CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
551
DELISTED
NEVRO CORP.
NVRO
| $3.95M | 0.05% |
22,821
+3,286
| +17% | +$569K |
|
|
BPMC
552
DELISTED
Blueprint Medicines
BPMC
| $3.95M | 0.05% |
35,178
+31,721
| +918% | +$3.56M |
|
|
VG
553
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | 0.05% |
306,289
+140,546
| +85% | +$1.81M |
|
554
MSCI
MSCI
$43.6B
| $3.94M | 0.05% |
8,821
-34,130
| -79% | -$15.2M |
|
555
Chemours
CC
$2.44B
| $3.94M | 0.05% |
158,854
+45,077
| +40% | +$1.12M |
|
556
Deutsche Bank
DB
$69.7B
| $3.93M | 0.05% |
360,881
-1,786
| -0.5% | -$19.5K |
|
557
Marsh & McLennan
MMC
$97.7B
| $3.93M | 0.05% |
33,617
-72,548
| -68% | -$8.49M |
|
558
EchoStar
SATS
$23B
| $3.92M | 0.05% |
185,154
+166,079
| +871% | +$3.52M |
|
559
NRG Energy
NRG
$31.2B
| $3.92M | 0.05% |
104,353
-156,335
| -60% | -$5.87M |
|
560
Edison International
EIX
$21.4B
| $3.91M | 0.05% |
62,201
+41,646
| +203% | +$2.62M |
|
561
Royal Bank of Canada
RY
$203B
| $3.91M | 0.05% |
47,587
-54,580
| -53% | -$4.48M |
|
562
Kennametal
KMT
$1.59B
| $3.9M | 0.05% |
107,705
+41,661
| +63% | +$1.51M |
|
563
Omnicom Group
OMC
$14.7B
| $3.9M | 0.05% |
62,447
-39,779
| -39% | -$2.48M |
|
564
Ametek
AME
$43.3B
| $3.89M | 0.05% |
32,169
-9,108
| -22% | -$1.1M |
|
565
Sea Limited
SE
$114B
| $3.88M | 0.05% |
19,488
+6,120
| +46% | +$1.22M |
|
566
Paycom
PAYC
$12.4B
| $3.87M | 0.05% |
8,554
+4,257
| +99% | +$1.93M |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.86M | 0.05% |
255,060
+253,788
| +19,952% | +$3.84M |
|
568
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.86M | 0.05% |
31,185
+2,069
| +7% | +$256K |
|
569
Schlumberger
SLB
$54B
| $3.86M | 0.05% |
176,601
-768,962
| -81% | -$16.8M |
|
570
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.82M | 0.05% |
23,166
+22,846
| +7,139% | +$3.77M |
|
571
PayPal
PYPL
$62.7B
| $3.82M | 0.05% |
16,312
-3,708
| -19% | -$868K |
|
572
Sonoco
SON
$4.54B
| $3.82M | 0.05% |
64,459
-57,103
| -47% | -$3.38M |
|
573
Ubiquiti
UI
$35.3B
| $3.82M | 0.05% |
13,710
+5,603
| +69% | +$1.56M |
|
574
Hubbell
HUBB
$23.5B
| $3.81M | 0.05% |
24,272
-27,214
| -53% | -$4.27M |
|
|
FL
575
DELISTED
Foot Locker
FL
| $3.8M | 0.05% |
94,037
-26,401
| -22% | -$1.07M |
|