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 | |
|---|---|---|---|---|---|---|
1351
Upland Software
UPLD
$71.6M
| $203K | 0.01% |
+5,900
| New | +$203K |
|
|
VRN
1352
DELISTED
Veren
VRN
| $203K | 0.01% |
27,667
-31,599
| -53% | -$232K |
|
|
SGI
1353
Somnigroup International Inc.
SGI
$17.6B
| $202K | 0.01% |
16,840
+8,012
| +91% | +$96.1K |
|
|
GLUU
1354
DELISTED
Glu Mobile Inc.
GLUU
| $202K | 0.01% |
31,563
-24,073
| -43% | -$154K |
|
1355
Globus Medical
GMED
$7.93B
| $201K | 0.01% |
3,988
-16,386
| -80% | -$826K |
|
|
RFP
1356
DELISTED
Resolute Forest Products Inc.
RFP
| $201K | 0.01% |
19,446
+5,634
| +41% | +$58.2K |
|
|
PTR
1357
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $201K | 0.01% |
2,640
-1,112
| -30% | -$84.7K |
|
1358
Insmed
INSM
$30.8B
| $200K | 0.01% |
+8,468
| New | +$200K |
|
|
MNDT
1359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.01% |
12,969
-3,654
| -22% | -$56.4K |
|
|
WBT
1360
DELISTED
Welbilt, Inc.
WBT
| $200K | 0.01% |
8,971
-12,416
| -58% | -$277K |
|
1361
Wynn Resorts
WYNN
$12.6B
| $199K | 0.01% |
1,190
-33,270
| -97% | -$5.56M |
|
1362
National Health Investors
NHI
$3.72B
| $198K | 0.01% |
2,689
-9,218
| -77% | -$679K |
|
1363
Ardmore Shipping
ASC
$505M
| $198K | 0.01% |
24,098
-3,337
| -12% | -$27.4K |
|
|
PBCT
1364
DELISTED
People's United Financial Inc
PBCT
| $197K | 0.01% |
10,870
-217,383
| -95% | -$3.94M |
|
1365
Canadian Natural Resources
CNQ
$64.9B
| $195K | 0.01% |
11,027
+3,676
| +50% | +$65K |
|
1366
American Water Works
AWK
$27.2B
| $194K | 0.01% |
2,270
-19,127
| -89% | -$1.63M |
|
1367
Ciena
CIEN
$18.6B
| $194K | 0.01% |
7,319
-16,207
| -69% | -$430K |
|
|
CBPX
1368
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $193K | 0.01% |
6,124
-3,209
| -34% | -$101K |
|
1369
Veeco
VECO
$1.52B
| $192K | 0.01% |
13,448
+12
| +0.1% | +$171 |
|
1370
Medifast
MED
$154M
| $191K | 0.01% |
1,194
-4,691
| -80% | -$750K |
|
1371
PagSeguro Digital
PAGS
$2.78B
| $191K | 0.01% |
+6,900
| New | +$191K |
|
1372
CytomX Therapeutics
CTMX
$330M
| $190K | 0.01% |
8,325
-12,754
| -61% | -$291K |
|
1373
Omnicom Group
OMC
$15B
| $189K | 0.01% |
2,481
-7,219
| -74% | -$550K |
|
|
ENDP
1374
DELISTED
Endo International plc
ENDP
| $189K | 0.01% |
20,021
-88,578
| -82% | -$836K |
|
|
NUAN
1375
DELISTED
Nuance Communications, Inc.
NUAN
| $189K | 0.01% |
15,720
-295,130
| -95% | -$3.55M |
|