CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
John B. Sanfilippo & Son
JBSS
$724M
| $201K | ﹤0.01% |
+2,227
| New | +$201K |
|
|
SAFE
2477
DELISTED
Safehold Inc.
SAFE
| $201K | ﹤0.01% |
+2,861
| New | +$201K |
|
2478
Akebia Therapeutics
AKBA
$793M
| $200K | ﹤0.01% |
59,060
+34,143
| +137% | +$116K |
|
2479
Hydrofarm Holdings
HYFM
$15.1M
| $197K | ﹤0.01% |
327
+307
| +1,535% | +$185K |
|
2480
Ovid Therapeutics
OVID
$88.9M
| $197K | ﹤0.01% |
+48,891
| New | +$197K |
|
2481
Tilray
TLRY
$1.16B
| $197K | ﹤0.01% |
8,653
-27,754
| -76% | -$632K |
|
|
DZSI
2482
DELISTED
DZS Inc. Common Stock
DZSI
| $197K | ﹤0.01% |
+12,694
| New | +$197K |
|
2483
Corbus Pharmaceuticals
CRBP
$116M
| $196K | ﹤0.01% |
+3,319
| New | +$196K |
|
2484
EyePoint Pharmaceuticals
EYPT
$919M
| $196K | ﹤0.01% |
+19,243
| New | +$196K |
|
2485
Warrior Met Coal
HCC
$3.08B
| $196K | ﹤0.01% |
11,465
+6,356
| +124% | +$109K |
|
|
NESR
2486
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $196K | ﹤0.01% |
+15,859
| New | +$196K |
|
2487
Puma Biotechnology
PBYI
$229M
| $195K | ﹤0.01% |
+20,082
| New | +$195K |
|
|
SYRS
2488
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $195K | ﹤0.01% |
2,603
-1,208
| -32% | -$90.5K |
|
2489
Scansource
SCSC
$948M
| $194K | ﹤0.01% |
+6,471
| New | +$194K |
|
|
REV
2490
DELISTED
Revlon, Inc.
REV
| $194K | ﹤0.01% |
15,771
-7,510
| -32% | -$92.4K |
|
2491
Monro
MNRO
$507M
| $191K | ﹤0.01% |
2,899
-6,112
| -68% | -$403K |
|
|
STOR
2492
DELISTED
STORE Capital Corporation
STOR
| $191K | ﹤0.01% |
+5,709
| New | +$191K |
|
2493
iQIYI
IQ
$2.52B
| $190K | ﹤0.01% |
11,458
+260
| +2% | +$4.31K |
|
|
CNCE
2494
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $190K | ﹤0.01% |
38,151
+36,650
| +2,442% | +$183K |
|
|
ATRS
2495
DELISTED
Antares Pharma, Inc.
ATRS
| $189K | ﹤0.01% |
46,023
-1,929
| -4% | -$7.92K |
|
2496
Intellia Therapeutics
NTLA
$1.23B
| $189K | ﹤0.01% |
2,356
-42,807
| -95% | -$3.43M |
|
2497
Passage Bio
PASG
$22.2M
| $188K | ﹤0.01% |
+538
| New | +$188K |
|
|
MOGO
2498
Mogo
MOGO
$43.7M
| $187K | ﹤0.01% |
+7,317
| New | +$187K |
|
2499
Verastem
VSTM
$575M
| $186K | ﹤0.01% |
+6,282
| New | +$186K |
|
2500
Regis Corp
RGS
$66.7M
| $185K | ﹤0.01% |
735
-398
| -35% | -$100K |
|