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 | |
|---|---|---|---|---|---|---|
|
NEX
2601
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $125K | ﹤0.01% |
+33,550
| New | +$125K |
|
2602
Rigel Pharmaceuticals
RIGL
$654M
| $124K | ﹤0.01% |
3,615
+968
| +37% | +$33.2K |
|
2603
Coeur Mining
CDE
$9.6B
| $123K | ﹤0.01% |
13,629
+1,074
| +9% | +$9.69K |
|
2604
Voyager Therapeutics
VYGR
$231M
| $121K | ﹤0.01% |
+25,674
| New | +$121K |
|
2605
Blink Charging
BLNK
$129M
| $120K | ﹤0.01% |
2,920
-39,005
| -93% | -$1.6M |
|
2606
VolitionRX
VNRX
$66.8M
| $120K | ﹤0.01% |
+31,752
| New | +$120K |
|
|
CLGX
2607
DELISTED
Corelogic, Inc.
CLGX
| $120K | ﹤0.01% |
1,514
-2,131
| -58% | -$169K |
|
2608
Lennar Class A
LEN
$35.4B
| $119K | ﹤0.01% |
1,212
-59,549
| -98% | -$5.85M |
|
2609
Insulet
PODD
$23.8B
| $119K | ﹤0.01% |
456
-22,698
| -98% | -$5.92M |
|
|
COHR
2610
DELISTED
Coherent Inc
COHR
| $118K | ﹤0.01% |
+467
| New | +$118K |
|
|
ALUS
2611
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $118K | ﹤0.01% |
+11,773
| New | +$118K |
|
2612
Helix Energy Solutions
HLX
$923M
| $116K | ﹤0.01% |
+23,044
| New | +$116K |
|
|
CHMA
2613
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $116K | ﹤0.01% |
37,046
+20,934
| +130% | +$65.5K |
|
|
MBII
2614
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $115K | ﹤0.01% |
+55,109
| New | +$115K |
|
2615
Precision BioSciences
DTIL
$59.1M
| $115K | ﹤0.01% |
370
-75
| -17% | -$23.3K |
|
2616
IAMGOLD
IAG
$6.27B
| $115K | ﹤0.01% |
38,438
-87,409
| -69% | -$262K |
|
|
CIO
2617
City Office REIT
CIO
$280M
| $114K | ﹤0.01% |
+10,735
| New | +$114K |
|
|
KNDI
2618
Kandi Technologies Group
KNDI
$113M
| $114K | ﹤0.01% |
+18,229
| New | +$114K |
|
2619
Virtus Investment Partners
VRTS
$1.31B
| $114K | ﹤0.01% |
482
-1,314
| -73% | -$311K |
|
|
QTT
2620
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $114K | ﹤0.01% |
+4,975
| New | +$114K |
|
2621
Brookdale Senior Living
BKD
$1.81B
| $112K | ﹤0.01% |
18,502
+8,398
| +83% | +$50.8K |
|
2622
Milestone Scientific
MLSS
$46M
| $112K | ﹤0.01% |
+31,363
| New | +$112K |
|
|
OPTN
2623
DELISTED
OptiNose
OPTN
| $111K | ﹤0.01% |
2,002
-991
| -33% | -$54.9K |
|
2624
Cytosorbents Corp
CTSO
$59.3M
| $110K | ﹤0.01% |
12,701
-24,909
| -66% | -$216K |
|
|
ASPU
2625
DELISTED
ASPEN GROUP, INC.
ASPU
| $110K | ﹤0.01% |
+18,359
| New | +$110K |
|