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 | |
|---|---|---|---|---|---|---|
|
ATHN
1551
DELISTED
Athenahealth, Inc.
ATHN
| $94K | ﹤0.01% |
+590
| New | +$94K |
|
1552
LG Display
LPL
$4.46B
| $93K | ﹤0.01% |
11,236
-36,194
| -76% | -$300K |
|
|
USX
1553
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $93K | ﹤0.01% |
+6,175
| New | +$93K |
|
|
ESIO
1554
DELISTED
Electro Scientific Industries
ESIO
| $93K | ﹤0.01% |
+5,900
| New | +$93K |
|
1555
Harmony Gold Mining
HMY
$9.34B
| $93K | ﹤0.01% |
59,809
-67,678
| -53% | -$105K |
|
1556
Lamar Advertising Co
LAMR
$13B
| $93K | ﹤0.01% |
1,365
+9
| +0.7% | +$613 |
|
1557
Brookdale Senior Living
BKD
$1.78B
| $92K | ﹤0.01% |
10,100
-143,733
| -93% | -$1.31M |
|
1558
MeiraGTx Holdings
MGTX
$603M
| $92K | ﹤0.01% |
+8,040
| New | +$92K |
|
1559
FTI Consulting
FCN
$5.35B
| $91K | ﹤0.01% |
+1,508
| New | +$91K |
|
1560
National CineMedia
NCMI
$458M
| $91K | ﹤0.01% |
1,084
-5,041
| -82% | -$423K |
|
1561
VEON
VEON
$3.72B
| $91K | ﹤0.01% |
1,527
-2,256
| -60% | -$134K |
|
1562
Safe Bulkers
SB
$462M
| $91K | ﹤0.01% |
+26,627
| New | +$91K |
|
1563
Braskem
BAK
$1.33B
| $90K | ﹤0.01% |
+3,460
| New | +$90K |
|
1564
Cogent Biosciences
COGT
$1.75B
| $90K | ﹤0.01% |
+1,568
| New | +$90K |
|
|
MRNS
1565
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $90K | ﹤0.01% |
+3,171
| New | +$90K |
|
|
BKS
1566
DELISTED
Barnes & Noble
BKS
| $90K | ﹤0.01% |
+14,186
| New | +$90K |
|
|
CYS
1567
DELISTED
CYS Investments Inc.
CYS
| $90K | ﹤0.01% |
12,023
-11,877
| -50% | -$88.9K |
|
1568
Diana Shipping
DSX
$225M
| $89K | ﹤0.01% |
26,389
-690
| -3% | -$2.33K |
|
1569
Evercore
EVR
$13.3B
| $89K | ﹤0.01% |
840
-16,119
| -95% | -$1.71M |
|
|
IMGN
1570
DELISTED
Immunogen Inc
IMGN
| $89K | ﹤0.01% |
9,179
-2,502
| -21% | -$24.3K |
|
1571
Pilgrim's Pride
PPC
$10.3B
| $88K | ﹤0.01% |
4,350
+2,475
| +132% | +$50.1K |
|
1572
AdvanSix
ASIX
$581M
| $87K | ﹤0.01% |
2,379
-6,470
| -73% | -$237K |
|
1573
Lantheus
LNTH
$3.6B
| $87K | ﹤0.01% |
6,000
+3,994
| +199% | +$57.9K |
|
|
SPWR
1574
DELISTED
SunPower Corporation Common Stock
SPWR
| $87K | ﹤0.01% |
17,408
-9,096
| -34% | -$45.5K |
|
1575
Sandstorm Gold
SAND
$3.45B
| $86K | ﹤0.01% |
19,087
-86,198
| -82% | -$388K |
|