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 | |
|---|---|---|---|---|---|---|
701
Kinsale Capital Group
KNSL
$10.2B
| $3.04M | 0.04% |
15,180
-679
| -4% | -$136K |
|
|
NOVA
702
DELISTED
Sunnova Energy
NOVA
| $3.04M | 0.04% |
67,263
+57,566
| +594% | +$2.6M |
|
703
Ares Management
ARES
$40.4B
| $3.04M | 0.04% |
+64,505
| New | +$3.04M |
|
704
Simon Property Group
SPG
$60.1B
| $3.03M | 0.04% |
35,543
+27,346
| +334% | +$2.33M |
|
|
SAIL
705
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.03M | 0.04% |
56,869
-49,239
| -46% | -$2.62M |
|
706
Sphere Entertainment
SPHR
$2.1B
| $3.02M | 0.04% |
28,771
+26,397
| +1,112% | +$2.77M |
|
707
Alnylam Pharmaceuticals
ALNY
$61.7B
| $3.02M | 0.04% |
23,242
+10,553
| +83% | +$1.37M |
|
708
Vishay Intertechnology
VSH
$2.08B
| $3.01M | 0.04% |
145,400
-286,898
| -66% | -$5.94M |
|
709
Automatic Data Processing
ADP
$120B
| $3.01M | 0.04% |
17,076
-38,846
| -69% | -$6.85M |
|
710
Cooper Companies
COO
$13.3B
| $3.01M | 0.04% |
33,104
-2,648
| -7% | -$241K |
|
711
CubeSmart
CUBE
$9.44B
| $3.01M | 0.04% |
89,418
+82,918
| +1,276% | +$2.79M |
|
712
Calix
CALX
$4.08B
| $3M | 0.04% |
100,818
+27,497
| +38% | +$818K |
|
713
Genpact
G
$7.49B
| $3M | 0.04% |
72,477
-74,817
| -51% | -$3.09M |
|
714
Enovis
ENOV
$1.83B
| $2.99M | 0.04% |
45,445
-4,389
| -9% | -$289K |
|
715
Lyft
LYFT
$7.68B
| $2.98M | 0.04% |
60,687
-197,202
| -76% | -$9.69M |
|
716
Sealed Air
SEE
$4.96B
| $2.97M | 0.04% |
64,933
-101,608
| -61% | -$4.65M |
|
717
Baker Hughes
BKR
$46.4B
| $2.97M | 0.04% |
142,488
+43,051
| +43% | +$898K |
|
718
Vale
VALE
$45.3B
| $2.97M | 0.04% |
177,084
-369,407
| -68% | -$6.19M |
|
719
AXIS Capital
AXS
$7.76B
| $2.96M | 0.04% |
+58,694
| New | +$2.96M |
|
720
TTM Technologies
TTMI
$4.96B
| $2.95M | 0.04% |
214,008
+32,960
| +18% | +$455K |
|
721
Primerica
PRI
$8.87B
| $2.95M | 0.04% |
22,025
-19,693
| -47% | -$2.64M |
|
722
Openlane
KAR
$3.14B
| $2.94M | 0.04% |
158,044
-386,332
| -71% | -$7.19M |
|
723
Travel + Leisure Co
TNL
$4.01B
| $2.93M | 0.04% |
65,337
-36,896
| -36% | -$1.66M |
|
724
Twilio
TWLO
$15.8B
| $2.92M | 0.04% |
8,621
-33,230
| -79% | -$11.2M |
|
725
Assured Guaranty
AGO
$3.95B
| $2.92M | 0.04% |
92,589
-63,616
| -41% | -$2M |
|