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 | |
|---|---|---|---|---|---|---|
|
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | 0.04% |
94,344
-22,819
| -19% | -$843K |
|
652
Popular Inc
BPOP
$8.43B
| $3.48M | 0.04% |
49,549
+5,842
| +13% | +$411K |
|
653
New Jersey Resources
NJR
$4.76B
| $3.48M | 0.04% |
87,275
+82,909
| +1,899% | +$3.31M |
|
|
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
| $3.48M | 0.04% |
53,033
-48,570
| -48% | -$3.18M |
|
655
PTC
PTC
$24.8B
| $3.47M | 0.04% |
25,221
-8,379
| -25% | -$1.15M |
|
656
Topgolf Callaway Brands
MODG
$1.78B
| $3.46M | 0.04% |
129,173
+103,378
| +401% | +$2.77M |
|
657
Sensient Technologies
SXT
$4.57B
| $3.45M | 0.04% |
+44,207
| New | +$3.45M |
|
|
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
| $3.45M | 0.04% |
117,197
+87,219
| +291% | +$2.57M |
|
659
MACOM Technology Solutions
MTSI
$9.76B
| $3.44M | 0.04% |
59,283
+19,283
| +48% | +$1.12M |
|
660
Blackrock
BLK
$176B
| $3.43M | 0.04% |
4,555
-12,466
| -73% | -$9.4M |
|
661
Vermilion Energy
VET
$1.14B
| $3.43M | 0.04% |
+472,315
| New | +$3.43M |
|
662
Fidelity National Information Services
FIS
$35.4B
| $3.43M | 0.04% |
24,417
-199,897
| -89% | -$28.1M |
|
663
Bombardier Recreational Products
DOOO
$4.76B
| $3.43M | 0.04% |
39,530
+464
| +1% | +$40.2K |
|
664
Snowflake
SNOW
$76.1B
| $3.42M | 0.04% |
14,925
-5,309
| -26% | -$1.22M |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.42M | 0.04% |
19,315
+6,332
| +49% | +$1.12M |
|
666
Grand Canyon Education
LOPE
$5.88B
| $3.41M | 0.04% |
31,860
+13,163
| +70% | +$1.41M |
|
667
LivePerson
LPSN
$91.8M
| $3.4M | 0.04% |
64,395
+18,230
| +39% | +$961K |
|
668
DuPont de Nemours
DD
$32.7B
| $3.39M | 0.04% |
43,923
+11,896
| +37% | +$919K |
|
669
Autohome
ATHM
$3.5B
| $3.39M | 0.04% |
36,377
+33,418
| +1,129% | +$3.12M |
|
670
Encompass Health
EHC
$12.8B
| $3.39M | 0.04% |
52,070
+34,961
| +204% | +$2.28M |
|
|
PRFT
671
DELISTED
Perficient Inc
PRFT
| $3.39M | 0.04% |
57,751
+40,940
| +244% | +$2.4M |
|
672
Charles River Laboratories
CRL
$7.86B
| $3.39M | 0.04% |
11,688
+7,865
| +206% | +$2.28M |
|
673
UFP Industries
UFPI
$6B
| $3.38M | 0.04% |
44,604
+24,623
| +123% | +$1.87M |
|
674
Taylor Morrison
TMHC
$7.03B
| $3.38M | 0.04% |
109,660
-23,649
| -18% | -$729K |
|
|
VG
675
DELISTED
Vonage Holdings Corporation
VG
| $3.38M | 0.04% |
285,727
-20,562
| -7% | -$243K |
|