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 | |
|---|---|---|---|---|---|---|
|
GRA
701
DELISTED
W.R. Grace & Co.
GRA
| $3.24M | 0.04% |
54,129
-90,349
| -63% | -$5.41M |
|
702
Western Alliance Bancorporation
WAL
$9.8B
| $3.24M | 0.04% |
34,271
+32,947
| +2,488% | +$3.11M |
|
703
Groupon
GRPN
$916M
| $3.23M | 0.04% |
63,984
+58,041
| +977% | +$2.93M |
|
704
AMN Healthcare
AMN
$751M
| $3.23M | 0.04% |
43,856
+41,591
| +1,836% | +$3.07M |
|
705
Steel Dynamics
STLD
$19.5B
| $3.23M | 0.04% |
63,670
-148,966
| -70% | -$7.56M |
|
706
Wingstop
WING
$7.84B
| $3.23M | 0.04% |
25,396
-34,088
| -57% | -$4.34M |
|
707
Natera
NTRA
$23.3B
| $3.22M | 0.04% |
31,736
-68,699
| -68% | -$6.97M |
|
|
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.22M | 0.04% |
61,575
-20,482
| -25% | -$1.07M |
|
709
Personalis
PSNL
$478M
| $3.2M | 0.04% |
130,139
+120,388
| +1,235% | +$2.96M |
|
710
National Vision
EYE
$1.79B
| $3.2M | 0.04% |
72,980
+63,029
| +633% | +$2.76M |
|
711
Revolve Group
RVLV
$1.67B
| $3.19M | 0.04% |
71,071
-7,396
| -9% | -$332K |
|
712
Ultra Clean Holdings
UCTT
$1.12B
| $3.18M | 0.04% |
54,699
-73,626
| -57% | -$4.27M |
|
713
Gaotu Techedu
GOTU
$889M
| $3.17M | 0.04% |
93,504
-135,534
| -59% | -$4.59M |
|
|
GBT
714
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.16M | 0.04% |
77,634
+23,095
| +42% | +$941K |
|
715
Brinker International
EAT
$6.88B
| $3.16M | 0.04% |
44,508
+15,664
| +54% | +$1.11M |
|
716
MaxLinear
MXL
$1.37B
| $3.16M | 0.04% |
92,572
+55,755
| +151% | +$1.9M |
|
717
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.15M | 0.04% |
60,416
+40,183
| +199% | +$2.1M |
|
718
Illinois Tool Works
ITW
$76.5B
| $3.15M | 0.04% |
14,216
-28,470
| -67% | -$6.31M |
|
719
Zions Bancorporation
ZION
$8.56B
| $3.15M | 0.04% |
57,221
+1,516
| +3% | +$83.3K |
|
720
PotlatchDeltic
PCH
$3.21B
| $3.14M | 0.04% |
59,406
+53,963
| +991% | +$2.86M |
|
|
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.14M | 0.04% |
384,722
+29,973
| +8% | +$245K |
|
722
Eagle Materials
EXP
$7.49B
| $3.14M | 0.04% |
23,345
-15,716
| -40% | -$2.11M |
|
723
iHeartMedia
IHRT
$323M
| $3.13M | 0.04% |
172,275
+111,659
| +184% | +$2.03M |
|
724
Parker-Hannifin
PH
$96.9B
| $3.13M | 0.04% |
9,908
-17,379
| -64% | -$5.48M |
|
725
EPR Properties
EPR
$4.19B
| $3.12M | 0.04% |
67,035
-70,431
| -51% | -$3.28M |
|