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 | |
|---|---|---|---|---|---|---|
826
Ternium
TX
$6.8B
| $2.45M | 0.03% |
84,115
+48,905
| +139% | +$1.42M |
|
827
Prestige Consumer Healthcare
PBH
$3.11B
| $2.44M | 0.03% |
70,053
+53,985
| +336% | +$1.88M |
|
828
ITT
ITT
$13.8B
| $2.43M | 0.03% |
31,599
-141,870
| -82% | -$10.9M |
|
829
Tronox
TROX
$767M
| $2.43M | 0.03% |
165,840
-39,888
| -19% | -$583K |
|
830
Otis Worldwide
OTIS
$35B
| $2.42M | 0.03% |
35,880
+25,339
| +240% | +$1.71M |
|
831
Stride
LRN
$6.91B
| $2.42M | 0.03% |
114,060
-54,992
| -33% | -$1.17M |
|
832
Zions Bancorporation
ZION
$8.62B
| $2.42M | 0.03% |
55,705
-316,914
| -85% | -$13.8M |
|
833
Fossil Group
FOSL
$168M
| $2.41M | 0.03% |
278,425
+218,995
| +368% | +$1.9M |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.03% |
64,318
-88,534
| -58% | -$3.32M |
|
|
NARI
835
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41M | 0.03% |
27,552
+940
| +4% | +$82.1K |
|
836
Cohu
COHU
$964M
| $2.4M | 0.03% |
62,850
+35,101
| +126% | +$1.34M |
|
837
Health Catalyst
HCAT
$220M
| $2.4M | 0.03% |
55,136
+42,566
| +339% | +$1.85M |
|
|
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.03% |
97,752
-221,358
| -69% | -$5.41M |
|
839
Workday
WDAY
$59.6B
| $2.39M | 0.03% |
9,975
-55,779
| -85% | -$13.4M |
|
|
ABB
840
DELISTED
ABB Ltd.
ABB
| $2.39M | 0.03% |
85,409
+51,064
| +149% | +$1.43M |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | 0.03% |
80,662
-16,420
| -17% | -$486K |
|
842
MarineMax
HZO
$556M
| $2.38M | 0.03% |
67,849
+26,888
| +66% | +$942K |
|
843
FNB Corp
FNB
$5.89B
| $2.37M | 0.03% |
249,898
+157,849
| +171% | +$1.5M |
|
|
WRI
844
DELISTED
Weingarten Realty Investors
WRI
| $2.37M | 0.03% |
109,571
+52,800
| +93% | +$1.14M |
|
|
GBT
845
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.36M | 0.03% |
54,539
+21,347
| +64% | +$925K |
|
846
Cardlytics
CDLX
$59.6M
| $2.35M | 0.03% |
16,453
+13,849
| +532% | +$1.98M |
|
|
FRC
847
DELISTED
First Republic Bank
FRC
| $2.35M | 0.03% |
15,971
-747
| -4% | -$110K |
|
848
Sally Beauty Holdings
SBH
$1.48B
| $2.35M | 0.03% |
179,803
+75,700
| +73% | +$987K |
|
849
Xcel Energy
XEL
$43.4B
| $2.34M | 0.03% |
35,155
-30,123
| -46% | -$2.01M |
|
850
Azenta
AZTA
$1.36B
| $2.34M | 0.03% |
34,491
-11,770
| -25% | -$799K |
|