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 | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$7.31B
| $252K | 0.01% |
4,178
-10,028
| -71% | -$605K |
|
1202
Natera
NTRA
$23.1B
| $252K | 0.01% |
+13,376
| New | +$252K |
|
1203
HCI Group
HCI
$2.34B
| $251K | 0.01% |
6,045
-3,434
| -36% | -$143K |
|
1204
Enpro
NPO
$4.64B
| $251K | 0.01% |
+3,588
| New | +$251K |
|
1205
Stoneridge
SRI
$228M
| $251K | 0.01% |
7,135
-622
| -8% | -$21.9K |
|
1206
Equifax
EFX
$31.6B
| $250K | 0.01% |
2,000
-3,975
| -67% | -$497K |
|
1207
ArcBest
ARCB
$1.6B
| $248K | 0.01% |
+5,432
| New | +$248K |
|
1208
New Oriental
EDU
$8.79B
| $246K | 0.01% |
2,600
-15,697
| -86% | -$1.49M |
|
1209
EastGroup Properties
EGP
$8.9B
| $245K | 0.01% |
+2,563
| New | +$245K |
|
1210
Installed Building Products
IBP
$7.27B
| $245K | 0.01% |
4,340
-299
| -6% | -$16.9K |
|
1211
Sibanye-Stillwater
SBSW
$6.17B
| $245K | 0.01% |
101,195
-100,340
| -50% | -$243K |
|
|
ORBK
1212
DELISTED
Orbotech Ltd
ORBK
| $245K | 0.01% |
3,964
-1,720
| -30% | -$106K |
|
1213
Arrowhead Research
ARWR
$4.11B
| $244K | 0.01% |
+17,941
| New | +$244K |
|
1214
Griffon
GFF
$3.61B
| $244K | 0.01% |
13,714
+3,542
| +35% | +$63K |
|
1215
La-Z-Boy
LZB
$1.39B
| $244K | 0.01% |
7,980
-1,337
| -14% | -$40.9K |
|
1216
Cerus
CERS
$236M
| $243K | 0.01% |
36,413
+21,160
| +139% | +$141K |
|
1217
Albemarle
ALB
$8.94B
| $242K | 0.01% |
2,570
-22,221
| -90% | -$2.09M |
|
1218
Vishay Precision Group
VPG
$416M
| $242K | 0.01% |
+6,351
| New | +$242K |
|
|
MNK
1219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $242K | 0.01% |
12,986
-25,308
| -66% | -$472K |
|
1220
Western Digital
WDC
$33.9B
| $241K | 0.01% |
4,122
-38,661
| -90% | -$2.26M |
|
|
RVNC
1221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $241K | 0.01% |
8,795
+2,654
| +43% | +$72.7K |
|
|
ADAP
1222
Adaptimmune Therapeutics
ADAP
$14.8M
| $241K | 0.01% |
20,344
-2,271
| -10% | -$26.9K |
|
1223
Donaldson
DCI
$9.42B
| $241K | 0.01% |
5,343
-1,697
| -24% | -$76.5K |
|
1224
LivaNova
LIVN
$3.07B
| $240K | 0.01% |
2,404
+437
| +22% | +$43.6K |
|
1225
Materion
MTRN
$2.31B
| $240K | 0.01% |
4,424
+555
| +14% | +$30.1K |
|