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 | |
|---|---|---|---|---|---|---|
1001
Marten Transport
MRTN
$953M
| $2.11M | 0.03% |
124,560
+64,257
| +107% | +$1.09M |
|
1002
SAP
SAP
$299B
| $2.11M | 0.03% |
17,183
+1,884
| +12% | +$231K |
|
1003
Medical Properties Trust
MPW
$3.08B
| $2.11M | 0.03% |
99,130
-114,410
| -54% | -$2.43M |
|
1004
Host Hotels & Resorts
HST
$12.1B
| $2.11M | 0.03% |
124,921
-52,778
| -30% | -$889K |
|
1005
Cohu
COHU
$964M
| $2.1M | 0.03% |
50,237
-12,613
| -20% | -$528K |
|
1006
Digital Turbine
APPS
$501M
| $2.1M | 0.03% |
26,116
-33,360
| -56% | -$2.68M |
|
|
CADE
1007
DELISTED
Cadence Bancorporation
CADE
| $2.1M | 0.03% |
101,209
-25,566
| -20% | -$530K |
|
1008
Pentair
PNR
$18.2B
| $2.09M | 0.03% |
33,606
-57,309
| -63% | -$3.57M |
|
1009
Talos Energy
TALO
$1.68B
| $2.09M | 0.03% |
173,460
+111,802
| +181% | +$1.35M |
|
1010
3M
MMM
$84.1B
| $2.08M | 0.03% |
12,931
+4,254
| +49% | +$685K |
|
|
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.08M | 0.03% |
19,455
-8,097
| -29% | -$867K |
|
1012
PG&E
PCG
$34B
| $2.08M | 0.03% |
177,425
+47,087
| +36% | +$551K |
|
1013
Quanterix
QTRX
$224M
| $2.07M | 0.03% |
35,469
+2,371
| +7% | +$139K |
|
1014
Fifth Third Bancorp
FITB
$30.2B
| $2.07M | 0.03% |
55,223
-344,876
| -86% | -$12.9M |
|
1015
Lennox International
LII
$19.1B
| $2.06M | 0.03% |
6,620
-27,015
| -80% | -$8.42M |
|
|
WRK
1016
DELISTED
WestRock Company
WRK
| $2.06M | 0.03% |
39,634
-87,606
| -69% | -$4.56M |
|
|
FSR
1017
DELISTED
Fisker Inc.
FSR
| $2.06M | 0.03% |
119,787
+99,068
| +478% | +$1.71M |
|
1018
PennyMac Financial
PFSI
$6.44B
| $2.06M | 0.03% |
30,823
-54,128
| -64% | -$3.62M |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | 0.03% |
137,248
+48,715
| +55% | +$732K |
|
1020
Rio Tinto
RIO
$101B
| $2.06M | 0.03% |
26,498
+302
| +1% | +$23.5K |
|
1021
Citi Trends
CTRN
$281M
| $2.06M | 0.03% |
24,539
+8,008
| +48% | +$671K |
|
|
NP
1022
DELISTED
Neenah, Inc. Common Stock
NP
| $2.05M | 0.03% |
39,794
+30,051
| +308% | +$1.54M |
|
1023
eHealth
EHTH
$122M
| $2.04M | 0.03% |
28,106
+7,412
| +36% | +$539K |
|
1024
Cencora
COR
$58.7B
| $2.04M | 0.03% |
17,303
-148,912
| -90% | -$17.6M |
|
1025
Rexford Industrial Realty
REXR
$10.3B
| $2.04M | 0.03% |
40,528
+36,299
| +858% | +$1.83M |
|