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 | |
|---|---|---|---|---|---|---|
|
XYZ
1226
Block, Inc.
XYZ
$44.4B
| $240K | 0.01% |
3,900
-4,820
| -55% | -$297K |
|
1227
Civitas Resources
CIVI
$3.02B
| $239K | 0.01% |
6,311
-1,986
| -24% | -$75.2K |
|
|
WUBA
1228
DELISTED
58.COM INC
WUBA
| $239K | 0.01% |
3,440
-3,449
| -50% | -$240K |
|
1229
FibroGen
FGEN
$48.6M
| $238K | 0.01% |
152
-410
| -73% | -$642K |
|
1230
Sturm, Ruger & Co
RGR
$600M
| $238K | 0.01% |
4,256
+3,630
| +580% | +$203K |
|
|
CJ
1231
DELISTED
C&J Energy Services, Inc.
CJ
| $238K | 0.01% |
10,092
-5,488
| -35% | -$129K |
|
1232
3D Systems Corporation
DDD
$286M
| $237K | 0.01% |
17,164
-14,456
| -46% | -$200K |
|
1233
Leggett & Platt
LEG
$1.3B
| $237K | 0.01% |
5,310
-4,290
| -45% | -$191K |
|
1234
Lattice Semiconductor
LSCC
$8.82B
| $237K | 0.01% |
36,184
+24,339
| +205% | +$159K |
|
1235
PLDT
PHI
$4.22B
| $237K | 0.01% |
+10,119
| New | +$237K |
|
|
CERN
1236
DELISTED
Cerner Corp
CERN
| $236K | 0.01% |
3,953
-22,250
| -85% | -$1.33M |
|
1237
The GEO Group
GEO
$3.12B
| $235K | 0.01% |
8,530
-23,180
| -73% | -$639K |
|
|
UBA
1238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $235K | 0.01% |
+10,388
| New | +$235K |
|
1239
Chunghwa Telecom
CHT
$34.8B
| $234K | 0.01% |
6,515
-1,398
| -18% | -$50.2K |
|
1240
Cirrus Logic
CRUS
$6B
| $234K | 0.01% |
6,110
+255
| +4% | +$9.77K |
|
1241
Emergent Biosolutions
EBS
$434M
| $234K | 0.01% |
4,626
-247
| -5% | -$12.5K |
|
1242
Goldman Sachs
GS
$236B
| $234K | 0.01% |
1,062
-4,993
| -82% | -$1.1M |
|
1243
Urban Edge Properties
UE
$2.66B
| $233K | 0.01% |
+10,198
| New | +$233K |
|
|
MTOR
1244
DELISTED
MERITOR, Inc.
MTOR
| $233K | 0.01% |
11,329
-53,974
| -83% | -$1.11M |
|
1245
MillerKnoll
MLKN
$1.4B
| $232K | 0.01% |
6,840
-7,103
| -51% | -$241K |
|
|
PHH
1246
DELISTED
PHH Corporation
PHH
| $232K | 0.01% |
21,358
-48,796
| -70% | -$530K |
|
|
EGLE
1247
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $232K | 0.01% |
6,100
+3,777
| +163% | +$144K |
|
1248
SAP
SAP
$299B
| $231K | 0.01% |
+1,995
| New | +$231K |
|
|
BBBY
1249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.01% |
11,583
-60,778
| -84% | -$1.21M |
|
1250
Ultrapar
UGP
$4.1B
| $230K | 0.01% |
38,806
+17,882
| +85% | +$106K |
|