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 | |
|---|---|---|---|---|---|---|
|
NEWR
651
DELISTED
New Relic, Inc.
NEWR
| $3.38M | 0.05% |
51,748
-3,250
| -6% | -$213K |
|
652
Medifast
MED
$152M
| $3.38M | 0.05% |
17,220
-3,657
| -18% | -$718K |
|
653
PepsiCo
PEP
$197B
| $3.38M | 0.05% |
22,800
-62,281
| -73% | -$9.24M |
|
|
AXNX
654
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.38M | 0.05% |
67,699
+50,799
| +301% | +$2.54M |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.05% |
25,934
+20,190
| +351% | +$2.63M |
|
656
Digital Turbine
APPS
$494M
| $3.36M | 0.05% |
59,476
+44,412
| +295% | +$2.51M |
|
657
RPM International
RPM
$16.5B
| $3.35M | 0.05% |
36,935
-14,885
| -29% | -$1.35M |
|
658
Bunge Global
BG
$16.5B
| $3.35M | 0.05% |
51,106
+27,874
| +120% | +$1.83M |
|
|
GOOS
659
Canada Goose Holdings
GOOS
$1.42B
| $3.34M | 0.05% |
112,161
-16,042
| -13% | -$478K |
|
660
Advance Auto Parts
AAP
$3.55B
| $3.34M | 0.05% |
21,185
-16,239
| -43% | -$2.56M |
|
661
Henry Schein
HSIC
$8.43B
| $3.34M | 0.05% |
49,893
-96,778
| -66% | -$6.47M |
|
662
CoStar Group
CSGP
$36.6B
| $3.32M | 0.05% |
35,920
+24,070
| +203% | +$2.22M |
|
663
Under Armour
UAA
$2.16B
| $3.32M | 0.05% |
193,076
-366,761
| -66% | -$6.3M |
|
664
Agios Pharmaceuticals
AGIO
$2.12B
| $3.3M | 0.05% |
76,133
-70,139
| -48% | -$3.04M |
|
|
BECN
665
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.3M | 0.05% |
82,057
+44,930
| +121% | +$1.81M |
|
666
Coherent
COHR
$16.1B
| $3.28M | 0.05% |
43,176
+22,346
| +107% | +$1.7M |
|
667
CarMax
KMX
$8.88B
| $3.27M | 0.05% |
34,640
-249,198
| -88% | -$23.5M |
|
668
New York Times
NYT
$9.53B
| $3.27M | 0.04% |
63,062
-110,955
| -64% | -$5.74M |
|
669
Alaska Air
ALK
$7.36B
| $3.25M | 0.04% |
62,520
-49,060
| -44% | -$2.55M |
|
670
MKS Inc. Common Stock
MKSI
$7.79B
| $3.25M | 0.04% |
21,609
-37,611
| -64% | -$5.66M |
|
671
Celsius Holdings
CELH
$14.9B
| $3.25M | 0.04% |
193,545
+11,481
| +6% | +$193K |
|
672
Federated Hermes
FHI
$4.1B
| $3.23M | 0.04% |
111,630
-172,290
| -61% | -$4.98M |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $3.22M | 0.04% |
22,970
+20,820
| +968% | +$2.92M |
|
|
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
| $3.22M | 0.04% |
36,324
+8,104
| +29% | +$718K |
|
675
Bloomin' Brands
BLMN
$589M
| $3.22M | 0.04% |
165,590
-250,225
| -60% | -$4.86M |
|