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 | |
|---|---|---|---|---|---|---|
1951
SSR Mining
SSRM
$4.46B
| – | – |
-57,899
| Closed | -$556K |
|
1952
Shutterstock
SSTK
$715M
| – | – |
-4,667
| Closed | -$225K |
|
1953
Stagwell
STGW
$1.39B
| – | – |
-25,625
| Closed | -$185K |
|
1954
Sterling Infrastructure
STRL
$9.16B
| – | – |
-13,512
| Closed | -$155K |
|
1955
Skyworks Solutions
SWKS
$10.9B
| – | – |
-23,215
| Closed | -$2.33M |
|
1956
Synaptics
SYNA
$2.67B
| – | – |
-14,206
| Closed | -$650K |
|
1957
TransAlta
TAC
$3.76B
| – | – |
-43,091
| Closed | -$233K |
|
1958
The Bancorp
TBBK
$3.5B
| – | – |
-11,106
| Closed | -$120K |
|
|
TBI
1959
Trueblue
TBI
$171M
| – | – |
-11,424
| Closed | -$296K |
|
1960
Toronto Dominion Bank
TD
$130B
| – | – |
-15,209
| Closed | -$864K |
|
1961
Teck Resources
TECK
$19.8B
| – | – |
-3,999
| Closed | -$103K |
|
|
TGB
1962
Taseko Mines
TGB
$1.08B
| – | – |
-19,404
| Closed | -$23K |
|
|
TGI
1963
DELISTED
Triumph Group
TGI
| – | – |
-3,600
| Closed | -$91K |
|
1964
TG Therapeutics
TGTX
$5.05B
| – | – |
-12,376
| Closed | -$176K |
|
1965
TJX Companies
TJX
$156B
| – | – |
-158,524
| Closed | -$6.47M |
|
1966
Turkcell
TKC
$4.79B
| – | – |
-19,370
| Closed | -$185K |
|
1967
Telkom Indonesia
TLK
$19B
| – | – |
-35,165
| Closed | -$929K |
|
1968
Taylor Morrison
TMHC
$6.89B
| – | – |
-24,696
| Closed | -$575K |
|
1969
Tompkins Financial
TMP
$998M
| – | – |
-4,371
| Closed | -$331K |
|
1970
TriNet
TNET
$3.3B
| – | – |
-21,542
| Closed | -$998K |
|
1971
Tejon Ranch
TRC
$451M
| – | – |
-9,565
| Closed | -$221K |
|
|
TRTX
1972
TPG RE Finance Trust
TRTX
$744M
| – | – |
-31,383
| Closed | -$624K |
|
1973
TrueCar
TRUE
$172M
| – | – |
-53,745
| Closed | -$508K |
|
1974
Trinseo
TSE
$81.6M
| – | – |
-11,181
| Closed | -$828K |
|
1975
Tesla
TSLA
$1.12T
| – | – |
-123,030
| Closed | -$2.18M |
|