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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.91B
| $3.03M | 0.04% |
35,673
+4,198
| +13% | +$356K |
|
752
LKQ Corp
LKQ
$8.26B
| $3.02M | 0.04% |
71,397
-173,336
| -71% | -$7.34M |
|
|
CNR
753
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.02M | 0.04% |
215,086
+138,839
| +182% | +$1.95M |
|
754
Editas Medicine
EDIT
$244M
| $3.01M | 0.04% |
71,635
+4,531
| +7% | +$190K |
|
755
Lam Research
LRCX
$146B
| $3M | 0.04% |
50,340
-391,980
| -89% | -$23.3M |
|
756
Permian Resources
PR
$9.8B
| $2.99M | 0.04% |
712,533
+638,336
| +860% | +$2.68M |
|
757
Exelon
EXC
$43.8B
| $2.99M | 0.04% |
95,834
-62,690
| -40% | -$1.96M |
|
|
TEN
758
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.98M | 0.04% |
278,258
+144,522
| +108% | +$1.55M |
|
759
Cenovus Energy
CVE
$30.7B
| $2.98M | 0.04% |
396,659
-103,504
| -21% | -$778K |
|
760
Phillips 66
PSX
$53.1B
| $2.98M | 0.04% |
36,558
+13,950
| +62% | +$1.14M |
|
761
The GEO Group
GEO
$3.26B
| $2.98M | 0.04% |
383,803
+90,905
| +31% | +$705K |
|
762
Annaly Capital Management
NLY
$14.2B
| $2.97M | 0.04% |
86,398
-82,800
| -49% | -$2.85M |
|
763
GoHealth
GOCO
$75.9M
| $2.97M | 0.04% |
16,910
+16,260
| +2,502% | +$2.85M |
|
764
Murphy USA
MUSA
$7.26B
| $2.96M | 0.04% |
20,502
+14,190
| +225% | +$2.05M |
|
765
Automatic Data Processing
ADP
$118B
| $2.96M | 0.04% |
15,722
-1,354
| -8% | -$255K |
|
766
Ligand Pharmaceuticals
LGND
$3.24B
| $2.95M | 0.04% |
31,016
-9,168
| -23% | -$872K |
|
767
Microvision
MVIS
$346M
| $2.94M | 0.04% |
+158,298
| New | +$2.94M |
|
768
Hyliion Holdings
HYLN
$288M
| $2.93M | 0.04% |
+274,550
| New | +$2.93M |
|
769
AerCap
AER
$21.7B
| $2.93M | 0.04% |
49,861
+49,661
| +24,831% | +$2.92M |
|
770
GE Aerospace
GE
$301B
| $2.92M | 0.04% |
44,589
-52,027
| -54% | -$3.4M |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.04% |
115,157
-281,512
| -71% | -$7.13M |
|
772
Pultegroup
PHM
$26.7B
| $2.92M | 0.04% |
55,617
-214,153
| -79% | -$11.2M |
|
773
First Commonwealth Financial
FCF
$1.84B
| $2.92M | 0.04% |
202,850
+98,618
| +95% | +$1.42M |
|
|
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.91M | 0.04% |
99,970
+45,742
| +84% | +$1.33M |
|
775
Gates Industrial
GTES
$6.52B
| $2.91M | 0.04% |
182,100
+159,031
| +689% | +$2.54M |
|