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 | |
|---|---|---|---|---|---|---|
|
AMRN
951
Amarin Corp
AMRN
$310M
| $2.24M | 0.03% |
18,052
+2,694
| +18% | +$335K |
|
952
Apollo Global Management
APO
$79B
| $2.24M | 0.03% |
47,686
-16,289
| -25% | -$766K |
|
953
Ralph Lauren
RL
$19.1B
| $2.23M | 0.03% |
18,136
-3,754
| -17% | -$462K |
|
954
Sabra Healthcare REIT
SBRA
$4.57B
| $2.23M | 0.03% |
128,421
+64,781
| +102% | +$1.12M |
|
955
Public Service Enterprise Group
PEG
$41.3B
| $2.23M | 0.03% |
+37,004
| New | +$2.23M |
|
956
Werner Enterprises
WERN
$1.68B
| $2.23M | 0.03% |
47,221
-15,184
| -24% | -$716K |
|
957
TTM Technologies
TTMI
$4.83B
| $2.23M | 0.03% |
153,516
-60,492
| -28% | -$877K |
|
|
MDP
958
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.03% |
74,709
-10,863
| -13% | -$324K |
|
959
Acushnet Holdings
GOLF
$4.38B
| $2.22M | 0.03% |
53,779
+26,616
| +98% | +$1.1M |
|
960
Quaker Houghton
KWR
$2.46B
| $2.22M | 0.03% |
9,111
+5,179
| +132% | +$1.26M |
|
961
TD Synnex
SNX
$12.5B
| $2.22M | 0.03% |
19,329
-60,885
| -76% | -$6.99M |
|
|
KRA
962
DELISTED
Kraton Corporation
KRA
| $2.22M | 0.03% |
60,682
-3,104
| -5% | -$114K |
|
963
TriNet
TNET
$3.35B
| $2.22M | 0.03% |
28,437
+9,780
| +52% | +$762K |
|
964
Bruker
BRKR
$4.69B
| $2.21M | 0.03% |
34,445
-19,057
| -36% | -$1.22M |
|
|
HUYA
965
Huya Inc
HUYA
$780M
| $2.21M | 0.03% |
113,626
-16,979
| -13% | -$331K |
|
966
SouthState Bank Corporation
SSB
$10.2B
| $2.21M | 0.03% |
28,162
+21,952
| +353% | +$1.72M |
|
967
Toronto Dominion Bank
TD
$131B
| $2.21M | 0.03% |
33,911
-60,000
| -64% | -$3.91M |
|
968
Idacorp
IDA
$6.77B
| $2.21M | 0.03% |
+22,104
| New | +$2.21M |
|
969
Big 5 Sporting Goods
BGFV
$32.8M
| $2.21M | 0.03% |
140,571
+109,316
| +350% | +$1.72M |
|
970
Bionano Genomics
BNGO
$18.2M
| $2.21M | 0.03% |
455
+417
| +1,097% | +$2.02M |
|
971
Altria Group
MO
$112B
| $2.21M | 0.03% |
43,147
-84,234
| -66% | -$4.31M |
|
|
MIC
972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.2M | 0.03% |
69,164
-69,241
| -50% | -$2.2M |
|
|
UCB
973
United Community Banks, Inc.
UCB
$3.94B
| $2.2M | 0.03% |
64,442
+58,572
| +998% | +$2M |
|
974
Globus Medical
GMED
$7.93B
| $2.2M | 0.03% |
35,618
-67,144
| -65% | -$4.14M |
|
975
Penske Automotive Group
PAG
$11.9B
| $2.18M | 0.03% |
27,170
+3,835
| +16% | +$308K |
|