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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.51B
| $2.81M | 0.04% |
20,863
-17,566
| -46% | -$2.37M |
|
752
Arbor Realty Trust
ABR
$2.27B
| $2.81M | 0.04% |
197,845
+61,037
| +45% | +$865K |
|
753
Aramark
ARMK
$10.1B
| $2.8M | 0.04% |
100,649
+1,774
| +2% | +$49.3K |
|
754
Cognex
CGNX
$7.48B
| $2.8M | 0.04% |
34,811
+20,420
| +142% | +$1.64M |
|
755
Blackstone
BX
$142B
| $2.79M | 0.04% |
43,017
+35,932
| +507% | +$2.33M |
|
756
Curtiss-Wright
CW
$19.2B
| $2.79M | 0.04% |
23,966
-20,712
| -46% | -$2.41M |
|
757
Group 1 Automotive
GPI
$6.04B
| $2.78M | 0.04% |
21,223
+968
| +5% | +$127K |
|
758
Open Text
OTEX
$9.07B
| $2.78M | 0.04% |
61,273
-7,971
| -12% | -$362K |
|
|
SWI
759
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.78M | 0.04% |
176,324
+165,073
| +1,467% | +$2.6M |
|
760
Tanger
SKT
$3.88B
| $2.78M | 0.04% |
279,116
+244,134
| +698% | +$2.43M |
|
|
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.78M | 0.04% |
50,889
+9,715
| +24% | +$530K |
|
|
XLNX
762
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.04% |
19,530
-24,350
| -55% | -$3.45M |
|
763
Estee Lauder
EL
$30.4B
| $2.76M | 0.04% |
10,364
+8,645
| +503% | +$2.3M |
|
764
PACCAR
PCAR
$54.1B
| $2.76M | 0.04% |
47,934
-24,303
| -34% | -$1.4M |
|
765
ABM Industries
ABM
$2.82B
| $2.76M | 0.04% |
72,794
+6,520
| +10% | +$247K |
|
766
Pool Corp
POOL
$12.3B
| $2.75M | 0.04% |
7,389
-7,336
| -50% | -$2.73M |
|
767
Carlyle Group
CG
$24.2B
| $2.75M | 0.04% |
87,440
+45,448
| +108% | +$1.43M |
|
768
Essex Property Trust
ESS
$17.2B
| $2.73M | 0.04% |
11,487
+5,154
| +81% | +$1.22M |
|
769
PTC Therapeutics
PTCT
$4.89B
| $2.73M | 0.04% |
44,670
+24,765
| +124% | +$1.51M |
|
|
HES
770
DELISTED
Hess
HES
| $2.72M | 0.04% |
51,594
-118,281
| -70% | -$6.24M |
|
771
Lumen
LUMN
$6.22B
| $2.72M | 0.04% |
278,759
-268,418
| -49% | -$2.62M |
|
772
Trinseo
TSE
$87.7M
| $2.71M | 0.04% |
52,911
-12,776
| -19% | -$654K |
|
773
Tri Pointe Homes
TPH
$3.11B
| $2.71M | 0.04% |
156,861
-194,606
| -55% | -$3.36M |
|
774
RB Global
RBA
$21.9B
| $2.71M | 0.04% |
38,908
-18,442
| -32% | -$1.28M |
|
775
Carvana
CVNA
$49.8B
| $2.7M | 0.04% |
11,280
+620
| +6% | +$149K |
|