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 | |
|---|---|---|---|---|---|---|
926
Open Text
OTEX
$9.07B
| $2.33M | 0.03% |
48,748
-12,525
| -20% | -$597K |
|
927
Nasdaq
NDAQ
$53.9B
| $2.32M | 0.03% |
47,286
+6,510
| +16% | +$320K |
|
928
Butterfly Network
BFLY
$395M
| $2.32M | 0.03% |
+137,900
| New | +$2.32M |
|
|
DEN
929
DELISTED
Denbury Inc.
DEN
| $2.32M | 0.03% |
48,372
+4,659
| +11% | +$223K |
|
930
Sprout Social
SPT
$803M
| $2.32M | 0.03% |
40,099
+9,890
| +33% | +$571K |
|
931
Invesco
IVZ
$10B
| $2.32M | 0.03% |
91,796
-103,612
| -53% | -$2.61M |
|
932
O-I Glass
OI
$1.99B
| $2.31M | 0.03% |
156,690
+67,701
| +76% | +$998K |
|
933
ArcelorMittal
MT
$26.4B
| $2.31M | 0.03% |
79,136
-222,378
| -74% | -$6.49M |
|
934
Funko
FNKO
$182M
| $2.3M | 0.03% |
116,834
+73,267
| +168% | +$1.44M |
|
935
First Majestic Silver
AG
$5.15B
| $2.28M | 0.03% |
146,223
+81,005
| +124% | +$1.26M |
|
936
Royal Caribbean
RCL
$91.4B
| $2.28M | 0.03% |
26,602
+4,925
| +23% | +$422K |
|
937
SLM Corp
SLM
$5.86B
| $2.28M | 0.03% |
126,719
+103,609
| +448% | +$1.86M |
|
938
US Foods
USFD
$17.9B
| $2.27M | 0.03% |
59,658
-69,590
| -54% | -$2.65M |
|
939
Organogenesis Holdings
ORGO
$625M
| $2.27M | 0.03% |
124,645
+87,016
| +231% | +$1.59M |
|
940
Century Communities
CCS
$2B
| $2.27M | 0.03% |
37,618
+2,430
| +7% | +$147K |
|
941
Medpace
MEDP
$13.8B
| $2.26M | 0.03% |
13,802
+1,701
| +14% | +$279K |
|
942
Futu Holdings
FUTU
$25.9B
| $2.26M | 0.03% |
14,244
-6,547
| -31% | -$1.04M |
|
943
Maravai LifeSciences
MRVI
$386M
| $2.26M | 0.03% |
63,394
-14,395
| -19% | -$513K |
|
|
PAYA
944
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.26M | 0.03% |
206,100
+63,838
| +45% | +$700K |
|
|
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.26M | 0.03% |
13,171
+3,146
| +31% | +$539K |
|
946
Ziff Davis
ZD
$1.5B
| $2.26M | 0.03% |
21,641
-46,315
| -68% | -$4.83M |
|
947
Bank of Montreal
BMO
$90.5B
| $2.25M | 0.03% |
25,263
+7,213
| +40% | +$643K |
|
948
Hexcel
HXL
$4.93B
| $2.25M | 0.03% |
40,140
-18,946
| -32% | -$1.06M |
|
949
La-Z-Boy
LZB
$1.39B
| $2.25M | 0.03% |
52,923
+14,777
| +39% | +$628K |
|
950
Adeia
ADEA
$1.71B
| $2.25M | 0.03% |
390,051
+283,999
| +268% | +$1.64M |
|