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 | |
|---|---|---|---|---|---|---|
1376
Enerpac Tool Group
EPAC
$2.3B
| $188K | 0.01% |
+6,411
| New | +$188K |
|
1377
Hercules Capital
HTGC
$3.53B
| $185K | 0.01% |
14,638
-30,383
| -67% | -$384K |
|
1378
Gaming and Leisure Properties
GLPI
$13.6B
| $184K | 0.01% |
5,148
-4,367
| -46% | -$156K |
|
|
SSI
1379
DELISTED
Stage Stores Inc
SSI
| $184K | 0.01% |
76,290
-1,000
| -1% | -$2.41K |
|
1380
Magnite
MGNI
$3.4B
| $183K | 0.01% |
64,046
+40,374
| +171% | +$115K |
|
|
NEWR
1381
DELISTED
New Relic, Inc.
NEWR
| $183K | 0.01% |
1,815
-23,455
| -93% | -$2.36M |
|
|
BT
1382
DELISTED
BT Group plc (ADR)
BT
| $183K | 0.01% |
12,637
-15,891
| -56% | -$230K |
|
1383
Revvity
RVTY
$9.62B
| $182K | 0.01% |
2,491
-1,509
| -38% | -$110K |
|
|
RCM
1384
DELISTED
R1 RCM Inc. Common Stock
RCM
| $182K | 0.01% |
20,946
+6,938
| +50% | +$60.3K |
|
|
MAG
1385
DELISTED
MAG Silver
MAG
| $181K | 0.01% |
+16,787
| New | +$181K |
|
1386
Novavax
NVAX
$1.3B
| $180K | 0.01% |
6,714
+1,103
| +20% | +$29.6K |
|
1387
Teledyne Technologies
TDY
$26.1B
| $180K | 0.01% |
903
+13
| +1% | +$2.59K |
|
1388
Viavi Solutions
VIAV
$2.69B
| $180K | 0.01% |
17,561
-94,426
| -84% | -$968K |
|
1389
CLPS Inc
CLPS
$29.9M
| $179K | 0.01% |
+13,832
| New | +$179K |
|
1390
PhenixFIN
PFX
| $179K | 0.01% |
2,578
-33
| -1% | -$2.29K |
|
|
CBL
1391
DELISTED
CBL& Associates Properties, Inc.
CBL
| $179K | 0.01% |
32,175
+13,661
| +74% | +$76K |
|
|
PES
1392
DELISTED
Pioneer Energy Services Corp.
PES
| $178K | 0.01% |
30,353
+18,415
| +154% | +$108K |
|
1393
Sleep Number
SNBR
$214M
| $178K | 0.01% |
+6,130
| New | +$178K |
|
|
CNR
1394
Core Natural Resources, Inc.
CNR
$3.75B
| $177K | 0.01% |
4,611
-3,711
| -45% | -$142K |
|
1395
Chegg
CHGG
$167M
| $175K | 0.01% |
6,288
-61,737
| -91% | -$1.72M |
|
1396
Simpson Manufacturing
SSD
$7.86B
| $175K | 0.01% |
+2,814
| New | +$175K |
|
|
ZVO
1397
DELISTED
Zovio Inc. Common Stock
ZVO
| $175K | 0.01% |
26,847
-4,913
| -15% | -$32K |
|
1398
ICF International
ICFI
$1.83B
| $174K | 0.01% |
2,449
-2,581
| -51% | -$183K |
|
1399
Signet Jewelers
SIG
$3.73B
| $174K | 0.01% |
3,123
-102,225
| -97% | -$5.7M |
|
|
BHR
1400
Braemar Hotels & Resorts
BHR
$203M
| $173K | 0.01% |
15,296
-1,523
| -9% | -$17.2K |
|