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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.84B
| $224K | 0.01% |
+13,048
| New | +$224K |
|
1277
Cenovus Energy
CVE
$30.4B
| $223K | 0.01% |
+21,490
| New | +$223K |
|
1278
Prudential
PUK
$35.5B
| $223K | 0.01% |
+5,028
| New | +$223K |
|
|
DERM
1279
DELISTED
Dermira, Inc.
DERM
| $223K | 0.01% |
24,201
-5,899
| -20% | -$54.4K |
|
1280
Infosys
INFY
$70.3B
| $222K | 0.01% |
+22,800
| New | +$222K |
|
|
XOXO
1281
DELISTED
Xo Group Inc
XOXO
| $222K | 0.01% |
+6,947
| New | +$222K |
|
1282
Surgery Partners
SGRY
$2.8B
| $221K | 0.01% |
+14,800
| New | +$221K |
|
|
NUVA
1283
DELISTED
NuVasive, Inc.
NUVA
| $221K | 0.01% |
+4,249
| New | +$221K |
|
|
CS
1284
DELISTED
Credit Suisse Group
CS
| $221K | 0.01% |
14,863
-31,395
| -68% | -$467K |
|
1285
Cal-Maine
CALM
$5.37B
| $220K | 0.01% |
4,794
-5,468
| -53% | -$251K |
|
|
HZNP
1286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | 0.01% |
13,270
-61,464
| -82% | -$1.02M |
|
1287
Arch Capital
ACGL
$34.4B
| $220K | 0.01% |
+8,326
| New | +$220K |
|
|
LL
1288
DELISTED
LL Flooring Holdings, Inc.
LL
| $220K | 0.01% |
+9,027
| New | +$220K |
|
1289
First Majestic Silver
AG
$5.15B
| $219K | 0.01% |
28,689
-12,545
| -30% | -$95.8K |
|
1290
Franco-Nevada
FNV
$38.6B
| $219K | 0.01% |
3,000
-954
| -24% | -$69.6K |
|
1291
Vericel Corp
VCEL
$1.62B
| $219K | 0.01% |
22,570
+826
| +4% | +$8.02K |
|
|
ACOR
1292
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $219K | 0.01% |
64
-435
| -87% | -$1.49M |
|
|
NBIS
1293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $218K | 0.01% |
6,063
-8,752
| -59% | -$315K |
|
|
BCPC
1294
Balchem Corporation
BCPC
$5.07B
| $218K | 0.01% |
+2,219
| New | +$218K |
|
|
TERP
1295
DELISTED
TerraForm Power, Inc
TERP
| $218K | 0.01% |
18,639
+6,840
| +58% | +$80K |
|
1296
Kosmos Energy
KOS
$799M
| $217K | 0.01% |
26,260
+8,441
| +47% | +$69.8K |
|
1297
Wabtec
WAB
$32.3B
| $217K | 0.01% |
2,200
+1,700
| +340% | +$168K |
|
1298
Neurocrine Biosciences
NBIX
$14.1B
| $216K | 0.01% |
+2,200
| New | +$216K |
|
1299
Nice
NICE
$8.82B
| $216K | 0.01% |
2,082
-7,321
| -78% | -$760K |
|
|
UCB
1300
United Community Banks, Inc.
UCB
$3.94B
| $216K | 0.01% |
+7,045
| New | +$216K |
|