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 | |
|---|---|---|---|---|---|---|
2551
argenx
ARGX
$46.7B
| $154K | ﹤0.01% |
559
-680
| -55% | -$187K |
|
2552
BJ's Restaurants
BJRI
$716M
| $153K | ﹤0.01% |
2,632
-5,271
| -67% | -$306K |
|
2553
Fortuna Silver Mines
FSM
$2.59B
| $152K | ﹤0.01% |
23,427
+4,789
| +26% | +$31.1K |
|
2554
Lesaka Technologies
LSAK
$345M
| $152K | ﹤0.01% |
27,223
-505
| -2% | -$2.82K |
|
2555
Bakkt Holdings
BKKT
$158M
| $151K | ﹤0.01% |
+464
| New | +$151K |
|
2556
Resideo Technologies
REZI
$5.46B
| $151K | ﹤0.01% |
5,337
-218,490
| -98% | -$6.18M |
|
2557
Diana Shipping
DSX
$217M
| $150K | ﹤0.01% |
+71,599
| New | +$150K |
|
|
AUTL
2558
Autolus Therapeutics
AUTL
$381M
| $149K | ﹤0.01% |
+25,974
| New | +$149K |
|
2559
Evolus
EOLS
$486M
| $149K | ﹤0.01% |
11,449
-13,656
| -54% | -$178K |
|
2560
Pure Cycle
PCYO
$272M
| $149K | ﹤0.01% |
+11,140
| New | +$149K |
|
|
MTEM
2561
DELISTED
Molecular Templates, Inc.
MTEM
| $149K | ﹤0.01% |
+786
| New | +$149K |
|
|
TCDA
2562
DELISTED
Tricida, Inc. Common Stock
TCDA
| $149K | ﹤0.01% |
28,161
-40,139
| -59% | -$212K |
|
2563
Alnylam Pharmaceuticals
ALNY
$61.4B
| $148K | ﹤0.01% |
1,051
-22,191
| -95% | -$3.12M |
|
2564
PureCycle Technologies
PCT
$2.4B
| $148K | ﹤0.01% |
+5,800
| New | +$148K |
|
|
EXPR
2565
DELISTED
Express, Inc.
EXPR
| $147K | ﹤0.01% |
+1,833
| New | +$147K |
|
2566
Axogen
AXGN
$773M
| $146K | ﹤0.01% |
7,201
+2,504
| +53% | +$50.8K |
|
2567
MBIA
MBI
$386M
| $145K | ﹤0.01% |
15,041
-97,609
| -87% | -$941K |
|
2568
Acacia Research
ACTG
$314M
| $144K | ﹤0.01% |
+21,600
| New | +$144K |
|
2569
Amtech Systems
ASYS
$126M
| $144K | ﹤0.01% |
+12,141
| New | +$144K |
|
2570
Evogene
EVGN
$10.8M
| $144K | ﹤0.01% |
+2,858
| New | +$144K |
|
2571
Shift4
FOUR
$5.97B
| $144K | ﹤0.01% |
+1,761
| New | +$144K |
|
|
IMDX
2572
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $144K | ﹤0.01% |
+1,392
| New | +$144K |
|
|
TGB
2573
Taseko Mines
TGB
$1.11B
| $143K | ﹤0.01% |
83,699
+48,597
| +138% | +$83K |
|
|
AGRX
2574
DELISTED
Agile Therapeutics, Inc
AGRX
| $141K | ﹤0.01% |
+34
| New | +$141K |
|
2575
Equinox Gold
EQX
$8.58B
| $141K | ﹤0.01% |
+17,686
| New | +$141K |
|