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 | |
|---|---|---|---|---|---|---|
|
EFII
1326
DELISTED
Electronics for Imaging
EFII
| $208K | 0.01% |
6,382
-24,639
| -79% | -$803K |
|
1327
Red Robin
RRGB
$121M
| $207K | 0.01% |
+4,435
| New | +$207K |
|
1328
Sea Limited
SE
$116B
| $207K | 0.01% |
+13,790
| New | +$207K |
|
|
RDC
1329
DELISTED
Rowan Companies Plc
RDC
| $207K | 0.01% |
12,762
-21,480
| -63% | -$348K |
|
|
MNR
1330
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $207K | 0.01% |
12,552
+990
| +9% | +$16.3K |
|
1331
Allient
ALNT
$779M
| $206K | 0.01% |
+6,447
| New | +$206K |
|
|
FSP
1332
Franklin Street Properties
FSP
$174M
| $206K | 0.01% |
+24,069
| New | +$206K |
|
1333
Federal Signal
FSS
$7.64B
| $206K | 0.01% |
+8,856
| New | +$206K |
|
1334
Kforce
KFRC
$567M
| $206K | 0.01% |
5,993
-1,222
| -17% | -$42K |
|
1335
Teradyne
TER
$17.9B
| $206K | 0.01% |
5,400
-1,097
| -17% | -$41.8K |
|
|
VNET
1336
VNET Group
VNET
$2.57B
| $206K | 0.01% |
21,262
-13,324
| -39% | -$129K |
|
|
ECOM
1337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $206K | 0.01% |
14,645
+4,975
| +51% | +$70K |
|
|
CTRL
1338
DELISTED
Control4 Corporation
CTRL
| $206K | 0.01% |
8,468
-8,661
| -51% | -$211K |
|
1339
Polaris
PII
$3.22B
| $205K | 0.01% |
1,678
-2,929
| -64% | -$358K |
|
1340
Toro Company
TTC
$7.76B
| $205K | 0.01% |
3,398
+1,966
| +137% | +$119K |
|
1341
Verisk Analytics
VRSK
$36.6B
| $205K | 0.01% |
1,905
-3,957
| -68% | -$426K |
|
1342
B&G Foods
BGS
$360M
| $205K | 0.01% |
+6,866
| New | +$205K |
|
1343
CarGurus
CARG
$3.58B
| $205K | 0.01% |
+5,890
| New | +$205K |
|
1344
Korea Electric Power
KEP
$17.2B
| $205K | 0.01% |
+14,319
| New | +$205K |
|
1345
Vail Resorts
MTN
$5.33B
| $204K | 0.01% |
743
-1,064
| -59% | -$292K |
|
1346
Thermo Fisher Scientific
TMO
$181B
| $204K | 0.01% |
986
-15,944
| -94% | -$3.3M |
|
|
AMED
1347
DELISTED
Amedisys
AMED
| $203K | 0.01% |
2,372
+2,172
| +1,086% | +$186K |
|
1348
Manulife Financial
MFC
$54.2B
| $203K | 0.01% |
11,304
-4,682
| -29% | -$84.1K |
|
1349
Supernus Pharmaceuticals
SUPN
$2.55B
| $203K | 0.01% |
+3,400
| New | +$203K |
|
1350
TETRA Technologies
TTI
$630M
| $203K | 0.01% |
45,679
-89,199
| -66% | -$396K |
|