CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cushman & Wakefield
CWK
$3.85B
| $2.07M | 0.01% |
+253,325
| New | +$2.07M |
|
877
Integral Ad Science
IAS
$1.4B
| $2.07M | 0.01% |
+114,977
| New | +$2.07M |
|
878
ASGN Inc
ASGN
$2.26B
| $2.05M | 0.01% |
27,167
-35,628
| -57% | -$2.69M |
|
879
UBS Group
UBS
$129B
| $2.05M | 0.01% |
101,100
+56,852
| +128% | +$1.15M |
|
880
Schrodinger
SDGR
$1.37B
| $2.04M | 0.01% |
40,854
+35,317
| +638% | +$1.76M |
|
881
Westamerica Bancorp
WABC
$1.24B
| $2.04M | 0.01% |
53,195
-23,355
| -31% | -$895K |
|
882
LendingTree
TREE
$978M
| $2.04M | 0.01% |
92,110
+84,060
| +1,044% | +$1.86M |
|
883
DMC Global
BOOM
$145M
| $2.03M | 0.01% |
114,527
+59,597
| +108% | +$1.06M |
|
|
HPP
884
Hudson Pacific Properties
HPP
$1.11B
| $2.02M | 0.01% |
479,741
+107,815
| +29% | +$455K |
|
|
AIMBU
885
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.02M | 0.01% |
193,275
-201,175
| -51% | -$2.11M |
|
886
Dave & Buster's
PLAY
$817M
| $2.02M | 0.01% |
45,412
-75,587
| -62% | -$3.37M |
|
887
Galicia Financial Group
GGAL
$4.81B
| $2.02M | 0.01% |
117,254
-25,865
| -18% | -$445K |
|
888
Vodafone
VOD
$28.5B
| $2.02M | 0.01% |
213,320
-122,368
| -36% | -$1.16M |
|
|
ERF
889
DELISTED
Enerplus Corporation
ERF
| $2.01M | 0.01% |
139,033
-187,451
| -57% | -$2.71M |
|
|
SQSP
890
DELISTED
Squarespace, Inc.
SQSP
| $2.01M | 0.01% |
63,684
-70,371
| -52% | -$2.22M |
|
891
Ashland
ASH
$2.41B
| $2M | 0.01% |
+23,020
| New | +$2M |
|
892
Pampa Energía
PAM
$3.23B
| $2M | 0.01% |
46,079
+29,238
| +174% | +$1.27M |
|
893
RPC Inc
RES
$986M
| $1.99M | 0.01% |
278,225
-77,350
| -22% | -$553K |
|
|
NSTG
894
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | 0.01% |
490,955
+318,177
| +184% | +$1.29M |
|
895
Prospect Capital
PSEC
$1.29B
| $1.97M | 0.01% |
+318,384
| New | +$1.97M |
|
|
ARNC
896
DELISTED
Arconic Corporation
ARNC
| $1.97M | 0.01% |
66,678
+23,043
| +53% | +$682K |
|
897
Builders FirstSource
BLDR
$15.8B
| $1.97M | 0.01% |
14,500
-18,608
| -56% | -$2.53M |
|
898
Sibanye-Stillwater
SBSW
$6.17B
| $1.97M | 0.01% |
315,941
+10,088
| +3% | +$62.9K |
|
899
Clearway Energy Class A
CWEN.A
$3.21B
| $1.97M | 0.01% |
+72,991
| New | +$1.97M |
|
900
InMode
INMD
$937M
| $1.96M | 0.01% |
52,590
-259,367
| -83% | -$9.69M |
|