1,197
| +60% | +$115K |
|
1079
Eversource Energy
ES
$24.4B
| $304K | 0.02% |
5,194
-33,533
| -87% | -$1.96M |
|
|
MFA
1080
MFA Financial
MFA
$1.04B
| $304K | 0.02% |
10,029
+6,632
| +195% | +$201K |
|
1081
Walker & Dunlop
WD
$2.93B
| $303K | 0.02% |
+5,448
| New | +$303K |
|
|
VNTR
1082
DELISTED
Venator Materials PLC
VNTR
| $303K | 0.02% |
18,507
-10,707
| -37% | -$175K |
|
|
BID
1083
DELISTED
Sotheby's
BID
| $302K | 0.02% |
5,551
-353
| -6% | -$19.2K |
|
1084
Graphic Packaging
GPK
$6.14B
| $302K | 0.02% |
20,783
-3,271
| -14% | -$47.5K |
|
|
ASNA
1085
DELISTED
Ascena Retail Group, Inc.
ASNA
| $302K | 0.02% |
+3,791
| New | +$302K |
|
1086
Comfort Systems
FIX
$26.6B
| $301K | 0.02% |
+6,576
| New | +$301K |
|
1087
SunCoke Energy
SXC
$654M
| $300K | 0.02% |
22,377
+6,094
| +37% | +$81.7K |
|
1088
Regenxbio
RGNX
$465M
| $299K | 0.02% |
4,163
-3,908
| -48% | -$281K |
|
1089
Rithm Capital
RITM
$6.57B
| $299K | 0.02% |
17,085
-11,157
| -40% | -$195K |
|
1090
Shoe Carnival
SCVL
$636M
| $299K | 0.02% |
+18,448
| New | +$299K |
|
|
VRE
1091
Veris Residential
VRE
$1.49B
| $299K | 0.02% |
14,762
-26,699
| -64% | -$541K |
|
1092
Autodesk
ADSK
$68B
| $298K | 0.02% |
2,277
-16,511
| -88% | -$2.16M |
|
1093
GrafTech
EAF
$261M
| $298K | 0.02% |
+1,655
| New | +$298K |
|
1094
Vishay Intertechnology
VSH
$2.07B
| $298K | 0.02% |
12,825
+78
| +0.6% | +$1.81K |
|
1095
EQT Corp
EQT
$31.8B
| $297K | 0.01% |
9,898
-95,002
| -91% | -$2.85M |
|
1096
Warrior Met Coal
HCC
$3.04B
| $296K | 0.01% |
10,738
-3,678
| -26% | -$101K |
|
|
HTZ
1097
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $295K | 0.01% |
+22,098
| New | +$295K |
|
1098
Amphastar Pharmaceuticals
AMPH
$1.3B
| $295K | 0.01% |
+19,324
| New | +$295K |
|
1099
AGCO
AGCO
$8.13B
| $294K | 0.01% |
4,850
-3,237
| -40% | -$196K |
|
1100
Applied Industrial Technologies
AIT
$9.94B
| $294K | 0.01% |
4,197
-1,438
| -26% | -$101K |
|