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 | |
|---|---|---|---|---|---|---|
876
Columbia Sportswear
COLM
$2.99B
| $2.25M | 0.03% |
25,731
+17,568
| +215% | +$1.53M |
|
877
Biogen
BIIB
$21.2B
| $2.25M | 0.03% |
9,175
-874
| -9% | -$214K |
|
878
Sonic Automotive
SAH
$2.73B
| $2.23M | 0.03% |
57,830
+32,082
| +125% | +$1.24M |
|
879
Federal Realty Investment Trust
FRT
$8.77B
| $2.23M | 0.03% |
26,204
+23,276
| +795% | +$1.98M |
|
880
Pacira BioSciences
PCRX
$1.22B
| $2.23M | 0.03% |
37,228
-22,172
| -37% | -$1.33M |
|
881
Graham Holdings Company
GHC
$5.12B
| $2.23M | 0.03% |
4,176
+683
| +20% | +$364K |
|
|
TWNK
882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.21M | 0.03% |
150,844
+117,879
| +358% | +$1.73M |
|
|
BDN
883
Brandywine Realty Trust
BDN
$789M
| $2.21M | 0.03% |
185,301
+21,666
| +13% | +$258K |
|
884
MACOM Technology Solutions
MTSI
$9.82B
| $2.2M | 0.03% |
40,000
-61,482
| -61% | -$3.38M |
|
|
MRTX
885
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.2M | 0.03% |
10,025
+3,123
| +45% | +$686K |
|
|
CNH
886
CNH Industrial
CNH
$13.7B
| $2.2M | 0.03% |
196,391
+88,460
| +82% | +$989K |
|
887
Altice USA
ATUS
$1.12B
| $2.19M | 0.03% |
57,895
-480,424
| -89% | -$18.2M |
|
888
Philip Morris
PM
$259B
| $2.19M | 0.03% |
26,482
-12,980
| -33% | -$1.07M |
|
889
Maravai LifeSciences
MRVI
$386M
| $2.18M | 0.03% |
+77,789
| New | +$2.18M |
|
890
Qorvo
QRVO
$8.04B
| $2.17M | 0.03% |
13,076
-92,419
| -88% | -$15.4M |
|
891
Amicus Therapeutics
FOLD
$2.46B
| $2.17M | 0.03% |
94,007
-20,413
| -18% | -$471K |
|
892
Sangamo Therapeutics
SGMO
$152M
| $2.17M | 0.03% |
139,098
+49,292
| +55% | +$769K |
|
893
Public Storage
PSA
$51.3B
| $2.17M | 0.03% |
9,375
+5,473
| +140% | +$1.26M |
|
|
BBBY
894
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.16M | 0.03% |
45,071
+29,090
| +182% | +$1.4M |
|
895
First Bancorp
FBP
$3.49B
| $2.16M | 0.03% |
234,226
-137,776
| -37% | -$1.27M |
|
896
Southern Company
SO
$102B
| $2.16M | 0.03% |
35,164
-90,677
| -72% | -$5.57M |
|
|
VER
897
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.03% |
57,161
+24,402
| +74% | +$922K |
|
|
AMED
898
DELISTED
Amedisys
AMED
| $2.16M | 0.03% |
7,347
-4,586
| -38% | -$1.35M |
|
|
KSU
899
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.03% |
10,528
+267
| +3% | +$54.5K |
|
900
Knowles
KN
$1.9B
| $2.15M | 0.03% |
116,448
-48,818
| -30% | -$900K |
|