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 | |
|---|---|---|---|---|---|---|
|
WSR
2651
Whitestone REIT
WSR
$656M
| $96K | ﹤0.01% |
9,853
-19,727
| -67% | -$192K |
|
|
EAR
2652
DELISTED
Eargo, Inc. Common Stock
EAR
| $96K | ﹤0.01% |
96
-601
| -86% | -$601K |
|
2653
Mersana Therapeutics
MRSN
$36.7M
| $95K | ﹤0.01% |
235
+82
| +54% | +$33.1K |
|
2654
National CineMedia
NCMI
$423M
| $95K | ﹤0.01% |
+2,064
| New | +$95K |
|
2655
BRF SA
BRFS
$5.99B
| $94K | ﹤0.01% |
20,963
-15,915
| -43% | -$71.4K |
|
|
FSP
2656
Franklin Street Properties
FSP
$172M
| $94K | ﹤0.01% |
+17,255
| New | +$94K |
|
2657
DexCom
DXCM
$29.8B
| $93K | ﹤0.01% |
1,036
-53,160
| -98% | -$4.77M |
|
|
OIIM
2658
DELISTED
02Micro International Limited
OIIM
| $92K | ﹤0.01% |
+11,788
| New | +$92K |
|
|
TBIO
2659
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $92K | ﹤0.01% |
5,604
-40,431
| -88% | -$664K |
|
|
SRGA
2660
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $91K | ﹤0.01% |
+1,385
| New | +$91K |
|
2661
HUB Group
HUBG
$2.21B
| $89K | ﹤0.01% |
2,650
-12,010
| -82% | -$403K |
|
2662
The ONE Group
STKS
$82.3M
| $89K | ﹤0.01% |
+11,863
| New | +$89K |
|
2663
DTE Energy
DTE
$28.2B
| $87K | ﹤0.01% |
764
-12,132
| -94% | -$1.38M |
|
2664
Safe Bulkers
SB
$458M
| $87K | ﹤0.01% |
+35,632
| New | +$87K |
|
2665
Telecom Argentina
TEO
$3.26B
| $86K | ﹤0.01% |
+15,642
| New | +$86K |
|
2666
BlackBerry
BB
$2.25B
| $86K | ﹤0.01% |
10,241
+3,441
| +51% | +$28.9K |
|
|
EDAP
2667
EDAP TMS
EDAP
$99.5M
| $86K | ﹤0.01% |
+10,230
| New | +$86K |
|
2668
Applied Optoelectronics
AAOI
$1.73B
| $85K | ﹤0.01% |
10,169
-40,306
| -80% | -$337K |
|
|
HEXO
2669
DELISTED
HEXO Corp. Common Shares
HEXO
| $85K | ﹤0.01% |
+943
| New | +$85K |
|
2670
Concrete Pumping Holdings
BBCP
$366M
| $84K | ﹤0.01% |
+11,297
| New | +$84K |
|
|
SVM
2671
Silvercorp Metals
SVM
$1.09B
| $84K | ﹤0.01% |
17,114
-10,409
| -38% | -$51.1K |
|
|
OBSV
2672
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $84K | ﹤0.01% |
+25,766
| New | +$84K |
|
|
GLOG
2673
DELISTED
GASLOG LTD
GLOG
| $84K | ﹤0.01% |
+14,518
| New | +$84K |
|
|
CFRX
2674
DELISTED
ContraFect Corporation
CFRX
| $84K | ﹤0.01% |
+219
| New | +$84K |
|
2675
Lipocine
LPCN
$16.3M
| $83K | ﹤0.01% |
+3,247
| New | +$83K |
|