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 | |
|---|---|---|---|---|---|---|
1501
AeroVironment
AVAV
$12.1B
| $114K | 0.01% |
1,601
-3,559
| -69% | -$253K |
|
1502
Green Brick Partners
GRBK
$3.21B
| $114K | 0.01% |
+11,612
| New | +$114K |
|
1503
MidCap Financial Investment
MFIC
$1.16B
| $114K | 0.01% |
6,800
+2,901
| +74% | +$48.6K |
|
|
NGD
1504
New Gold Inc
NGD
$5.16B
| $114K | 0.01% |
54,755
-3,245
| -6% | -$6.76K |
|
1505
PayPal
PYPL
$63.9B
| $114K | 0.01% |
1,368
-82,204
| -98% | -$6.85M |
|
|
PIR
1506
DELISTED
Pier 1 Imports, Inc.
PIR
| $114K | 0.01% |
+2,395
| New | +$114K |
|
|
ACR
1507
ACRES Commercial Realty
ACR
$154M
| $113K | 0.01% |
+3,693
| New | +$113K |
|
1508
Bank OZK
OZK
$5.88B
| $113K | 0.01% |
2,516
-8,761
| -78% | -$393K |
|
1509
CACI
CACI
$10.9B
| $112K | 0.01% |
665
-529
| -44% | -$89.1K |
|
|
EARN
1510
Ellington Residential Mortgage REIT
EARN
$212M
| $112K | 0.01% |
10,237
-12,826
| -56% | -$140K |
|
1511
Hubbell
HUBB
$23.2B
| $112K | 0.01% |
1,055
-3,051
| -74% | -$324K |
|
|
WMC
1512
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $112K | 0.01% |
+1,071
| New | +$112K |
|
1513
Radian Group
RDN
$4.76B
| $111K | 0.01% |
6,834
-8,636
| -56% | -$140K |
|
1514
ASE Group
ASX
$24B
| $110K | 0.01% |
23,875
+10,778
| +82% | +$49.7K |
|
|
CMCM
1515
Cheetah Mobile
CMCM
$252M
| $110K | 0.01% |
+2,291
| New | +$110K |
|
|
CUTR
1516
DELISTED
Cutera, Inc.
CUTR
| $110K | 0.01% |
2,730
-3,949
| -59% | -$159K |
|
|
RNET
1517
DELISTED
RigNet, Inc.
RNET
| $110K | 0.01% |
+10,702
| New | +$110K |
|
1518
Ares Management
ARES
$40.1B
| $110K | 0.01% |
5,313
+4,713
| +786% | +$97.6K |
|
|
BEDU
1519
Bright Scholar Education Holdings
BEDU
$49.3M
| $109K | 0.01% |
1,637
+366
| +29% | +$24.4K |
|
1520
MBIA
MBI
$393M
| $109K | 0.01% |
+12,105
| New | +$109K |
|
1521
McEwen Inc.
MUX
$748M
| $109K | 0.01% |
+5,261
| New | +$109K |
|
|
ONIT
1522
Onity Group Inc.
ONIT
$367M
| $108K | 0.01% |
+1,812
| New | +$108K |
|
1523
Alamo Group
ALG
$2.49B
| $107K | 0.01% |
1,179
-1,464
| -55% | -$133K |
|
|
GOL
1524
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $107K | 0.01% |
+20,052
| New | +$107K |
|
|
PKD
1525
DELISTED
Parker Drilling Company
PKD
| $107K | 0.01% |
18,793
+4,247
| +29% | +$24.2K |
|