CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Canadian Solar
CSIQ
$729M
| $1.92M | 0.03% |
37,466
+16,035
| +75% | +$822K |
|
|
NSTG
977
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.92M | 0.03% |
28,702
+14,077
| +96% | +$942K |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| $1.92M | 0.03% |
152,686
+69,323
| +83% | +$871K |
|
979
Edwards Lifesciences
EW
$45.5B
| $1.92M | 0.03% |
21,018
-187,690
| -90% | -$17.1M |
|
980
InMode
INMD
$937M
| $1.91M | 0.03% |
80,550
+43,350
| +117% | +$1.03M |
|
981
Ameren
AEE
$27.3B
| $1.91M | 0.03% |
24,453
-48,368
| -66% | -$3.78M |
|
982
Builders FirstSource
BLDR
$15.8B
| $1.91M | 0.03% |
46,745
-824
| -2% | -$33.6K |
|
983
Dow Inc
DOW
$17.7B
| $1.9M | 0.03% |
34,273
-85,369
| -71% | -$4.74M |
|
|
VCRA
984
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.89M | 0.03% |
45,585
+3,740
| +9% | +$155K |
|
985
InterDigital
IDCC
$8.33B
| $1.89M | 0.03% |
31,181
-15,314
| -33% | -$929K |
|
986
Simpson Manufacturing
SSD
$7.86B
| $1.89M | 0.03% |
20,244
+1,544
| +8% | +$144K |
|
|
TRTN
987
DELISTED
Triton International Limited
TRTN
| $1.89M | 0.03% |
39,006
+2,820
| +8% | +$137K |
|
988
Fulton Financial
FULT
$3.54B
| $1.88M | 0.03% |
147,671
+24,608
| +20% | +$313K |
|
989
Palantir
PLTR
$407B
| $1.88M | 0.03% |
+79,742
| New | +$1.88M |
|
990
SITE Centers
SITC
$463M
| $1.88M | 0.03% |
237,430
+88,046
| +59% | +$695K |
|
991
Alphatec Holdings
ATEC
$2.26B
| $1.87M | 0.03% |
128,921
+106,010
| +463% | +$1.54M |
|
|
INFN
992
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.03% |
177,148
-92,782
| -34% | -$973K |
|
993
Virgin Galactic
SPCE
$191M
| $1.85M | 0.03% |
3,902
+1,844
| +90% | +$875K |
|
|
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | 0.03% |
14,713
+7,534
| +105% | +$945K |
|
|
POLY
995
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.03% |
68,202
-11,904
| -15% | -$322K |
|
996
Simply Good Foods
SMPL
$2.73B
| $1.84M | 0.03% |
58,749
+39,233
| +201% | +$1.23M |
|
997
Lear
LEA
$5.62B
| $1.84M | 0.03% |
11,555
-7,312
| -39% | -$1.16M |
|
998
Post Holdings
POST
$5.7B
| $1.83M | 0.03% |
27,723
-45,867
| -62% | -$3.03M |
|
999
Glaukos
GKOS
$4.75B
| $1.83M | 0.03% |
24,299
+24,097
| +11,929% | +$1.81M |
|
1000
Plug Power
PLUG
$1.76B
| $1.83M | 0.03% |
53,901
-101,740
| -65% | -$3.45M |
|