CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Intuitive Surgical
ISRG
$161B
| $1.2M | 0.01% |
4,109
-1,532
| -27% | -$448K |
|
977
Golar LNG
GLNG
$4.16B
| $1.18M | 0.01% |
48,794
-137,058
| -74% | -$3.33M |
|
978
FS KKR Capital
FSK
$4.91B
| $1.18M | 0.01% |
59,838
-30,901
| -34% | -$608K |
|
979
Clearway Energy Class A
CWEN.A
$3.21B
| $1.18M | 0.01% |
59,014
-13,977
| -19% | -$278K |
|
980
REV Group
REVG
$3.02B
| $1.17M | 0.01% |
73,419
-8,502
| -10% | -$136K |
|
981
Regenxbio
RGNX
$465M
| $1.17M | 0.01% |
71,185
-26,074
| -27% | -$429K |
|
982
News Corp Class B
NWS
$18.2B
| $1.17M | 0.01% |
56,101
+24,519
| +78% | +$512K |
|
983
Envista
NVST
$3.49B
| $1.17M | 0.01% |
41,906
-31,425
| -43% | -$876K |
|
|
TAST
984
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.17M | 0.01% |
177,168
+144,474
| +442% | +$952K |
|
985
Metallus
MTUS
$697M
| $1.16M | 0.01% |
53,637
-13,324
| -20% | -$289K |
|
|
PETQ
986
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.16M | 0.01% |
58,767
+731
| +1% | +$14.4K |
|
987
Valvoline
VVV
$5.14B
| $1.16M | 0.01% |
+35,903
| New | +$1.16M |
|
988
Stellantis
STLA
$26.9B
| $1.16M | 0.01% |
60,459
-223,019
| -79% | -$4.27M |
|
989
Emergent Biosolutions
EBS
$434M
| $1.15M | 0.01% |
339,694
+181,879
| +115% | +$618K |
|
990
Array Technologies
ARRY
$1.17B
| $1.15M | 0.01% |
52,010
+19,239
| +59% | +$427K |
|
991
RLJ Lodging Trust
RLJ
$1.15B
| $1.15M | 0.01% |
117,762
-226,664
| -66% | -$2.22M |
|
992
Veracyte
VCYT
$2.43B
| $1.15M | 0.01% |
51,380
-93,072
| -64% | -$2.08M |
|
993
Thermon Group Holdings
THR
$844M
| $1.14M | 0.01% |
41,677
+32,159
| +338% | +$883K |
|
|
CCF
994
DELISTED
Chase Corporation
CCF
| $1.13M | 0.01% |
+8,910
| New | +$1.13M |
|
995
Hanmi Financial
HAFC
$748M
| $1.13M | 0.01% |
69,790
+3,591
| +5% | +$58.3K |
|
996
NexGen Energy
NXE
$4.36B
| $1.13M | 0.01% |
188,631
+186,999
| +11,458% | +$1.12M |
|
997
Hancock Whitney
HWC
$5.36B
| $1.13M | 0.01% |
30,549
+19,253
| +170% | +$712K |
|
998
Live Nation Entertainment
LYV
$40.3B
| $1.13M | 0.01% |
13,554
-185,297
| -93% | -$15.4M |
|
999
Cogent Communications
CCOI
$1.77B
| $1.12M | 0.01% |
+18,172
| New | +$1.12M |
|
|
SWI
1000
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.12M | 0.01% |
+118,966
| New | +$1.12M |
|