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 | 13.66% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $2.67M | 0.13% |
58,500
+56,600
| +2,979% | +$2.59M |
|
177
Bankunited
BKU
$2.93B
| $2.67M | 0.13% |
65,242
+56,442
| +641% | +$2.31M |
|
178
Cigna
CI
$81.5B
| $2.65M | 0.13% |
15,599
-9,821
| -39% | -$1.67M |
|
179
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.13% |
16,961
+9,029
| +114% | +$1.41M |
|
180
Timken Company
TKR
$5.42B
| $2.64M | 0.13% |
60,599
+44,042
| +266% | +$1.92M |
|
181
Knight Transportation
KNX
$7B
| $2.63M | 0.13% |
68,920
-44,918
| -39% | -$1.72M |
|
182
Sabre
SABR
$675M
| $2.6M | 0.13% |
105,647
+68,104
| +181% | +$1.68M |
|
183
Norfolk Southern
NSC
$62.3B
| $2.6M | 0.13% |
17,241
+14,670
| +571% | +$2.21M |
|
184
Deere & Co
DE
$128B
| $2.58M | 0.13% |
+18,442
| New | +$2.58M |
|
185
Haemonetics
HAE
$2.62B
| $2.56M | 0.13% |
28,594
+26,119
| +1,055% | +$2.34M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.13% |
72,240
+61,750
| +589% | +$2.18M |
|
187
Amdocs
DOX
$9.46B
| $2.53M | 0.13% |
38,184
+21,054
| +123% | +$1.39M |
|
188
Abbott
ABT
$231B
| $2.51M | 0.13% |
41,223
-33,723
| -45% | -$2.06M |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $2.51M | 0.13% |
18,660
+6,128
| +49% | +$823K |
|
190
Merck
MRK
$212B
| $2.5M | 0.13% |
43,221
-4,546
| -10% | -$263K |
|
191
Regency Centers
REG
$13.4B
| $2.49M | 0.13% |
40,131
+35,526
| +771% | +$2.21M |
|
192
Celanese
CE
$5.34B
| $2.46M | 0.12% |
22,157
+6,198
| +39% | +$688K |
|
193
Equity Residential
EQR
$25.5B
| $2.46M | 0.12% |
38,574
+38,074
| +7,615% | +$2.43M |
|
194
T-Mobile US
TMUS
$284B
| $2.46M | 0.12% |
41,113
+22,572
| +122% | +$1.35M |
|
195
Regions Financial
RF
$24.1B
| $2.44M | 0.12% |
137,056
+110,220
| +411% | +$1.96M |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $2.43M | 0.12% |
56,583
+43,694
| +339% | +$1.87M |
|
197
Starbucks
SBUX
$97.1B
| $2.42M | 0.12% |
+49,488
| New | +$2.42M |
|
198
Host Hotels & Resorts
HST
$12B
| $2.4M | 0.12% |
113,720
+68,289
| +150% | +$1.44M |
|
199
Akamai
AKAM
$11.3B
| $2.39M | 0.12% |
32,613
+20,260
| +164% | +$1.48M |
|
200
Motorola Solutions
MSI
$79.8B
| $2.37M | 0.12% |
20,368
-36,855
| -64% | -$4.29M |
|