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 | |
|---|---|---|---|---|---|---|
776
Magnolia Oil & Gas
MGY
$4.47B
| $2.91M | 0.04% |
253,007
+43,310
| +21% | +$497K |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $2.9M | 0.04% |
126,020
+112,830
| +855% | +$2.6M |
|
778
Cleveland-Cliffs
CLF
$5.71B
| $2.9M | 0.04% |
144,199
-266,348
| -65% | -$5.36M |
|
779
Commault Systems
CVLT
$7.98B
| $2.9M | 0.04% |
44,878
+36,833
| +458% | +$2.38M |
|
780
Americold
COLD
$3.8B
| $2.89M | 0.04% |
75,224
+18,813
| +33% | +$724K |
|
781
SelectQuote
SLQT
$361M
| $2.89M | 0.04% |
97,884
+60,032
| +159% | +$1.77M |
|
782
Cinemark Holdings
CNK
$3.22B
| $2.88M | 0.04% |
+141,267
| New | +$2.88M |
|
783
Lamar Advertising Co
LAMR
$12.9B
| $2.86M | 0.04% |
30,476
+20,060
| +193% | +$1.88M |
|
784
Procter & Gamble
PG
$371B
| $2.86M | 0.04% |
21,111
-54,603
| -72% | -$7.39M |
|
785
Simon Property Group
SPG
$60.1B
| $2.85M | 0.04% |
25,082
-10,461
| -29% | -$1.19M |
|
|
LTHM
786
DELISTED
Livent Corporation
LTHM
| $2.85M | 0.04% |
164,777
+60,370
| +58% | +$1.05M |
|
|
TWO
787
Two Harbors Investment
TWO
$1.04B
| $2.85M | 0.04% |
97,158
+35,328
| +57% | +$1.04M |
|
|
DOOR
788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | 0.04% |
24,688
+15,502
| +169% | +$1.79M |
|
789
Hilton Grand Vacations
HGV
$4B
| $2.83M | 0.04% |
75,534
+37,330
| +98% | +$1.4M |
|
790
Agree Realty
ADC
$8.13B
| $2.82M | 0.04% |
41,912
+35,936
| +601% | +$2.42M |
|
791
General Motors
GM
$56.5B
| $2.82M | 0.04% |
49,052
-373,419
| -88% | -$21.5M |
|
792
Leggett & Platt
LEG
$1.32B
| $2.82M | 0.04% |
61,755
+33,155
| +116% | +$1.51M |
|
793
Option Care Health
OPCH
$4.75B
| $2.82M | 0.04% |
158,836
+94,131
| +145% | +$1.67M |
|
794
RingCentral
RNG
$2.79B
| $2.82M | 0.04% |
9,449
-8,430
| -47% | -$2.51M |
|
795
Kontoor Brands
KTB
$4.56B
| $2.81M | 0.04% |
57,945
+28,413
| +96% | +$1.38M |
|
796
John Wiley & Sons Class A
WLY
$2.23B
| $2.8M | 0.04% |
51,650
+2,061
| +4% | +$112K |
|
797
JELD-WEN Holding
JELD
$553M
| $2.8M | 0.04% |
101,042
+48,083
| +91% | +$1.33M |
|
798
Evergy
EVRG
$16.6B
| $2.8M | 0.04% |
46,959
-16,107
| -26% | -$959K |
|
799
PENN Entertainment
PENN
$2.86B
| $2.8M | 0.04% |
26,660
-9,831
| -27% | -$1.03M |
|
800
Amkor Technology
AMKR
$6.23B
| $2.79M | 0.04% |
117,753
-12,849
| -10% | -$305K |
|