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 | |
|---|---|---|---|---|---|---|
|
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
| $4.1M | 0.05% |
64,171
-57,626
| -47% | -$3.68M |
|
552
HealthEquity
HQY
$7.97B
| $4.1M | 0.05% |
60,229
+52,881
| +720% | +$3.6M |
|
553
Carnival PLC
CUK
$38.3B
| $4.08M | 0.05% |
182,057
+162,365
| +825% | +$3.64M |
|
554
Keysight
KEYS
$29.6B
| $4.06M | 0.05% |
28,329
+12,340
| +77% | +$1.77M |
|
555
Silicon Laboratories
SLAB
$4.42B
| $4.06M | 0.05% |
28,742
+16,935
| +143% | +$2.39M |
|
556
Macy's
M
$4.66B
| $4.05M | 0.05% |
250,320
-305,720
| -55% | -$4.95M |
|
557
Fluor
FLR
$6.68B
| $4.03M | 0.05% |
174,404
-55,637
| -24% | -$1.28M |
|
558
Amicus Therapeutics
FOLD
$2.46B
| $4.01M | 0.05% |
405,412
+311,405
| +331% | +$3.08M |
|
|
FTCH
559
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4M | 0.05% |
75,382
+8,707
| +13% | +$462K |
|
560
Dollar General
DG
$23.3B
| $4M | 0.05% |
19,715
-40,755
| -67% | -$8.26M |
|
561
Xerox
XRX
$464M
| $3.99M | 0.05% |
164,327
-79,628
| -33% | -$1.93M |
|
562
ATI
ATI
$10.4B
| $3.98M | 0.05% |
188,984
+120,481
| +176% | +$2.54M |
|
563
Carter's
CRI
$1.07B
| $3.97M | 0.05% |
44,662
+1,313
| +3% | +$117K |
|
|
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.97M | 0.05% |
146,588
-17,262
| -11% | -$467K |
|
565
PBF Energy
PBF
$3.29B
| $3.96M | 0.05% |
280,036
+165,967
| +145% | +$2.35M |
|
566
Emcor
EME
$28.8B
| $3.96M | 0.05% |
+35,275
| New | +$3.96M |
|
567
Lumen
LUMN
$6.5B
| $3.95M | 0.05% |
295,543
+16,784
| +6% | +$224K |
|
|
SPWR
568
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.95M | 0.05% |
117,931
+49,511
| +72% | +$1.66M |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.94M | 0.05% |
70,162
+65,894
| +1,544% | +$3.7M |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $3.94M | 0.05% |
156,450
+105,855
| +209% | +$2.66M |
|
571
Ultragenyx Pharmaceutical
RARE
$3B
| $3.93M | 0.05% |
34,534
-38,715
| -53% | -$4.41M |
|
572
Pinduoduo
PDD
$179B
| $3.93M | 0.05% |
29,356
+28,293
| +2,662% | +$3.79M |
|
573
CarGurus
CARG
$3.57B
| $3.93M | 0.05% |
164,891
+37,085
| +29% | +$884K |
|
574
Garmin
GRMN
$46.3B
| $3.93M | 0.05% |
29,794
-119,786
| -80% | -$15.8M |
|
575
Teleflex
TFX
$5.81B
| $3.92M | 0.05% |
9,444
+3,034
| +47% | +$1.26M |
|