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 | |
|---|---|---|---|---|---|---|
2501
Viking Therapeutics
VKTX
$2.89B
| $184K | ﹤0.01% |
29,169
+4,704
| +19% | +$29.7K |
|
|
SWIR
2502
DELISTED
Sierra Wireless
SWIR
| $184K | ﹤0.01% |
+12,485
| New | +$184K |
|
|
DSPG
2503
DELISTED
DSP Group Inc
DSPG
| $183K | ﹤0.01% |
+12,846
| New | +$183K |
|
2504
Vera Bradley
VRA
$63.7M
| $182K | ﹤0.01% |
18,050
-1,578
| -8% | -$15.9K |
|
|
ITCI
2505
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $182K | ﹤0.01% |
5,362
-938
| -15% | -$31.8K |
|
|
CFB
2506
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $182K | ﹤0.01% |
+13,215
| New | +$182K |
|
2507
Huazhu Hotels Group
HTHT
$11.3B
| $182K | ﹤0.01% |
3,311
-27,353
| -89% | -$1.5M |
|
2508
ADT
ADT
$7.05B
| $181K | ﹤0.01% |
21,400
-43,908
| -67% | -$371K |
|
2509
Hackett Group
HCKT
$563M
| $181K | ﹤0.01% |
11,055
-4,207
| -28% | -$68.9K |
|
|
ATRI
2510
DELISTED
Atrion Corp
ATRI
| $181K | ﹤0.01% |
283
-146
| -34% | -$93.4K |
|
|
FUV
2511
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $181K | ﹤0.01% |
+684
| New | +$181K |
|
|
BRSP
2512
BrightSpire Capital
BRSP
$767M
| $180K | ﹤0.01% |
21,118
-4,379
| -17% | -$37.3K |
|
2513
Limoneira
LMNR
$269M
| $180K | ﹤0.01% |
+10,299
| New | +$180K |
|
|
EMAN
2514
DELISTED
eMagin Corporation
EMAN
| $180K | ﹤0.01% |
+48,200
| New | +$180K |
|
2515
Costamare
CMRE
$1.46B
| $179K | ﹤0.01% |
+18,600
| New | +$179K |
|
2516
NextDecade
NEXT
$2.01B
| $178K | ﹤0.01% |
+66,804
| New | +$178K |
|
|
VIOT
2517
Viomi Technology
VIOT
$226M
| $176K | ﹤0.01% |
+19,518
| New | +$176K |
|
|
IVC
2518
DELISTED
Invacare Corporation
IVC
| $176K | ﹤0.01% |
21,959
+7,645
| +53% | +$61.3K |
|
|
RESN
2519
DELISTED
Resonant Inc.
RESN
| $176K | ﹤0.01% |
+41,529
| New | +$176K |
|
2520
InterDigital
IDCC
$7.7B
| $175K | ﹤0.01% |
2,764
-28,417
| -91% | -$1.8M |
|
2521
Alaunos Therapeutics
TCRT
$4.83M
| $174K | ﹤0.01% |
323
-8
| -2% | -$4.31K |
|
|
PLXP
2522
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $174K | ﹤0.01% |
+19,233
| New | +$174K |
|
2523
Mistras Group
MG
$301M
| $171K | ﹤0.01% |
+15,002
| New | +$171K |
|
2524
NextCure
NXTC
$14.7M
| $171K | ﹤0.01% |
1,424
-558
| -28% | -$67K |
|
|
MNRL
2525
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $171K | ﹤0.01% |
11,695
-75,643
| -87% | -$1.11M |
|