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 | |
|---|---|---|---|---|---|---|
|
USWS
2526
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $169K | ﹤0.01% |
+7,739
| New | +$169K |
|
2527
Ambev
ABEV
$35.7B
| $168K | ﹤0.01% |
61,300
-5,493
| -8% | -$15.1K |
|
|
ROIC
2528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | ﹤0.01% |
10,571
-65,591
| -86% | -$1.04M |
|
2529
OR Royalties Inc.
OR
$6.69B
| $166K | ﹤0.01% |
15,062
-7,998
| -35% | -$88.1K |
|
2530
ICU Medical
ICUI
$3.3B
| $166K | ﹤0.01% |
806
-4,129
| -84% | -$850K |
|
|
RADI
2531
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $166K | ﹤0.01% |
+11,323
| New | +$166K |
|
|
CVA
2532
DELISTED
Covanta Holding Corporation
CVA
| $165K | ﹤0.01% |
11,870
-67,479
| -85% | -$938K |
|
2533
Mirum Pharmaceuticals
MIRM
$3.82B
| $164K | ﹤0.01% |
8,259
-1,434
| -15% | -$28.5K |
|
2534
A10 Networks
ATEN
$1.26B
| $163K | ﹤0.01% |
16,946
-79,871
| -82% | -$768K |
|
|
ARI
2535
Apollo Commercial Real Estate
ARI
$1.53B
| $162K | ﹤0.01% |
11,596
-85,242
| -88% | -$1.19M |
|
2536
Anavex Life Sciences
AVXL
$762M
| $162K | ﹤0.01% |
+10,830
| New | +$162K |
|
|
GLDG
2537
GoldMining Inc
GLDG
$239M
| $162K | ﹤0.01% |
+98,022
| New | +$162K |
|
|
YI
2538
111 Inc
YI
$52.3M
| $162K | ﹤0.01% |
+1,172
| New | +$162K |
|
2539
Kinder Morgan
KMI
$60.8B
| $161K | ﹤0.01% |
9,643
-410,960
| -98% | -$6.86M |
|
2540
Marker Therapeutics
MRKR
$11.8M
| $161K | ﹤0.01% |
+7,198
| New | +$161K |
|
2541
Uranium Energy
UEC
$5.35B
| $161K | ﹤0.01% |
56,336
+45,027
| +398% | +$129K |
|
2542
Donegal Group Class A
DGICA
$697M
| $160K | ﹤0.01% |
+10,794
| New | +$160K |
|
2543
Greenlight Captial
GLRE
$424M
| $160K | ﹤0.01% |
18,415
+4,899
| +36% | +$42.6K |
|
|
LOMA
2544
Loma Negra
LOMA
$939M
| $160K | ﹤0.01% |
+25,207
| New | +$160K |
|
2545
Team
TISI
$84.2M
| $160K | ﹤0.01% |
1,385
+95
| +7% | +$11K |
|
|
CHNG
2546
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $159K | ﹤0.01% |
7,216
-73,892
| -91% | -$1.63M |
|
|
OPRA
2547
Opera Ltd
OPRA
$1.76B
| $157K | ﹤0.01% |
15,659
+700
| +5% | +$7.02K |
|
2548
Intellicheck
IDN
$108M
| $156K | ﹤0.01% |
+18,647
| New | +$156K |
|
|
DHC
2549
Diversified Healthcare Trust
DHC
$1.05B
| $155K | ﹤0.01% |
32,415
+19,629
| +154% | +$93.9K |
|
|
ALLK
2550
DELISTED
Allakos
ALLK
| $154K | ﹤0.01% |
1,346
-4,054
| -75% | -$464K |
|