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 | |
|---|---|---|---|---|---|---|
|
GPMT
2701
Granite Point Mortgage Trust
GPMT
$142M
| $70K | ﹤0.01% |
5,852
-3,552
| -38% | -$42.5K |
|
2702
Newell Brands
NWL
$2.54B
| $70K | ﹤0.01% |
2,624
-270,652
| -99% | -$7.22M |
|
|
LJPC
2703
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $69K | ﹤0.01% |
+16,218
| New | +$69K |
|
|
ZEV
2704
DELISTED
Lightning eMotors, Inc.
ZEV
| $68K | ﹤0.01% |
319
-846
| -73% | -$180K |
|
2705
Roblox
RBLX
$92.1B
| $67K | ﹤0.01% |
+1,028
| New | +$67K |
|
|
ZYNE
2706
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $67K | ﹤0.01% |
+14,401
| New | +$67K |
|
2707
HCI Group
HCI
$2.31B
| $66K | ﹤0.01% |
+854
| New | +$66K |
|
2708
PAVmed
PAVM
$9.29M
| $66K | ﹤0.01% |
+987
| New | +$66K |
|
2709
Potbelly
PBPB
$514M
| $65K | ﹤0.01% |
+11,052
| New | +$65K |
|
2710
Marvell Technology
MRVL
$57.8B
| $63K | ﹤0.01% |
1,282
-10,222
| -89% | -$502K |
|
2711
Harmony Gold Mining
HMY
$9.62B
| $63K | ﹤0.01% |
14,400
-20,582
| -59% | -$90K |
|
2712
Mitsubishi UFJ Financial
MUFG
$179B
| $63K | ﹤0.01% |
11,727
-28,969
| -71% | -$156K |
|
2713
Motorola Solutions
MSI
$80.3B
| $62K | ﹤0.01% |
330
-46,110
| -99% | -$8.66M |
|
2714
Synchronoss Technologies
SNCR
$62.8M
| $62K | ﹤0.01% |
+1,944
| New | +$62K |
|
|
ARCH
2715
DELISTED
Arch Resources, Inc.
ARCH
| $61K | ﹤0.01% |
1,478
-8,542
| -85% | -$353K |
|
2716
iBio
IBIO
$17.3M
| $60K | ﹤0.01% |
+78
| New | +$60K |
|
2717
Lloyds Banking Group
LYG
$66.4B
| $60K | ﹤0.01% |
26,000
-90,400
| -78% | -$209K |
|
2718
Nomad Foods
NOMD
$2.12B
| $60K | ﹤0.01% |
2,172
-16,735
| -89% | -$462K |
|
2719
Inuvo
INUV
$49.9M
| $59K | ﹤0.01% |
+5,770
| New | +$59K |
|
2720
SPDR S&P 500 ETF Trust
SPY
$664B
| $59K | ﹤0.01% |
+149
| New | +$59K |
|
2721
SandRidge Energy
SD
$429M
| $58K | ﹤0.01% |
+14,782
| New | +$58K |
|
2722
Expro
XPRO
$1.42B
| $58K | ﹤0.01% |
+2,721
| New | +$58K |
|
2723
YPF
YPF
$11.3B
| $58K | ﹤0.01% |
+14,033
| New | +$58K |
|
2724
Avalo Therapeutics
AVTX
$145M
| $57K | ﹤0.01% |
+7
| New | +$57K |
|
2725
Pixelworks
PXLW
$61.5M
| $57K | ﹤0.01% |
+1,433
| New | +$57K |
|