CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackbaud
BLKB
$3.38B
| $3.78M | 0.03% |
53,131
+50,410
| +1,853% | +$3.59M |
|
602
Minerals Technologies
MTX
$2.01B
| $3.77M | 0.03% |
65,271
+62,998
| +2,772% | +$3.63M |
|
603
Compass
COMP
$4.96B
| $3.75M | 0.02% |
1,072,672
+886,935
| +478% | +$3.1M |
|
604
Apellis Pharmaceuticals
APLS
$3.18B
| $3.75M | 0.02% |
41,179
+20,710
| +101% | +$1.89M |
|
605
Golar LNG
GLNG
$4.17B
| $3.75M | 0.02% |
185,852
+163,055
| +715% | +$3.29M |
|
606
American Woodmark
AMWD
$999M
| $3.74M | 0.02% |
49,032
+10,422
| +27% | +$796K |
|
607
PROG Holdings
PRG
$1.4B
| $3.74M | 0.02% |
+116,579
| New | +$3.74M |
|
608
DaVita
DVA
$9.57B
| $3.74M | 0.02% |
37,260
+36,847
| +8,922% | +$3.7M |
|
609
Warner Music
WMG
$17.5B
| $3.74M | 0.02% |
143,431
+127,304
| +789% | +$3.32M |
|
610
Adtalem Global Education
ATGE
$4.95B
| $3.74M | 0.02% |
+108,961
| New | +$3.74M |
|
611
Main Street Capital
MAIN
$5.99B
| $3.7M | 0.02% |
+92,474
| New | +$3.7M |
|
612
Itron
ITRI
$5.49B
| $3.69M | 0.02% |
+51,243
| New | +$3.69M |
|
613
Veracyte
VCYT
$2.46B
| $3.68M | 0.02% |
144,452
+134,177
| +1,306% | +$3.42M |
|
614
Parsons
PSN
$8.19B
| $3.68M | 0.02% |
+76,352
| New | +$3.68M |
|
615
Vontier
VNT
$6.31B
| $3.67M | 0.02% |
+113,902
| New | +$3.67M |
|
616
dLocal
DLO
$4.03B
| $3.65M | 0.02% |
+299,033
| New | +$3.65M |
|
|
THCP
617
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.64M | 0.02% |
359,557
-12,283
| -3% | -$124K |
|
618
Shake Shack
SHAK
$4.05B
| $3.62M | 0.02% |
46,584
-35,262
| -43% | -$2.74M |
|
619
Endava
DAVA
$542M
| $3.62M | 0.02% |
+69,856
| New | +$3.62M |
|
620
ZTO Express
ZTO
$15.3B
| $3.61M | 0.02% |
144,077
-43,828
| -23% | -$1.1M |
|
621
Donaldson
DCI
$9.46B
| $3.61M | 0.02% |
57,748
-148,434
| -72% | -$9.28M |
|
622
Viking Therapeutics
VKTX
$2.85B
| $3.61M | 0.02% |
222,587
+9,341
| +4% | +$151K |
|
623
IMAX
IMAX
$1.74B
| $3.56M | 0.02% |
+209,407
| New | +$3.56M |
|
624
RLJ Lodging Trust
RLJ
$1.15B
| $3.54M | 0.02% |
344,426
+301,526
| +703% | +$3.1M |
|
625
Appian
APPN
$2.27B
| $3.54M | 0.02% |
74,283
-20,742
| -22% | -$987K |
|