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 | |
|---|---|---|---|---|---|---|
851
Lemonade
LMND
$3.83B
| $2.62M | 0.03% |
+28,150
| New | +$2.62M |
|
|
LGF.A
852
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.62M | 0.03% |
175,415
+21,705
| +14% | +$324K |
|
853
Herbalife
HLF
$983M
| $2.62M | 0.03% |
59,044
-64,246
| -52% | -$2.85M |
|
854
Hilltop Holdings
HTH
$2.2B
| $2.62M | 0.03% |
76,718
+31,556
| +70% | +$1.08M |
|
|
MTLS
855
Materialise
MTLS
$305M
| $2.62M | 0.03% |
72,834
+56,460
| +345% | +$2.03M |
|
856
Takeda Pharmaceutical
TAK
$47.7B
| $2.62M | 0.03% |
143,247
+96,771
| +208% | +$1.77M |
|
857
Veeco
VECO
$1.54B
| $2.61M | 0.03% |
125,951
+72,670
| +136% | +$1.51M |
|
|
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.03% |
34,440
-7,029
| -17% | -$533K |
|
859
Arvinas
ARVN
$559M
| $2.61M | 0.03% |
39,465
+20,795
| +111% | +$1.37M |
|
860
Varex Imaging
VREX
$473M
| $2.61M | 0.03% |
127,123
+71,927
| +130% | +$1.47M |
|
|
ZEN
861
DELISTED
ZENDESK INC
ZEN
| $2.6M | 0.03% |
19,633
-35,724
| -65% | -$4.74M |
|
|
UNVR
862
DELISTED
Univar Solutions Inc.
UNVR
| $2.6M | 0.03% |
120,771
-261,581
| -68% | -$5.63M |
|
863
Belden
BDC
$5.22B
| $2.6M | 0.03% |
58,615
+44,176
| +306% | +$1.96M |
|
864
Lufax Holding
LU
$2.62B
| $2.6M | 0.03% |
44,771
+28,265
| +171% | +$1.64M |
|
865
GATX Corp
GATX
$6.1B
| $2.6M | 0.03% |
28,008
-1,745
| -6% | -$162K |
|
|
HOME
866
DELISTED
At Home Group Inc.
HOME
| $2.59M | 0.03% |
90,237
-22,263
| -20% | -$639K |
|
867
Gen Digital
GEN
$18B
| $2.59M | 0.03% |
121,658
+68,934
| +131% | +$1.47M |
|
|
DISH
868
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.03% |
+71,449
| New | +$2.59M |
|
869
McKesson
MCK
$88.7B
| $2.58M | 0.03% |
13,247
-69,554
| -84% | -$13.6M |
|
870
Bread Financial
BFH
$2.95B
| $2.58M | 0.03% |
28,818
-81,759
| -74% | -$7.31M |
|
871
TechTarget
TTGT
$422M
| $2.58M | 0.03% |
37,118
+31,218
| +529% | +$2.17M |
|
872
Boise Cascade
BCC
$3.23B
| $2.58M | 0.03% |
43,050
-322
| -0.7% | -$19.3K |
|
873
Columbia Banking Systems
COLB
$7.81B
| $2.56M | 0.03% |
59,473
+50,935
| +597% | +$2.2M |
|
874
Coterra Energy
CTRA
$18.7B
| $2.56M | 0.03% |
136,187
+77,558
| +132% | +$1.46M |
|
|
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
| $2.55M | 0.03% |
72,041
+52,745
| +273% | +$1.87M |
|