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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.37B
| $294K | 0.01% |
6,051
-9,839
| -62% | -$478K |
|
|
TRHC
1102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $294K | 0.01% |
+4,600
| New | +$294K |
|
|
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
| $294K | 0.01% |
4,869
-17,251
| -78% | -$1.04M |
|
1104
Adecoagro
AGRO
$806M
| $293K | 0.01% |
36,794
+434
| +1% | +$3.46K |
|
1105
RPM International
RPM
$16.2B
| $292K | 0.01% |
5,000
-11,900
| -70% | -$695K |
|
1106
Cavco Industries
CVCO
$4.32B
| $291K | 0.01% |
+1,403
| New | +$291K |
|
1107
Nucor
NUE
$32.4B
| $291K | 0.01% |
4,652
-32,303
| -87% | -$2.02M |
|
|
LGF.B
1108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $291K | 0.01% |
12,419
-46,499
| -79% | -$1.09M |
|
1109
Itaú Unibanco
ITUB
$75B
| $290K | 0.01% |
+55,965
| New | +$290K |
|
1110
Zimmer Biomet
ZBH
$20.4B
| $290K | 0.01% |
2,678
-7,416
| -73% | -$803K |
|
1111
Artisan Partners
APAM
$3.27B
| $289K | 0.01% |
9,584
+1,990
| +26% | +$60K |
|
1112
CSG Systems International
CSGS
$1.86B
| $289K | 0.01% |
7,079
+2,130
| +43% | +$87K |
|
1113
Dolby
DLB
$6.85B
| $289K | 0.01% |
4,678
-9,121
| -66% | -$563K |
|
1114
Jack Henry & Associates
JKHY
$11.7B
| $289K | 0.01% |
2,215
-203
| -8% | -$26.5K |
|
|
VGR
1115
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.01% |
+23,526
| New | +$289K |
|
1116
Allegion
ALLE
$15B
| $288K | 0.01% |
3,723
+1,156
| +45% | +$89.4K |
|
|
EXPR
1117
DELISTED
Express, Inc.
EXPR
| $288K | 0.01% |
+1,572
| New | +$288K |
|
1118
Sunstone Hotel Investors
SHO
$1.85B
| $287K | 0.01% |
+17,250
| New | +$287K |
|
1119
nVent Electric
NVT
$15.3B
| $286K | 0.01% |
+11,396
| New | +$286K |
|
|
NAV
1120
DELISTED
Navistar International
NAV
| $286K | 0.01% |
7,017
-220
| -3% | -$8.97K |
|
1121
RH
RH
$4.08B
| $285K | 0.01% |
2,042
-23,023
| -92% | -$3.21M |
|
1122
Tenet Healthcare
THC
$17B
| $285K | 0.01% |
8,481
+781
| +10% | +$26.2K |
|
|
CAJ
1123
DELISTED
Canon, Inc.
CAJ
| $285K | 0.01% |
8,712
-22,246
| -72% | -$728K |
|
1124
Brink's
BCO
$4.83B
| $284K | 0.01% |
3,559
-2,108
| -37% | -$168K |
|
1125
Forward Air
FWRD
$904M
| $284K | 0.01% |
4,810
-4,606
| -49% | -$272K |
|