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 | |
|---|---|---|---|---|---|---|
1401
Bio-Rad Laboratories Class A
BIO
$7.59B
| $173K | 0.01% |
600
+133
| +28% | +$38.3K |
|
1402
QuidelOrtho
QDEL
$1.94B
| $173K | 0.01% |
2,600
+379
| +17% | +$25.2K |
|
1403
ING
ING
$74.7B
| $172K | 0.01% |
12,038
-77,219
| -87% | -$1.1M |
|
|
AAWW
1404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $172K | 0.01% |
2,397
-1,391
| -37% | -$99.8K |
|
1405
NeoGenomics
NEO
$1.03B
| $171K | 0.01% |
+13,022
| New | +$171K |
|
1406
Rigel Pharmaceuticals
RIGL
$681M
| $171K | 0.01% |
6,056
+4,037
| +200% | +$114K |
|
|
ITCI
1407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $170K | 0.01% |
9,641
+3,339
| +53% | +$58.9K |
|
|
CMO
1408
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | 0.01% |
+18,890
| New | +$169K |
|
1409
Angi Inc
ANGI
$760M
| $168K | 0.01% |
+1,092
| New | +$168K |
|
|
UNT
1410
DELISTED
UNIT Corporation
UNT
| $167K | 0.01% |
6,536
-5,698
| -47% | -$146K |
|
|
GNBC
1411
DELISTED
Green Bancorp, Inc
GNBC
| $167K | 0.01% |
+7,716
| New | +$167K |
|
|
CLUB
1412
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $166K | 0.01% |
+11,378
| New | +$166K |
|
1413
Assertio
ASRT
$78.3M
| $164K | 0.01% |
6,150
-2,534
| -29% | -$67.6K |
|
|
PLYA
1414
DELISTED
Playa Hotels & Resorts
PLYA
| $164K | 0.01% |
+15,211
| New | +$164K |
|
1415
Vulcan Materials
VMC
$39B
| $164K | 0.01% |
1,268
-3,932
| -76% | -$509K |
|
|
QD
1416
Qudian
QD
$707M
| $164K | 0.01% |
+18,505
| New | +$164K |
|
1417
Esperion Therapeutics
ESPR
$573M
| $163K | 0.01% |
4,156
-6,288
| -60% | -$247K |
|
|
SPN
1418
DELISTED
Superior Energy Services, Inc.
SPN
| $163K | 0.01% |
16,692
-163,272
| -91% | -$1.59M |
|
|
AHT
1419
Ashford Hospitality Trust
AHT
$38.1M
| $162K | 0.01% |
+20
| New | +$162K |
|
1420
eGain
EGAN
$220M
| $162K | 0.01% |
+10,744
| New | +$162K |
|
|
AXAS
1421
DELISTED
Abraxas Petroleum Corporation
AXAS
| $162K | 0.01% |
2,803
+2,105
| +302% | +$122K |
|
1422
AES
AES
$9.17B
| $161K | 0.01% |
12,000
-2,625
| -18% | -$35.2K |
|
1423
Immersion
IMMR
$221M
| $161K | 0.01% |
10,427
-13,601
| -57% | -$210K |
|
|
CMBT
1424
CMB.TECH NV
CMBT
$2.8B
| $161K | 0.01% |
+17,527
| New | +$161K |
|
|
QEP
1425
DELISTED
QEP RESOURCES, INC.
QEP
| $161K | 0.01% |
13,142
+5,858
| +80% | +$71.8K |
|