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 | |
|---|---|---|---|---|---|---|
726
FormFactor
FORM
$2.33B
| $2.92M | 0.04% |
67,763
-18,520
| -21% | -$797K |
|
727
Phreesia
PHR
$1.5B
| $2.91M | 0.04% |
53,680
+33,182
| +162% | +$1.8M |
|
|
AZEK
728
DELISTED
The AZEK Co
AZEK
| $2.91M | 0.04% |
75,597
+5,364
| +8% | +$206K |
|
729
The RealReal
REAL
$1.06B
| $2.9M | 0.04% |
148,516
+94,012
| +172% | +$1.84M |
|
730
Gray Television
GTN
$589M
| $2.9M | 0.04% |
162,156
+95,907
| +145% | +$1.72M |
|
731
Bruker
BRKR
$4.85B
| $2.9M | 0.04% |
53,502
-65,080
| -55% | -$3.52M |
|
732
Textron
TXT
$14.5B
| $2.9M | 0.04% |
59,893
+42,406
| +243% | +$2.05M |
|
733
Texas Roadhouse
TXRH
$11.1B
| $2.88M | 0.04% |
36,903
-26,201
| -42% | -$2.05M |
|
734
Gold Fields
GFI
$33.6B
| $2.88M | 0.04% |
310,931
+233,620
| +302% | +$2.17M |
|
735
Allstate
ALL
$53.1B
| $2.88M | 0.04% |
26,181
-71,182
| -73% | -$7.82M |
|
736
LivePerson
LPSN
$89.3M
| $2.87M | 0.04% |
46,165
-35,185
| -43% | -$2.19M |
|
|
AVYA
737
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.87M | 0.04% |
149,979
-7,377
| -5% | -$141K |
|
|
CTEV
738
Claritev Corporation
CTEV
$1.01B
| $2.87M | 0.04% |
+8,972
| New | +$2.87M |
|
739
Hexcel
HXL
$4.91B
| $2.87M | 0.04% |
59,086
-44,650
| -43% | -$2.17M |
|
740
Toll Brothers
TOL
$14B
| $2.86M | 0.04% |
65,875
+59,543
| +940% | +$2.59M |
|
741
United Rentals
URI
$61.4B
| $2.86M | 0.04% |
12,346
+697
| +6% | +$162K |
|
742
GSK
GSK
$82.7B
| $2.86M | 0.04% |
62,144
+13,196
| +27% | +$607K |
|
|
ETRN
743
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.85M | 0.04% |
354,749
+323,912
| +1,050% | +$2.6M |
|
744
Viavi Solutions
VIAV
$2.71B
| $2.85M | 0.04% |
190,380
-97,062
| -34% | -$1.45M |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 0.04% |
94,695
+48,168
| +104% | +$1.45M |
|
746
CME Group
CME
$94.5B
| $2.85M | 0.04% |
15,639
-58,046
| -79% | -$10.6M |
|
|
SWAV
747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.84M | 0.04% |
27,415
+23,583
| +615% | +$2.45M |
|
748
Allogene Therapeutics
ALLO
$253M
| $2.84M | 0.04% |
+112,321
| New | +$2.84M |
|
749
Carlisle Companies
CSL
$16.4B
| $2.83M | 0.04% |
18,140
-34,015
| -65% | -$5.31M |
|
|
SYNH
750
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.83M | 0.04% |
41,469
-10,745
| -21% | -$732K |
|