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 | |
|---|---|---|---|---|---|---|
1026
Power Integrations
POWI
$2.48B
| $2.04M | 0.03% |
+25,042
| New | +$2.04M |
|
1027
Nabors Industries
NBR
$617M
| $2.04M | 0.03% |
21,797
+9,576
| +78% | +$895K |
|
1028
Alto Ingredients
ALTO
$91.3M
| $2.04M | 0.03% |
374,886
+137,986
| +58% | +$749K |
|
1029
DaVita
DVA
$9.52B
| $2.04M | 0.03% |
18,896
+2,347
| +14% | +$253K |
|
|
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.03M | 0.03% |
46,641
+7,730
| +20% | +$337K |
|
1031
Shake Shack
SHAK
$4.06B
| $2.03M | 0.03% |
17,993
-24,256
| -57% | -$2.74M |
|
1032
ZTO Express
ZTO
$15.2B
| $2.03M | 0.03% |
69,562
-175,018
| -72% | -$5.1M |
|
1033
Alcon
ALC
$38.7B
| $2.03M | 0.03% |
28,881
+11,499
| +66% | +$807K |
|
1034
Warner Music
WMG
$17.5B
| $2.02M | 0.03% |
58,967
+12,894
| +28% | +$443K |
|
1035
Lakeland Financial Corp
LKFN
$1.66B
| $2.02M | 0.03% |
+29,155
| New | +$2.02M |
|
1036
Tesla
TSLA
$1.28T
| $2.02M | 0.03% |
9,057
-37,668
| -81% | -$8.38M |
|
|
FOCS
1037
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.02M | 0.03% |
48,420
+36,272
| +299% | +$1.51M |
|
1038
Metallus
MTUS
$697M
| $2.01M | 0.03% |
+171,374
| New | +$2.01M |
|
1039
Carlisle Companies
CSL
$15.6B
| $2.01M | 0.03% |
12,212
-5,928
| -33% | -$976K |
|
1040
Sleep Number
SNBR
$214M
| $2.01M | 0.03% |
14,003
+9,810
| +234% | +$1.41M |
|
|
TGH
1041
DELISTED
Textainer Group Holdings limited
TGH
| $2.01M | 0.03% |
70,030
+35,943
| +105% | +$1.03M |
|
|
SWTX
1042
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | 0.03% |
27,196
+14,700
| +118% | +$1.08M |
|
|
DAO
1043
Youdao
DAO
$1.06B
| $1.99M | 0.03% |
83,692
+74,218
| +783% | +$1.77M |
|
|
ATH
1044
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.99M | 0.03% |
39,501
-166,563
| -81% | -$8.4M |
|
1045
Ryder
R
$7.65B
| $1.99M | 0.03% |
26,282
-79,242
| -75% | -$5.99M |
|
1046
Primoris Services
PRIM
$6.59B
| $1.99M | 0.03% |
59,906
+29,333
| +96% | +$972K |
|
1047
Fiverr
FVRR
$881M
| $1.98M | 0.03% |
9,130
-15,757
| -63% | -$3.42M |
|
1048
Waste Management
WM
$87.9B
| $1.98M | 0.03% |
15,347
-16,026
| -51% | -$2.07M |
|
1049
Schlumberger
SLB
$53.1B
| $1.98M | 0.03% |
72,785
-103,816
| -59% | -$2.82M |
|
1050
CoreCivic
CXW
$2.26B
| $1.97M | 0.03% |
218,090
-51,337
| -19% | -$465K |
|