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 | |
|---|---|---|---|---|---|---|
1001
Pathward Financial
CASH
$1.72B
| $1.82M | 0.03% |
49,889
+30,836
| +162% | +$1.13M |
|
1002
BellRing Brands
BRBR
$4.8B
| $1.82M | 0.03% |
+75,009
| New | +$1.82M |
|
1003
Ericsson
ERIC
$26.4B
| $1.82M | 0.03% |
151,995
-12,212
| -7% | -$146K |
|
|
RDS.A
1004
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.03% |
51,685
+32,191
| +165% | +$1.13M |
|
1005
Synchrony
SYF
$28B
| $1.81M | 0.02% |
52,242
-68,601
| -57% | -$2.38M |
|
1006
Goosehead Insurance
GSHD
$2.05B
| $1.81M | 0.02% |
14,507
+5,596
| +63% | +$698K |
|
|
TTM
1007
DELISTED
Tata Motors Limited
TTM
| $1.81M | 0.02% |
143,448
+15,254
| +12% | +$192K |
|
|
ZGNX
1008
DELISTED
Zogenix, Inc.
ZGNX
| $1.81M | 0.02% |
90,308
-13,000
| -13% | -$260K |
|
1009
Akamai
AKAM
$11B
| $1.8M | 0.02% |
17,181
+10,701
| +165% | +$1.12M |
|
1010
Exelixis
EXEL
$10.5B
| $1.8M | 0.02% |
89,876
-111,676
| -55% | -$2.24M |
|
1011
Nasdaq
NDAQ
$53.9B
| $1.8M | 0.02% |
+40,776
| New | +$1.8M |
|
1012
Enphase Energy
ENPH
$4.92B
| $1.8M | 0.02% |
10,275
-14,268
| -58% | -$2.5M |
|
1013
Caesars Entertainment
CZR
$5.22B
| $1.8M | 0.02% |
24,224
-43,221
| -64% | -$3.21M |
|
1014
Oneok
OKE
$46B
| $1.8M | 0.02% |
46,885
-183,966
| -80% | -$7.06M |
|
1015
LGI Homes
LGIH
$1.39B
| $1.8M | 0.02% |
+16,985
| New | +$1.8M |
|
1016
Denali Therapeutics
DNLI
$2.07B
| $1.8M | 0.02% |
21,449
-66,120
| -76% | -$5.54M |
|
1017
American Axle
AXL
$697M
| $1.79M | 0.02% |
215,112
+190,105
| +760% | +$1.59M |
|
1018
Blink Charging
BLNK
$153M
| $1.79M | 0.02% |
+41,925
| New | +$1.79M |
|
1019
Freedom Holding
FRHC
$10.1B
| $1.79M | 0.02% |
34,921
+9,144
| +35% | +$469K |
|
1020
Franklin Electric
FELE
$4.21B
| $1.79M | 0.02% |
25,784
-11,650
| -31% | -$807K |
|
1021
Merit Medical Systems
MMSI
$5.07B
| $1.78M | 0.02% |
32,143
-23,148
| -42% | -$1.28M |
|
1022
Frontdoor
FTDR
$4.83B
| $1.78M | 0.02% |
35,424
-34,950
| -50% | -$1.76M |
|
1023
Installed Building Products
IBP
$7.27B
| $1.78M | 0.02% |
17,443
+13,882
| +390% | +$1.42M |
|
|
KRA
1024
DELISTED
Kraton Corporation
KRA
| $1.77M | 0.02% |
63,786
+42,691
| +202% | +$1.19M |
|
1025
Howmet Aerospace
HWM
$74.9B
| $1.77M | 0.02% |
61,967
+35,775
| +137% | +$1.02M |
|