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 | |
|---|---|---|---|---|---|---|
1151
Emcor
EME
$28.2B
| $274K | 0.01% |
3,598
+2,522
| +234% | +$192K |
|
1152
Omeros
OMER
$282M
| $274K | 0.01% |
+15,105
| New | +$274K |
|
|
SFUN
1153
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $274K | 0.01% |
+1,415
| New | +$274K |
|
1154
LXP Industrial Trust
LXP
$2.72B
| $273K | 0.01% |
31,290
-7,995
| -20% | -$69.8K |
|
1155
Rhythm Pharmaceuticals
RYTM
$6.39B
| $273K | 0.01% |
8,735
+7,559
| +643% | +$236K |
|
1156
Shinhan Financial Group
SHG
$24B
| $272K | 0.01% |
+7,066
| New | +$272K |
|
|
COTV
1157
DELISTED
Cotiviti Holdings, Inc.
COTV
| $272K | 0.01% |
6,160
-11,758
| -66% | -$519K |
|
1158
Atlantic Union Bankshares
AUB
$5.05B
| $271K | 0.01% |
6,974
+1,282
| +23% | +$49.8K |
|
1159
Camping World
CWH
$1.04B
| $270K | 0.01% |
10,798
-28,293
| -72% | -$707K |
|
|
DESP
1160
DELISTED
Despegar.com
DESP
| $270K | 0.01% |
+12,860
| New | +$270K |
|
1161
Mitsubishi UFJ Financial
MUFG
$177B
| $270K | 0.01% |
+47,768
| New | +$270K |
|
1162
Transocean
RIG
$3.11B
| $270K | 0.01% |
20,066
+19,085
| +1,945% | +$257K |
|
1163
Amplify Energy
AMPY
$160M
| $269K | 0.01% |
19,734
-151
| -0.8% | -$2.06K |
|
1164
KB Home
KBH
$4.48B
| $268K | 0.01% |
9,831
-75,090
| -88% | -$2.05M |
|
|
ONCE
1165
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $268K | 0.01% |
+3,243
| New | +$268K |
|
|
BAS
1166
DELISTED
Basis Energy Services, Inc.
BAS
| $266K | 0.01% |
+23,963
| New | +$266K |
|
1167
ODP
ODP
$624M
| $265K | 0.01% |
10,396
+2,865
| +38% | +$73K |
|
|
BBT
1168
Beacon Financial Corporation
BBT
$2.17B
| $264K | 0.01% |
+6,513
| New | +$264K |
|
1169
HubSpot
HUBS
$25.9B
| $264K | 0.01% |
2,104
-496
| -19% | -$62.2K |
|
|
SASR
1170
DELISTED
Sandy Spring Bancorp Inc
SASR
| $264K | 0.01% |
+6,435
| New | +$264K |
|
1171
FS KKR Capital
FSK
$4.91B
| $263K | 0.01% |
8,954
-838
| -9% | -$24.6K |
|
1172
Steel Dynamics
STLD
$19.2B
| $263K | 0.01% |
5,718
-7,256
| -56% | -$334K |
|
|
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
| $262K | 0.01% |
+3,747
| New | +$262K |
|
1174
Tenaris
TS
$18.7B
| $262K | 0.01% |
7,208
+2,408
| +50% | +$87.5K |
|
1175
Brixmor Property Group
BRX
$8.57B
| $261K | 0.01% |
14,959
-150,615
| -91% | -$2.63M |
|