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 | |
|---|---|---|---|---|---|---|
1876
Main Street Capital
MAIN
$5.97B
| – | – |
-8,973
| Closed | -$331K |
|
1877
Mattel
MAT
$5.78B
| – | – |
-14,100
| Closed | -$185K |
|
1878
Matsons
MATX
$3.28B
| – | – |
-9,855
| Closed | -$282K |
|
1879
Moelis & Co
MC
$5.44B
| – | – |
-15,515
| Closed | -$789K |
|
1880
MasterCraft Boat Holdings
MCFT
$366M
| – | – |
-8,356
| Closed | -$211K |
|
1881
Mercury Insurance
MCY
$4.31B
| – | – |
-7,760
| Closed | -$356K |
|
1882
Mercury Systems
MRCY
$4.3B
| – | – |
-5,468
| Closed | -$264K |
|
1883
Marten Transport
MRTN
$949M
| – | – |
-26,835
| Closed | -$408K |
|
1884
Mine Safety
MSA
$6.63B
| – | – |
-6,591
| Closed | -$549K |
|
1885
Matador Resources
MTDR
$6.16B
| – | – |
-6,842
| Closed | -$205K |
|
1886
Meritage Homes
MTH
$5.59B
| – | – |
-17,940
| Closed | -$406K |
|
1887
Ingevity
NGVT
$2.08B
| – | – |
-6,632
| Closed | -$489K |
|
1888
NiSource
NI
$19.2B
| – | – |
-21,355
| Closed | -$511K |
|
1889
Nine Energy Service
NINE
$30.5M
| – | – |
-8,743
| Closed | -$213K |
|
1890
New Jersey Resources
NJR
$4.71B
| – | – |
-6,170
| Closed | -$247K |
|
1891
Nomad Foods
NOMD
$2.12B
| – | – |
-43,327
| Closed | -$682K |
|
1892
NOV
NOV
$4.85B
| – | – |
-3,300
| Closed | -$121K |
|
1893
Novanta
NOVT
$4.14B
| – | – |
-8,892
| Closed | -$464K |
|
1894
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-8,600
| Closed | -$216K |
|
1895
Insperity
NSP
$1.93B
| – | – |
-5,097
| Closed | -$354K |
|
1896
NETSCOUT
NTCT
$1.8B
| – | – |
-79,476
| Closed | -$2.09M |
|
1897
NETGEAR
NTGR
$823M
| – | – |
-4,509
| Closed | -$258K |
|
1898
Navigator Holdings
NVGS
$1.1B
| – | – |
-13,961
| Closed | -$164K |
|
1899
Nova
NVMI
$8.25B
| – | – |
-8,868
| Closed | -$241K |
|
1900
Novo Nordisk
NVO
$242B
| – | – |
-19,724
| Closed | -$486K |
|