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 | |
|---|---|---|---|---|---|---|
676
Adaptive Biotechnologies
ADPT
$1.89B
| $3.37M | 0.04% |
83,764
+77,844
| +1,315% | +$3.13M |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $3.37M | 0.04% |
14,908
+11,276
| +310% | +$2.55M |
|
678
Spirit AeroSystems
SPR
$4.76B
| $3.37M | 0.04% |
69,252
+30,800
| +80% | +$1.5M |
|
|
BDN
679
Brandywine Realty Trust
BDN
$761M
| $3.36M | 0.04% |
260,579
+75,278
| +41% | +$972K |
|
680
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.36M | 0.04% |
502,105
+422,392
| +530% | +$2.83M |
|
681
AGCO
AGCO
$8.02B
| $3.36M | 0.04% |
23,373
-83,536
| -78% | -$12M |
|
682
Douglas Emmett
DEI
$2.75B
| $3.36M | 0.04% |
106,905
+264
| +0.2% | +$8.29K |
|
683
American International
AIG
$43.2B
| $3.35M | 0.04% |
72,535
-443,197
| -86% | -$20.5M |
|
684
Baker Hughes
BKR
$46.3B
| $3.34M | 0.04% |
154,541
+12,053
| +8% | +$260K |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $3.34M | 0.04% |
20,021
+4,050
| +25% | +$675K |
|
686
American Well
AMWL
$106M
| $3.34M | 0.04% |
+9,601
| New | +$3.34M |
|
687
Brunswick
BC
$4.23B
| $3.33M | 0.04% |
34,954
-50,661
| -59% | -$4.83M |
|
688
Liberty Broadband Class C
LBRDK
$8.67B
| $3.33M | 0.04% |
22,184
-41,269
| -65% | -$6.2M |
|
689
Synovus
SNV
$7.13B
| $3.33M | 0.04% |
72,774
-207,967
| -74% | -$9.51M |
|
690
TripAdvisor
TRIP
$2.06B
| $3.33M | 0.04% |
61,855
-31,473
| -34% | -$1.69M |
|
691
Allegion
ALLE
$14.6B
| $3.33M | 0.04% |
26,480
-3,412
| -11% | -$429K |
|
692
Workiva
WK
$4.24B
| $3.31M | 0.04% |
37,493
+3,556
| +10% | +$314K |
|
|
SUMO
693
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.3M | 0.04% |
+175,021
| New | +$3.3M |
|
694
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.29M | 0.04% |
37,863
+9,541
| +34% | +$830K |
|
695
AngloGold Ashanti
AU
$33.1B
| $3.28M | 0.04% |
149,422
-50,900
| -25% | -$1.12M |
|
696
News Corp Class A
NWSA
$16.2B
| $3.28M | 0.04% |
129,082
-424,996
| -77% | -$10.8M |
|
|
NEWR
697
DELISTED
New Relic, Inc.
NEWR
| $3.27M | 0.04% |
53,258
+1,510
| +3% | +$92.8K |
|
698
Cabot Corp
CBT
$4.21B
| $3.27M | 0.04% |
62,258
-103,289
| -62% | -$5.42M |
|
699
Kopin
KOPN
$366M
| $3.26M | 0.04% |
311,176
+294,753
| +1,795% | +$3.09M |
|
|
VCRA
700
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.25M | 0.04% |
84,600
+39,015
| +86% | +$1.5M |
|