CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.83B
(+7.1%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
656
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 | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.6M | 0.63% | 119,803 +99,003 | +476% | +$10.4M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.6% | 29,158 +12,358 | +74% | +$5.06M |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $11.9M | 0.6% | +76,110 | New | +$11.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.59% | 60,293 +38,327 | +174% | +$7.45M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $11.2M | 0.56% | 206,298 +203,298 | +6,777% | +$11.1M |
|
|
6
Insulet
PODD
$23.9B
| $10.6M | 0.53% | +124,083 | New | +$10.6M |
|
7
Visa
V
$683B
| $10.6M | 0.53% | 79,810 +62,374 | +358% | +$8.26M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.51% | +87,794 | New | +$10.1M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.97M | 0.5% | 107,509 +99,038 | +1,169% | +$9.18M |
|
10
lululemon athletica
LULU
$24.2B
| $9.85M | 0.49% | 78,892 +49,243 | +166% | +$6.15M |
|
11
RingCentral
RNG
$2.76B
| $9.7M | 0.49% | 137,890 +117,238 | +568% | +$8.25M |
|
12
Netflix
NFLX
$513B
| $9.57M | 0.48% | 24,439 +20,983 | +607% | +$8.21M |
|
13
Amazon
AMZN
$2.44T
| $9.38M | 0.47% | 5,519 +3,264 | +145% | +$5.55M |
|
14
McDonald's
MCD
$224B
| $9.33M | 0.47% | 59,567 +25,196 | +73% | +$3.95M |
|
15
Masimo
MASI
$7.59B
| $9.09M | 0.46% | 93,035 +90,391 | +3,419% | +$8.83M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $9.07M | 0.46% | 86,475 +82,507 | +2,079% | +$8.65M |
|
17
Exact Sciences
EXAS
$8.98B
| $8.35M | 0.42% | 139,718 +127,757 | +1,068% | +$7.64M |
|
18
NVIDIA
NVDA
$4.24T
| $8.03M | 0.4% | 33,913 +31,363 | +1,230% | +$7.43M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $8.03M | 0.4% | 47,243 +42,349 | +865% | +$7.2M |
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $8.01M | 0.4% | +87,547 | New | +$8.01M |
|
21
Burlington
BURL
$18.3B
| $7.93M | 0.4% | 52,689 +47,875 | +994% | +$7.21M |
|
22
EPAM Systems
EPAM
$9.82B
| $7.92M | 0.4% | 63,715 +58,793 | +1,194% | +$7.31M |
|
23
Progressive
PGR
$145B
| $7.82M | 0.39% | 132,224 +95,450 | +260% | +$5.65M |
|
24
United Parcel Service
UPS
$74.1B
| $7.81M | 0.39% | 73,540 +59,115 | +410% | +$6.28M |
|
25
UnitedHealth
UNH
$281B
| $7.79M | 0.39% | 31,747 +6,996 | +28% | +$1.72M |
|