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 | |
|---|---|---|---|---|---|---|
726
Iovance Biotherapeutics
IOVA
$876M
| $3.12M | 0.04% |
98,642
+71,108
| +258% | +$2.25M |
|
727
Nu Skin
NUS
$570M
| $3.12M | 0.04% |
59,031
-17,907
| -23% | -$947K |
|
|
NATI
728
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.04% |
+72,262
| New | +$3.12M |
|
|
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.11M | 0.04% |
120,168
-189,621
| -61% | -$4.91M |
|
730
Raymond James Financial
RJF
$34.1B
| $3.11M | 0.04% |
38,024
-106,243
| -74% | -$8.68M |
|
731
LGI Homes
LGIH
$1.41B
| $3.1M | 0.04% |
20,755
+3,770
| +22% | +$563K |
|
732
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 0.04% |
12,107
-11,716
| -49% | -$2.99M |
|
733
Paychex
PAYX
$47.9B
| $3.09M | 0.04% |
31,548
-48,049
| -60% | -$4.71M |
|
734
Masco
MAS
$15.3B
| $3.09M | 0.04% |
51,543
-40,161
| -44% | -$2.41M |
|
735
SiriusXM
SIRI
$8.02B
| $3.09M | 0.04% |
50,664
-48,025
| -49% | -$2.92M |
|
736
AES
AES
$9.15B
| $3.08M | 0.04% |
114,965
+72,431
| +170% | +$1.94M |
|
737
Principal Financial Group
PFG
$17.8B
| $3.08M | 0.04% |
51,330
-353,050
| -87% | -$21.2M |
|
738
Park Hotels & Resorts
PK
$2.36B
| $3.08M | 0.04% |
142,628
+116,268
| +441% | +$2.51M |
|
739
Gevo
GEVO
$401M
| $3.07M | 0.04% |
+313,331
| New | +$3.07M |
|
740
Guidewire Software
GWRE
$21.3B
| $3.06M | 0.04% |
30,146
+20,938
| +227% | +$2.13M |
|
741
Porch Group
PRCH
$1.89B
| $3.06M | 0.04% |
+173,000
| New | +$3.06M |
|
742
American Financial Group
AFG
$11.4B
| $3.06M | 0.04% |
26,812
-18,974
| -41% | -$2.16M |
|
743
WEC Energy
WEC
$35.2B
| $3.05M | 0.04% |
32,602
-12,380
| -28% | -$1.16M |
|
|
TTCF
744
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.05M | 0.04% |
+157,041
| New | +$3.05M |
|
|
SDC
745
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.04M | 0.04% |
295,135
+251,427
| +575% | +$2.59M |
|
|
AZEK
746
DELISTED
The AZEK Co
AZEK
| $3.04M | 0.04% |
72,300
-3,297
| -4% | -$139K |
|
747
Sotera Health
SHC
$4.58B
| $3.04M | 0.04% |
121,797
+110,011
| +933% | +$2.75M |
|
748
Gaming and Leisure Properties
GLPI
$13.6B
| $3.04M | 0.04% |
+71,609
| New | +$3.04M |
|
749
Mercury Insurance
MCY
$4.31B
| $3.04M | 0.04% |
49,956
+38,608
| +340% | +$2.35M |
|
750
UnitedHealth
UNH
$320B
| $3.03M | 0.04% |
8,130
+5,564
| +217% | +$2.07M |
|