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 | |
|---|---|---|---|---|---|---|
|
MBT
1126
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $284K | 0.01% |
32,202
+20,710
| +180% | +$183K |
|
1127
NMI Holdings
NMIH
$3.08B
| $283K | 0.01% |
+17,377
| New | +$283K |
|
1128
Delek US
DK
$1.68B
| $282K | 0.01% |
5,620
+5,559
| +9,113% | +$279K |
|
1129
Rayonier Advanced Materials
RYAM
$421M
| $282K | 0.01% |
+16,508
| New | +$282K |
|
|
ALTR
1130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $282K | 0.01% |
+8,259
| New | +$282K |
|
|
CUB
1131
DELISTED
Cubic Corporation
CUB
| $282K | 0.01% |
+4,400
| New | +$282K |
|
1132
Scansource
SCSC
$974M
| $281K | 0.01% |
+6,977
| New | +$281K |
|
1133
Edwards Lifesciences
EW
$45.5B
| $281K | 0.01% |
5,799
-2,331
| -29% | -$113K |
|
1134
St. Joe Company
JOE
$3.01B
| $280K | 0.01% |
15,598
+1,570
| +11% | +$28.2K |
|
1135
Park Aerospace
PKE
$372M
| $280K | 0.01% |
+12,089
| New | +$280K |
|
|
MIC
1136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $280K | 0.01% |
6,635
-5,093
| -43% | -$215K |
|
1137
Constellium
CSTM
$2.08B
| $278K | 0.01% |
26,985
-18,395
| -41% | -$190K |
|
1138
LKQ Corp
LKQ
$8.31B
| $278K | 0.01% |
8,709
-41,508
| -83% | -$1.32M |
|
1139
PROS Holdings
PRO
$699M
| $278K | 0.01% |
+7,607
| New | +$278K |
|
|
WIFI
1140
DELISTED
Boingo Wireless, Inc.
WIFI
| $278K | 0.01% |
12,297
+1,086
| +10% | +$24.6K |
|
|
RDUS
1141
DELISTED
Radius Health, Inc.
RDUS
| $277K | 0.01% |
9,403
+9,303
| +9,303% | +$274K |
|
1142
Avista
AVA
$2.95B
| $277K | 0.01% |
5,268
-1,652
| -24% | -$86.9K |
|
1143
Guess, Inc.
GES
$869M
| $276K | 0.01% |
12,892
-9,259
| -42% | -$198K |
|
|
CBM
1144
DELISTED
Cambrex Corporation
CBM
| $276K | 0.01% |
+5,272
| New | +$276K |
|
|
PAY
1145
DELISTED
Verifone Systems Inc
PAY
| $276K | 0.01% |
12,111
-64,670
| -84% | -$1.47M |
|
|
GAP
1146
The Gap, Inc.
GAP
$8.5B
| $275K | 0.01% |
8,499
-42,822
| -83% | -$1.39M |
|
1147
Gannett
GCI
$620M
| $275K | 0.01% |
+14,863
| New | +$275K |
|
1148
Terreno Realty
TRNO
$6.05B
| $275K | 0.01% |
7,300
-6,387
| -47% | -$241K |
|
|
FTSI
1149
DELISTED
FTS International, Inc. Common Stock
FTSI
| $275K | 0.01% |
966
+22
| +2% | +$6.26K |
|
|
GCI
1150
DELISTED
Gannett Co., Inc
GCI
| $275K | 0.01% |
+25,721
| New | +$275K |
|