CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
(-1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$17.6M |
| 3 |
United Airlines
UAL
|
+$15.2M |
| 4 |
VeriSign
VRSN
|
+$14.6M |
| 5 |
Biogen
BIIB
|
+$12.7M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$14.2M |
| 2 |
Insulet
PODD
|
+$12.9M |
| 3 |
RingCentral
RNG
|
+$12.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$11.3M |
| 5 |
Masimo
MASI
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.9% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mercury Insurance
MCY
$4.38B
| $552K | 0.03% |
+11,011
| New | +$552K |
|
752
Brady Corp
BRC
$3.76B
| $552K | 0.03% |
+12,626
| New | +$552K |
|
753
Euronet Worldwide
EEFT
$3.62B
| $551K | 0.03% |
5,494
+1,793
| +48% | +$180K |
|
754
Itaú Unibanco
ITUB
$76.2B
| $551K | 0.03% |
100,441
+44,476
| +79% | +$244K |
|
|
AZUL
755
DELISTED
Azul
AZUL
| $550K | 0.03% |
30,919
+7,054
| +30% | +$125K |
|
756
Enerpac Tool Group
EPAC
$2.33B
| $549K | 0.03% |
19,667
+13,256
| +207% | +$370K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $549K | 0.03% |
10,770
-25,221
| -70% | -$1.29M |
|
758
Boston Beer
SAM
$2.4B
| $549K | 0.03% |
1,910
+497
| +35% | +$143K |
|
|
INST
759
DELISTED
Instructure, Inc.
INST
| $549K | 0.03% |
+15,506
| New | +$549K |
|
760
Atmos Energy
ATO
$26.7B
| $547K | 0.03% |
5,823
-2,469
| -30% | -$232K |
|
761
Evertec
EVTC
$2.19B
| $543K | 0.03% |
22,516
-3,229
| -13% | -$77.9K |
|
762
Patterson-UTI
PTEN
$2.14B
| $543K | 0.03% |
31,712
-5,859
| -16% | -$100K |
|
763
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $542K | 0.03% |
32,878
+9,235
| +39% | +$152K |
|
764
C.H. Robinson
CHRW
$15.5B
| $542K | 0.03% |
5,539
-14,663
| -73% | -$1.43M |
|
765
Grand Canyon Education
LOPE
$5.88B
| $542K | 0.03% |
4,802
-57,747
| -92% | -$6.52M |
|
|
CNR
766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $541K | 0.03% |
35,688
+20,386
| +133% | +$309K |
|
|
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
| $541K | 0.03% |
36,056
+20,336
| +129% | +$305K |
|
|
LCI
768
DELISTED
Lannett Company, Inc.
LCI
| $540K | 0.03% |
28,421
+28,396
| +113,584% | +$540K |
|
769
ATI
ATI
$10.5B
| $537K | 0.03% |
+18,156
| New | +$537K |
|
770
Coterra Energy
CTRA
$18.6B
| $537K | 0.03% |
23,853
+3,640
| +18% | +$81.9K |
|
771
Yext
YEXT
$1.07B
| $537K | 0.03% |
+22,643
| New | +$537K |
|
|
PGRE
772
Paramount Group
PGRE
$1.59B
| $536K | 0.03% |
35,491
-2,921
| -8% | -$44.1K |
|
|
AVP
773
DELISTED
Avon Products, Inc.
AVP
| $536K | 0.03% |
243,650
-97,326
| -29% | -$214K |
|
|
BRSL
774
Brightstar Lottery PLC
BRSL
$3.18B
| $534K | 0.03% |
27,039
| – | – |
|
|
LM
775
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.03% |
17,098
+2,422
| +17% | +$75.6K |
|