CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
951
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.03% |
10,261
-16,767
| -62% | -$3.03M |
|
952
Southwest Gas
SWX
$5.65B
| $1.85M | 0.03% |
29,360
+1,030
| +4% | +$65K |
|
953
CareDx
CDNA
$720M
| $1.85M | 0.03% |
48,826
+36,811
| +306% | +$1.4M |
|
|
ZGNX
954
DELISTED
Zogenix, Inc.
ZGNX
| $1.85M | 0.03% |
103,308
+46,255
| +81% | +$829K |
|
|
PLAN
955
DELISTED
Anaplan, Inc.
PLAN
| $1.85M | 0.03% |
29,574
-92,643
| -76% | -$5.8M |
|
956
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.85M | 0.03% |
12,689
-5,733
| -31% | -$835K |
|
957
Universal Display
OLED
$6.49B
| $1.85M | 0.03% |
10,207
-6,045
| -37% | -$1.09M |
|
958
Healthpeak Properties
DOC
$12.6B
| $1.84M | 0.03% |
67,870
+42,493
| +167% | +$1.15M |
|
959
Mattel
MAT
$5.72B
| $1.84M | 0.03% |
157,528
+50,988
| +48% | +$597K |
|
960
Virtu Financial
VIRT
$3.1B
| $1.84M | 0.03% |
80,003
-10,094
| -11% | -$232K |
|
961
Zumiez
ZUMZ
$347M
| $1.84M | 0.03% |
66,080
+61,201
| +1,254% | +$1.7M |
|
|
NARI
962
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.84M | 0.03% |
+26,612
| New | +$1.84M |
|
|
AYX
963
DELISTED
Alteryx, Inc.
AYX
| $1.84M | 0.03% |
16,168
+14,601
| +932% | +$1.66M |
|
964
World Kinect Corp
WKC
$1.41B
| $1.83M | 0.03% |
86,518
+48,733
| +129% | +$1.03M |
|
|
GBT
965
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | 0.03% |
33,192
-18,295
| -36% | -$1.01M |
|
|
FRC
966
DELISTED
First Republic Bank
FRC
| $1.82M | 0.03% |
16,718
-20,506
| -55% | -$2.24M |
|
|
ATNX
967
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.82M | 0.03% |
7,534
+6,246
| +485% | +$1.51M |
|
968
Caleres
CAL
$503M
| $1.82M | 0.03% |
190,371
+139,618
| +275% | +$1.33M |
|
969
Sinclair Inc
SBGI
$972M
| $1.82M | 0.03% |
94,622
+54,568
| +136% | +$1.05M |
|
970
Welltower
WELL
$113B
| $1.82M | 0.03% |
33,041
-20,972
| -39% | -$1.16M |
|
971
Simpson Manufacturing
SSD
$7.86B
| $1.82M | 0.03% |
18,700
-6,011
| -24% | -$584K |
|
972
Visteon
VC
$3.4B
| $1.81M | 0.03% |
26,108
+1,624
| +7% | +$112K |
|
973
Novo Nordisk
NVO
$244B
| $1.8M | 0.03% |
51,756
+11,874
| +30% | +$412K |
|
974
ATI
ATI
$10.5B
| $1.79M | 0.03% |
205,509
+164,831
| +405% | +$1.44M |
|
975
Resideo Technologies
REZI
$5.66B
| $1.79M | 0.03% |
162,825
+145,392
| +834% | +$1.6M |
|