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 | |
|---|---|---|---|---|---|---|
976
Sun Communities
SUI
$16.3B
| $2.18M | 0.03% |
14,531
+8,469
| +140% | +$1.27M |
|
977
Avnet
AVT
$4.46B
| $2.18M | 0.03% |
52,418
-13,906
| -21% | -$577K |
|
|
GAP
978
The Gap, Inc.
GAP
$8.5B
| $2.17M | 0.03% |
72,865
-593,156
| -89% | -$17.7M |
|
979
Wolverine World Wide
WWW
$2.48B
| $2.16M | 0.03% |
56,428
+15,963
| +39% | +$612K |
|
980
United Parks & Resorts
PRKS
$2.79B
| $2.16M | 0.03% |
43,444
+122
| +0.3% | +$6.06K |
|
981
Plains GP Holdings
PAGP
$3.7B
| $2.16M | 0.03% |
229,425
-466,136
| -67% | -$4.38M |
|
982
Bunge Global
BG
$16.3B
| $2.16M | 0.03% |
27,203
-23,903
| -47% | -$1.89M |
|
983
Nektar Therapeutics
NKTR
$926M
| $2.16M | 0.03% |
7,182
-2,666
| -27% | -$800K |
|
984
Williams Companies
WMB
$71.8B
| $2.16M | 0.03% |
90,972
-301,279
| -77% | -$7.14M |
|
985
New Oriental
EDU
$8.79B
| $2.15M | 0.03% |
15,375
+15,075
| +5,025% | +$2.11M |
|
986
Kohl's
KSS
$1.71B
| $2.15M | 0.03% |
36,079
-139,882
| -79% | -$8.34M |
|
987
TransUnion
TRU
$17.9B
| $2.15M | 0.03% |
23,875
-10,516
| -31% | -$947K |
|
|
ALTR
988
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.15M | 0.03% |
34,333
+11,880
| +53% | +$743K |
|
989
Liberty Global Class C
LBTYK
$4.07B
| $2.14M | 0.03% |
83,917
-5,133
| -6% | -$131K |
|
990
CBRE Group
CBRE
$48.8B
| $2.14M | 0.03% |
27,063
-24,100
| -47% | -$1.91M |
|
991
Rapid7
RPD
$1.27B
| $2.14M | 0.03% |
28,690
-37,752
| -57% | -$2.82M |
|
992
Vontier
VNT
$6.29B
| $2.14M | 0.03% |
+70,694
| New | +$2.14M |
|
|
PING
993
DELISTED
Ping Identity Holding Corp.
PING
| $2.14M | 0.03% |
97,523
+73,339
| +303% | +$1.61M |
|
994
Jones Lang LaSalle
JLL
$14.8B
| $2.14M | 0.03% |
11,944
+5,114
| +75% | +$915K |
|
|
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | 0.03% |
120,914
+96,854
| +403% | +$1.71M |
|
996
Immunovant
IMVT
$2.82B
| $2.13M | 0.03% |
132,741
+121,968
| +1,132% | +$1.96M |
|
997
Cloudflare
NET
$77.1B
| $2.13M | 0.03% |
30,260
-52,609
| -63% | -$3.7M |
|
|
FINV
998
FinVolution Group
FINV
$1.9B
| $2.13M | 0.03% |
+303,176
| New | +$2.13M |
|
999
H.B. Fuller
FUL
$3.33B
| $2.12M | 0.03% |
33,750
-71,986
| -68% | -$4.53M |
|
1000
Signet Jewelers
SIG
$3.73B
| $2.12M | 0.03% |
36,520
-160,756
| -81% | -$9.32M |
|