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 | |
|---|---|---|---|---|---|---|
901
Constellium
CSTM
$2.08B
| $2.43M | 0.03% |
165,272
+110,190
| +200% | +$1.62M |
|
902
Zillow
ZG
$20.4B
| $2.43M | 0.03% |
18,486
+10,755
| +139% | +$1.41M |
|
903
Worthington Enterprises
WOR
$3.17B
| $2.42M | 0.03% |
58,437
+23,270
| +66% | +$962K |
|
904
Ameriprise Financial
AMP
$46.9B
| $2.41M | 0.03% |
10,366
-19,061
| -65% | -$4.43M |
|
905
Glacier Bancorp
GBCI
$5.8B
| $2.4M | 0.03% |
+42,045
| New | +$2.4M |
|
906
UDR
UDR
$12.7B
| $2.4M | 0.03% |
54,696
+1,339
| +3% | +$58.7K |
|
907
Mueller Industries
MLI
$11B
| $2.39M | 0.03% |
115,742
+77,004
| +199% | +$1.59M |
|
908
Howmet Aerospace
HWM
$74.9B
| $2.39M | 0.03% |
74,431
+12,464
| +20% | +$400K |
|
|
TWNK
909
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.39M | 0.03% |
166,295
+15,451
| +10% | +$222K |
|
|
LOGC
910
DELISTED
ContextLogic
LOGC
| $2.38M | 0.03% |
+5,028
| New | +$2.38M |
|
911
Shoe Carnival
SCVL
$636M
| $2.38M | 0.03% |
76,918
+47,460
| +161% | +$1.47M |
|
912
Vornado Realty Trust
VNO
$8.25B
| $2.38M | 0.03% |
52,379
-83,580
| -61% | -$3.79M |
|
913
Rithm Capital
RITM
$6.57B
| $2.38M | 0.03% |
+211,080
| New | +$2.38M |
|
|
PRTY
914
DELISTED
Party City Holdco Inc.
PRTY
| $2.37M | 0.03% |
409,244
+198,350
| +94% | +$1.15M |
|
915
Avery Dennison
AVY
$12.9B
| $2.37M | 0.03% |
12,921
+3,372
| +35% | +$619K |
|
|
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
| $2.37M | 0.03% |
+37,385
| New | +$2.37M |
|
917
Healthcare Services Group
HCSG
$1.16B
| $2.36M | 0.03% |
+84,233
| New | +$2.36M |
|
918
SM Energy
SM
$3.07B
| $2.36M | 0.03% |
143,972
-59,871
| -29% | -$980K |
|
|
UNIT
919
Uniti Group
UNIT
$1.71B
| $2.34M | 0.03% |
212,516
-59,212
| -22% | -$653K |
|
920
Old Republic International
ORI
$10B
| $2.34M | 0.03% |
107,193
+72,689
| +211% | +$1.59M |
|
921
eBay
EBAY
$41.5B
| $2.34M | 0.03% |
38,188
-113,118
| -75% | -$6.93M |
|
922
nLIGHT
LASR
$1.43B
| $2.34M | 0.03% |
72,146
+28,937
| +67% | +$938K |
|
923
Axcelis
ACLS
$2.69B
| $2.34M | 0.03% |
56,861
+15,338
| +37% | +$630K |
|
924
Dayforce
DAY
$10.9B
| $2.33M | 0.03% |
27,689
+18,264
| +194% | +$1.54M |
|
|
RIDE
925
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.33M | 0.03% |
+13,207
| New | +$2.33M |
|