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 | |
|---|---|---|---|---|---|---|
801
Avis
CAR
$5.47B
| $2.56M | 0.04% |
68,638
-47,985
| -41% | -$1.79M |
|
802
MetLife
MET
$53.7B
| $2.54M | 0.03% |
54,041
-103,939
| -66% | -$4.88M |
|
803
GrafTech
EAF
$261M
| $2.52M | 0.03% |
23,602
-9,492
| -29% | -$1.01M |
|
804
Dentsply Sirona
XRAY
$2.7B
| $2.51M | 0.03% |
47,998
-87,387
| -65% | -$4.58M |
|
805
Nektar Therapeutics
NKTR
$926M
| $2.51M | 0.03% |
9,848
+4,195
| +74% | +$1.07M |
|
806
Cogent Communications
CCOI
$1.77B
| $2.51M | 0.03% |
41,914
-65,464
| -61% | -$3.92M |
|
807
Helen of Troy
HELE
$554M
| $2.5M | 0.03% |
11,229
-1,575
| -12% | -$350K |
|
808
American Airlines Group
AAL
$8.52B
| $2.49M | 0.03% |
158,098
+88,309
| +127% | +$1.39M |
|
809
Ligand Pharmaceuticals
LGND
$3.23B
| $2.49M | 0.03% |
40,184
+27,923
| +228% | +$1.73M |
|
810
IDEX
IEX
$12.1B
| $2.49M | 0.03% |
12,499
-6,021
| -33% | -$1.2M |
|
|
ZUO
811
DELISTED
Zuora, Inc.
ZUO
| $2.49M | 0.03% |
178,764
+72,290
| +68% | +$1.01M |
|
812
Black Hills Corp
BKH
$4.33B
| $2.48M | 0.03% |
40,351
-52,518
| -57% | -$3.23M |
|
813
GATX Corp
GATX
$6.05B
| $2.48M | 0.03% |
29,753
+23,631
| +386% | +$1.97M |
|
814
CACI
CACI
$10.9B
| $2.47M | 0.03% |
9,909
-23,242
| -70% | -$5.8M |
|
815
Cracker Barrel
CBRL
$1.14B
| $2.47M | 0.03% |
18,707
-33,903
| -64% | -$4.47M |
|
816
Axos Financial
AX
$5.17B
| $2.46M | 0.03% |
65,627
+40,953
| +166% | +$1.54M |
|
817
Popular Inc
BPOP
$8.34B
| $2.46M | 0.03% |
43,707
-7,795
| -15% | -$439K |
|
818
Marriott Vacations Worldwide
VAC
$2.67B
| $2.46M | 0.03% |
17,938
+6,315
| +54% | +$866K |
|
819
Sanmina
SANM
$6.24B
| $2.46M | 0.03% |
77,152
-21,974
| -22% | -$701K |
|
820
Vistra
VST
$71.1B
| $2.46M | 0.03% |
125,010
-168,187
| -57% | -$3.31M |
|
821
Intellia Therapeutics
NTLA
$1.23B
| $2.46M | 0.03% |
45,163
-1,495
| -3% | -$81.3K |
|
|
CDK
822
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.03% |
47,340
+42,085
| +801% | +$2.18M |
|
823
Werner Enterprises
WERN
$1.68B
| $2.45M | 0.03% |
62,405
-85,701
| -58% | -$3.36M |
|
|
HIBB
824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.45M | 0.03% |
52,986
-42,983
| -45% | -$1.99M |
|
825
Revolve Group
RVLV
$1.59B
| $2.45M | 0.03% |
78,467
-4,762
| -6% | -$148K |
|