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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.5B
| $3.61M | 0.05% |
33,504
-28,003
| -46% | -$3.01M |
|
627
Elastic
ESTC
$9.46B
| $3.61M | 0.05% |
32,417
-23,612
| -42% | -$2.63M |
|
628
Oracle
ORCL
$865B
| $3.6M | 0.05% |
51,339
+1,798
| +4% | +$126K |
|
629
Datadog
DDOG
$48.5B
| $3.6M | 0.05% |
43,168
+23,209
| +116% | +$1.93M |
|
|
TGI
630
DELISTED
Triumph Group
TGI
| $3.6M | 0.05% |
195,724
+43,038
| +28% | +$791K |
|
631
Ubiquiti
UI
$37.1B
| $3.59M | 0.05% |
12,034
-1,676
| -12% | -$500K |
|
|
JOYY
632
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.58M | 0.05% |
38,222
+21,734
| +132% | +$2.04M |
|
633
Alkermes
ALKS
$4.57B
| $3.58M | 0.05% |
191,687
-118,734
| -38% | -$2.22M |
|
634
First Bancorp
FBP
$3.54B
| $3.58M | 0.05% |
317,674
+83,448
| +36% | +$940K |
|
635
Adobe
ADBE
$149B
| $3.57M | 0.05% |
7,511
-29,883
| -80% | -$14.2M |
|
636
MKS Inc. Common Stock
MKSI
$7.79B
| $3.57M | 0.05% |
19,252
-2,357
| -11% | -$437K |
|
637
Agios Pharmaceuticals
AGIO
$2.12B
| $3.57M | 0.05% |
69,116
-7,017
| -9% | -$362K |
|
638
UGI
UGI
$7.49B
| $3.56M | 0.05% |
86,771
+53,082
| +158% | +$2.18M |
|
639
Ingredion
INGR
$8.14B
| $3.55M | 0.05% |
39,526
-25,511
| -39% | -$2.29M |
|
640
Fate Therapeutics
FATE
$118M
| $3.55M | 0.05% |
43,079
-28,281
| -40% | -$2.33M |
|
641
GSK
GSK
$83.5B
| $3.55M | 0.05% |
79,629
+17,485
| +28% | +$780K |
|
642
Manhattan Associates
MANH
$13.3B
| $3.54M | 0.05% |
30,193
+11,301
| +60% | +$1.33M |
|
|
KL
643
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.53M | 0.05% |
104,567
+92,965
| +801% | +$3.14M |
|
644
EchoStar
SATS
$22.2B
| $3.53M | 0.05% |
147,048
-38,106
| -21% | -$915K |
|
|
RETA
645
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.52M | 0.05% |
35,317
+22,410
| +174% | +$2.23M |
|
646
Veracyte
VCYT
$2.51B
| $3.52M | 0.05% |
65,404
-58,234
| -47% | -$3.13M |
|
|
TPTX
647
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.51M | 0.04% |
37,117
+18,200
| +96% | +$1.72M |
|
648
Halozyme
HALO
$9.07B
| $3.5M | 0.04% |
84,028
-70,744
| -46% | -$2.95M |
|
649
Deckers Outdoor
DECK
$17.5B
| $3.5M | 0.04% |
63,600
-214,710
| -77% | -$11.8M |
|
650
Harley-Davidson
HOG
$3.73B
| $3.5M | 0.04% |
87,188
-214,303
| -71% | -$8.59M |
|