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 | |
|---|---|---|---|---|---|---|
1026
NMI Holdings
NMIH
$3.08B
| $1.77M | 0.02% |
78,038
+51,371
| +193% | +$1.16M |
|
1027
Restaurant Brands International
QSR
$20.6B
| $1.77M | 0.02% |
28,929
-27,522
| -49% | -$1.68M |
|
|
RCM
1028
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.77M | 0.02% |
73,527
-43,193
| -37% | -$1.04M |
|
1029
CoreCivic
CXW
$2.26B
| $1.77M | 0.02% |
269,427
+88,422
| +49% | +$579K |
|
1030
CareTrust REIT
CTRE
$7.62B
| $1.76M | 0.02% |
79,517
-38,001
| -32% | -$843K |
|
|
PARA
1031
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.02% |
47,131
-42,454
| -47% | -$1.58M |
|
|
AIMC
1032
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.76M | 0.02% |
31,661
-7,135
| -18% | -$396K |
|
|
SPWR
1033
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | 0.02% |
68,420
+10,783
| +19% | +$276K |
|
1034
The Ensign Group
ENSG
$9.69B
| $1.75M | 0.02% |
24,043
+1,374
| +6% | +$100K |
|
1035
Warner Music
WMG
$17.5B
| $1.75M | 0.02% |
46,073
+27,973
| +155% | +$1.06M |
|
1036
Mr. Cooper
COOP
$14.1B
| $1.75M | 0.02% |
56,336
+320
| +0.6% | +$9.93K |
|
|
LGF.A
1037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | 0.02% |
153,710
+16,773
| +12% | +$191K |
|
1038
Avanos Medical
AVNS
$567M
| $1.75M | 0.02% |
38,060
-3,091
| -8% | -$142K |
|
1039
ACI Worldwide
ACIW
$5.18B
| $1.75M | 0.02% |
45,403
-19,728
| -30% | -$758K |
|
1040
New Fortress Energy
NFE
$373M
| $1.74M | 0.02% |
32,500
+22,811
| +235% | +$1.22M |
|
1041
Grand Canyon Education
LOPE
$5.89B
| $1.74M | 0.02% |
18,697
-21,705
| -54% | -$2.02M |
|
|
HOME
1042
DELISTED
At Home Group Inc.
HOME
| $1.74M | 0.02% |
112,500
+63,687
| +130% | +$984K |
|
1043
AstraZeneca
AZN
$247B
| $1.74M | 0.02% |
34,732
-45,843
| -57% | -$2.29M |
|
|
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | 0.02% |
33,629
-122,367
| -78% | -$6.31M |
|
|
HIMX
1045
Himax Technologies
HIMX
$1.44B
| $1.73M | 0.02% |
234,133
+219,733
| +1,526% | +$1.62M |
|
1046
ING
ING
$74.7B
| $1.73M | 0.02% |
182,936
+81,378
| +80% | +$768K |
|
1047
Beyond Meat
BYND
$205M
| $1.72M | 0.02% |
13,763
-20,104
| -59% | -$2.51M |
|
1048
UBS Group
UBS
$129B
| $1.72M | 0.02% |
121,745
-75,946
| -38% | -$1.07M |
|
1049
Equity Residential
EQR
$25.4B
| $1.71M | 0.02% |
28,919
-44,584
| -61% | -$2.64M |
|
|
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.02% |
38,911
+6,525
| +20% | +$287K |
|