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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree
WT
$2.11B
| $230K | 0.01% |
+25,291
| New | +$230K |
|
|
TSC
1252
DELISTED
TriState Capital Holdings, Inc.
TSC
| $230K | 0.01% |
+8,800
| New | +$230K |
|
|
ANAT
1253
DELISTED
American National Group, Inc. Common Stock
ANAT
| $230K | 0.01% |
+1,920
| New | +$230K |
|
1254
Mistras Group
MG
$299M
| $230K | 0.01% |
12,160
+102
| +0.8% | +$1.93K |
|
1255
Radware
RDWR
$1.1B
| $230K | 0.01% |
+9,085
| New | +$230K |
|
1256
IMAX
IMAX
$1.74B
| $228K | 0.01% |
10,311
-38,691
| -79% | -$856K |
|
1257
Medpace
MEDP
$13.8B
| $228K | 0.01% |
+5,301
| New | +$228K |
|
1258
Newmark Group
NMRK
$3.41B
| $228K | 0.01% |
16,017
-1,952
| -11% | -$27.8K |
|
1259
PepsiCo
PEP
$197B
| $228K | 0.01% |
2,095
-47,415
| -96% | -$5.16M |
|
|
CATM
1260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | 0.01% |
9,449
-11,503
| -55% | -$278K |
|
1261
Huntington Bancshares
HBAN
$25.9B
| $227K | 0.01% |
15,409
-40,425
| -72% | -$596K |
|
1262
Innospec
IOSP
$2.05B
| $227K | 0.01% |
+2,959
| New | +$227K |
|
1263
John B. Sanfilippo & Son
JBSS
$737M
| $227K | 0.01% |
+3,050
| New | +$227K |
|
1264
KT
KT
$9.52B
| $227K | 0.01% |
17,097
-13,728
| -45% | -$182K |
|
1265
Topgolf Callaway Brands
MODG
$1.76B
| $227K | 0.01% |
+11,980
| New | +$227K |
|
|
ERF
1266
DELISTED
Enerplus Corporation
ERF
| $227K | 0.01% |
18,005
+11,656
| +184% | +$147K |
|
|
BOLD
1267
DELISTED
Audentes Therapeutics, Inc
BOLD
| $227K | 0.01% |
5,948
-835
| -12% | -$31.9K |
|
|
ABAX
1268
DELISTED
Abaxis Inc
ABAX
| $227K | 0.01% |
2,739
-3,545
| -56% | -$294K |
|
1269
Avanos Medical
AVNS
$567M
| $227K | 0.01% |
+3,972
| New | +$227K |
|
1270
Bread Financial
BFH
$2.95B
| $227K | 0.01% |
1,220
-8,129
| -87% | -$1.51M |
|
1271
WideOpenWest
WOW
$442M
| $226K | 0.01% |
+23,360
| New | +$226K |
|
|
SUM
1272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | 0.01% |
8,751
+7,546
| +626% | +$195K |
|
1273
Dine Brands
DIN
$368M
| $225K | 0.01% |
3,009
-12,502
| -81% | -$935K |
|
1274
Invesco Mortgage Capital
IVR
$502M
| $225K | 0.01% |
+1,417
| New | +$225K |
|
1275
Republic Services
RSG
$71.3B
| $225K | 0.01% |
3,298
-20,857
| -86% | -$1.42M |
|