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 | |
|---|---|---|---|---|---|---|
1576
Sony
SONY
$175B
| $86K | ﹤0.01% |
8,350
-227,670
| -96% | -$2.34M |
|
|
KND
1577
DELISTED
Kindred Healthcare
KND
| $86K | ﹤0.01% |
9,571
-362
| -4% | -$3.25K |
|
1578
TD Synnex
SNX
$12.5B
| $85K | ﹤0.01% |
1,766
-5,216
| -75% | -$251K |
|
1579
Quantum Corp
QMCO
$99.6M
| $84K | ﹤0.01% |
1,920
+207
| +12% | +$9.06K |
|
1580
Cboe Global Markets
CBOE
$24.7B
| $83K | ﹤0.01% |
800
+83
| +12% | +$8.61K |
|
1581
Gyre Therapeutics
GYRE
$725M
| $82K | ﹤0.01% |
+935
| New | +$82K |
|
1582
BioCryst Pharmaceuticals
BCRX
$1.67B
| $81K | ﹤0.01% |
+14,200
| New | +$81K |
|
1583
Commercial Vehicle Group
CVGI
$71.7M
| $81K | ﹤0.01% |
+11,048
| New | +$81K |
|
|
TFCF
1584
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $80K | ﹤0.01% |
+1,623
| New | +$80K |
|
|
AGEN
1585
Agenus
AGEN
$144M
| $80K | ﹤0.01% |
+1,802
| New | +$80K |
|
1586
JD.com
JD
$47.9B
| $80K | ﹤0.01% |
2,045
-31,025
| -94% | -$1.21M |
|
|
PFNX
1587
DELISTED
Pfenex Inc.
PFNX
| $79K | ﹤0.01% |
+14,664
| New | +$79K |
|
|
VER
1588
DELISTED
VEREIT, Inc.
VER
| $78K | ﹤0.01% |
+2,083
| New | +$78K |
|
1589
B2Gold
BTG
$5.91B
| $78K | ﹤0.01% |
30,300
-424,812
| -93% | -$1.09M |
|
|
EV
1590
DELISTED
Eaton Vance Corp.
EV
| $78K | ﹤0.01% |
1,500
-2,220
| -60% | -$115K |
|
1591
ITT
ITT
$13.9B
| $76K | ﹤0.01% |
1,451
-15,767
| -92% | -$826K |
|
|
RRD
1592
DELISTED
RR Donnelley & Sons Co.
RRD
| $76K | ﹤0.01% |
+13,110
| New | +$76K |
|
1593
Canadian Pacific Kansas City
CP
$69.1B
| $75K | ﹤0.01% |
2,050
+550
| +37% | +$20.1K |
|
1594
Gran Tierra Energy
GTE
$137M
| $75K | ﹤0.01% |
+2,170
| New | +$75K |
|
|
USCR
1595
DELISTED
U S Concrete, Inc.
USCR
| $75K | ﹤0.01% |
1,436
-3,632
| -72% | -$190K |
|
1596
Ecovyst
ECVT
$1.07B
| $74K | ﹤0.01% |
4,117
-26,692
| -87% | -$480K |
|
1597
Intrepid Potash
IPI
$387M
| $74K | ﹤0.01% |
1,796
+486
| +37% | +$20K |
|
1598
United Microelectronic
UMC
$17B
| $74K | ﹤0.01% |
+26,331
| New | +$74K |
|
1599
Telefonica
TEF
$30.2B
| $73K | ﹤0.01% |
+10,555
| New | +$73K |
|
|
SIOX
1600
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $73K | ﹤0.01% |
4,049
-1,644
| -29% | -$29.6K |
|