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 | |
|---|---|---|---|---|---|---|
601
Bloom Energy
BE
$15.7B
| $3.73M | 0.05% |
137,861
+59,377
| +76% | +$1.61M |
|
602
Ventas
VTR
$31.6B
| $3.72M | 0.05% |
69,742
+55,889
| +403% | +$2.98M |
|
603
WaFd
WAFD
$2.49B
| $3.72M | 0.05% |
120,604
+40,132
| +50% | +$1.24M |
|
604
Louisiana-Pacific
LPX
$6.81B
| $3.7M | 0.05% |
66,626
-294,631
| -82% | -$16.3M |
|
605
Corteva
CTVA
$49.6B
| $3.69M | 0.05% |
79,174
-124,581
| -61% | -$5.81M |
|
|
BRSL
606
Brightstar Lottery PLC
BRSL
$3.18B
| $3.68M | 0.05% |
+229,238
| New | +$3.68M |
|
607
Open Lending Corp
LPRO
$260M
| $3.68M | 0.05% |
103,780
-69,433
| -40% | -$2.46M |
|
608
WEX
WEX
$6.04B
| $3.67M | 0.05% |
17,520
+14,886
| +565% | +$3.11M |
|
609
J&J Snack Foods
JJSF
$2.09B
| $3.66M | 0.05% |
+23,317
| New | +$3.66M |
|
610
Leidos
LDOS
$23.8B
| $3.66M | 0.05% |
38,021
+24,110
| +173% | +$2.32M |
|
|
HIBB
611
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.66M | 0.05% |
53,148
+162
| +0.3% | +$11.2K |
|
612
BP
BP
$88.8B
| $3.65M | 0.05% |
150,061
-93,108
| -38% | -$2.27M |
|
613
Skechers
SKX
$9.49B
| $3.65M | 0.05% |
87,457
-34,676
| -28% | -$1.45M |
|
|
AYX
614
DELISTED
Alteryx, Inc.
AYX
| $3.65M | 0.05% |
43,937
+27,519
| +168% | +$2.28M |
|
615
Cannae Holdings
CNNE
$1.13B
| $3.64M | 0.05% |
91,907
+84,607
| +1,159% | +$3.35M |
|
616
Janus Henderson
JHG
$7.08B
| $3.64M | 0.05% |
116,866
+85,803
| +276% | +$2.67M |
|
|
CLDR
617
DELISTED
Cloudera, Inc.
CLDR
| $3.64M | 0.05% |
298,959
-85,672
| -22% | -$1.04M |
|
618
Ternium
TX
$6.87B
| $3.63M | 0.05% |
93,332
+9,217
| +11% | +$358K |
|
619
Atkore
ATKR
$2.09B
| $3.62M | 0.05% |
50,404
-69,611
| -58% | -$5M |
|
620
SBA Communications
SBAC
$21.4B
| $3.62M | 0.05% |
13,056
-19,447
| -60% | -$5.4M |
|
621
Carlyle Group
CG
$24.4B
| $3.62M | 0.05% |
98,533
+11,093
| +13% | +$408K |
|
622
Rush Street Interactive
RSI
$2.05B
| $3.62M | 0.05% |
+221,326
| New | +$3.62M |
|
623
Treehouse Foods
THS
$906M
| $3.61M | 0.05% |
69,115
-35,200
| -34% | -$1.84M |
|
624
Kinsale Capital Group
KNSL
$10.2B
| $3.61M | 0.05% |
21,908
+6,728
| +44% | +$1.11M |
|
625
Capri Holdings
CPRI
$2.6B
| $3.61M | 0.05% |
70,750
+32,350
| +84% | +$1.65M |
|