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 | |
|---|---|---|---|---|---|---|
1176
Gen Digital
GEN
$17.9B
| $261K | 0.01% |
12,644
+12,295
| +3,523% | +$254K |
|
1177
Helix Energy Solutions
HLX
$914M
| $261K | 0.01% |
31,364
-25,578
| -45% | -$213K |
|
1178
Ollie's Bargain Outlet
OLLI
$8.06B
| $261K | 0.01% |
3,600
+2,050
| +132% | +$149K |
|
1179
Pure Storage
PSTG
$26.9B
| $261K | 0.01% |
10,910
+4,039
| +59% | +$96.6K |
|
1180
BlackLine
BL
$3.36B
| $260K | 0.01% |
+5,980
| New | +$260K |
|
1181
Kornit Digital
KRNT
$647M
| $260K | 0.01% |
+14,600
| New | +$260K |
|
1182
Primoris Services
PRIM
$6.59B
| $260K | 0.01% |
9,547
-15,911
| -62% | -$433K |
|
|
SAFE
1183
DELISTED
Safehold Inc.
SAFE
| $260K | 0.01% |
13,721
-1,265
| -8% | -$24K |
|
1184
Colliers International
CIGI
$8.48B
| $259K | 0.01% |
+3,409
| New | +$259K |
|
|
XLRN
1185
DELISTED
Acceleron Pharma Inc.
XLRN
| $259K | 0.01% |
+5,339
| New | +$259K |
|
1186
Copel
ELP
$6.92B
| $258K | 0.01% |
115,805
+73,757
| +175% | +$164K |
|
1187
Ducommun
DCO
$1.39B
| $257K | 0.01% |
7,781
+858
| +12% | +$28.3K |
|
1188
Exponent
EXPO
$3.54B
| $257K | 0.01% |
5,318
-6,244
| -54% | -$302K |
|
|
TAHO
1189
DELISTED
Tahoe Resources Inc
TAHO
| $257K | 0.01% |
52,269
+38,671
| +284% | +$190K |
|
1190
Nutrien
NTR
$27.7B
| $256K | 0.01% |
4,705
-32,064
| -87% | -$1.74M |
|
1191
Armstrong World Industries
AWI
$8.5B
| $255K | 0.01% |
4,035
-14,841
| -79% | -$938K |
|
|
CSW
1192
CSW Industrials, Inc.
CSW
$4.2B
| $255K | 0.01% |
+4,820
| New | +$255K |
|
1193
Designer Brands
DBI
$225M
| $255K | 0.01% |
9,880
-15,569
| -61% | -$402K |
|
1194
DiamondRock Hospitality
DRH
$1.71B
| $255K | 0.01% |
20,727
-29,692
| -59% | -$365K |
|
1195
Phibro Animal Health
PAHC
$1.61B
| $255K | 0.01% |
+5,543
| New | +$255K |
|
|
CDR
1196
DELISTED
Cedar Realty Trust, Inc
CDR
| $255K | 0.01% |
8,171
-3,765
| -32% | -$117K |
|
|
CCXI
1197
DELISTED
ChemoCentryx, Inc.
CCXI
| $254K | 0.01% |
+19,271
| New | +$254K |
|
1198
Plexus
PLXS
$3.73B
| $253K | 0.01% |
4,248
-4,073
| -49% | -$243K |
|
1199
SPX Corp
SPXC
$9.21B
| $252K | 0.01% |
+7,191
| New | +$252K |
|
1200
Spire
SR
$4.49B
| $252K | 0.01% |
3,571
-1,507
| -30% | -$106K |
|