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 | |
|---|---|---|---|---|---|---|
1301
CRA International
CRAI
$1.3B
| $215K | 0.01% |
+4,232
| New | +$215K |
|
|
EVRI
1302
DELISTED
Everi Holdings
EVRI
| $215K | 0.01% |
29,911
-10,283
| -26% | -$73.9K |
|
1303
Integer Holdings
ITGR
$3.55B
| $215K | 0.01% |
3,325
-1,495
| -31% | -$96.7K |
|
|
LMNX
1304
DELISTED
Luminex Corp
LMNX
| $215K | 0.01% |
7,289
+7,194
| +7,573% | +$212K |
|
|
TWO
1305
Two Harbors Investment
TWO
$1.05B
| $214K | 0.01% |
3,389
-10,659
| -76% | -$673K |
|
1306
Advanced Micro Devices
AMD
$257B
| $214K | 0.01% |
14,300
-442,847
| -97% | -$6.63M |
|
1307
Pacira BioSciences
PCRX
$1.22B
| $214K | 0.01% |
6,665
+6,336
| +1,926% | +$203K |
|
1308
QuinStreet
QNST
$930M
| $214K | 0.01% |
16,869
+693
| +4% | +$8.79K |
|
1309
Texas Pacific Land
TPL
$21.5B
| $214K | 0.01% |
924
-501
| -35% | -$116K |
|
1310
Collegium Pharmaceutical
COLL
$1.18B
| $213K | 0.01% |
+8,926
| New | +$213K |
|
|
EGIO
1311
DELISTED
Edgio, Inc. Common Stock
EGIO
| $213K | 0.01% |
1,190
-7
| -0.6% | -$1.25K |
|
1312
Visteon
VC
$3.4B
| $212K | 0.01% |
1,644
-24,113
| -94% | -$3.11M |
|
|
POLY
1313
DELISTED
Plantronics, Inc.
POLY
| $212K | 0.01% |
+2,776
| New | +$212K |
|
|
FNGN
1314
DELISTED
Financial Engines, Inc.
FNGN
| $212K | 0.01% |
4,717
-4,833
| -51% | -$217K |
|
1315
Outfront Media
OUT
$3.16B
| $211K | 0.01% |
10,999
+4,538
| +70% | +$87.1K |
|
|
AKRX
1316
DELISTED
Akorn, Inc.
AKRX
| $211K | 0.01% |
+12,746
| New | +$211K |
|
1317
First Financial Bancorp
FFBC
$2.46B
| $210K | 0.01% |
6,849
-8,008
| -54% | -$246K |
|
1318
Photronics
PLAB
$1.33B
| $210K | 0.01% |
+26,318
| New | +$210K |
|
1319
Pool Corp
POOL
$12.2B
| $210K | 0.01% |
1,384
+237
| +21% | +$36K |
|
1320
Autohome
ATHM
$3.48B
| $209K | 0.01% |
2,070
-1,573
| -43% | -$159K |
|
1321
NorthWestern Energy
NWE
$3.51B
| $209K | 0.01% |
3,655
-6,035
| -62% | -$345K |
|
1322
Ryman Hospitality Properties
RHP
$6.31B
| $209K | 0.01% |
+2,511
| New | +$209K |
|
1323
Logitech
LOGI
$16B
| $208K | 0.01% |
4,735
-22,467
| -83% | -$987K |
|
1324
Zurn Elkay Water Solutions
ZWS
$7.82B
| $208K | 0.01% |
14,862
-25,848
| -63% | -$362K |
|
|
QHC
1325
DELISTED
Quorum Health Corporation
QHC
| $208K | 0.01% |
41,640
+6,384
| +18% | +$31.9K |
|