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 | |
|---|---|---|---|---|---|---|
1051
Lincoln Electric
LECO
$13.2B
| $1.97M | 0.03% |
16,006
+5,745
| +56% | +$706K |
|
1052
SFL Corp
SFL
$1.06B
| $1.97M | 0.03% |
245,081
+106,146
| +76% | +$851K |
|
1053
Quest Diagnostics
DGX
$20.5B
| $1.96M | 0.03% |
15,239
-41,230
| -73% | -$5.29M |
|
1054
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.95M | 0.03% |
290,296
+241,886
| +500% | +$1.63M |
|
1055
New Fortress Energy
NFE
$373M
| $1.95M | 0.03% |
42,467
+9,967
| +31% | +$458K |
|
|
ERF
1056
DELISTED
Enerplus Corporation
ERF
| $1.95M | 0.03% |
388,796
+263,090
| +209% | +$1.32M |
|
|
1057
Home Depot
HD
$421B
| $1.95M | 0.02% |
6,386
-96,420
| -94% | -$29.4M |
|
1058
Empire State Realty Trust
ESRT
$1.34B
| $1.95M | 0.02% |
174,762
-44,824
| -20% | -$499K |
|
1059
Kinross Gold
KGC
$28.4B
| $1.94M | 0.02% |
290,632
-820,311
| -74% | -$5.47M |
|
|
HMHC
1060
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.93M | 0.02% |
253,744
+206,630
| +439% | +$1.57M |
|
1061
Allete
ALE
$3.67B
| $1.93M | 0.02% |
28,746
+10,118
| +54% | +$680K |
|
1062
BOK Financial
BOKF
$7.06B
| $1.93M | 0.02% |
21,611
-39,252
| -64% | -$3.51M |
|
1063
Mr. Cooper
COOP
$14.1B
| $1.92M | 0.02% |
55,354
-982
| -2% | -$34.1K |
|
|
AGR
1064
DELISTED
Avangrid, Inc.
AGR
| $1.92M | 0.02% |
38,566
+13,190
| +52% | +$657K |
|
1065
Caterpillar
CAT
$202B
| $1.92M | 0.02% |
8,264
+804
| +11% | +$186K |
|
1066
Hubbell
HUBB
$23.2B
| $1.92M | 0.02% |
10,254
-14,018
| -58% | -$2.62M |
|
|
QTS
1067
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | 0.02% |
30,837
+11,754
| +62% | +$729K |
|
1068
Novartis
NVS
$240B
| $1.91M | 0.02% |
22,319
+20,182
| +944% | +$1.73M |
|
1069
Ingersoll Rand
IR
$31.3B
| $1.91M | 0.02% |
38,778
-308,872
| -89% | -$15.2M |
|
1070
Pilgrim's Pride
PPC
$10.4B
| $1.9M | 0.02% |
80,040
-17,915
| -18% | -$426K |
|
1071
B. Riley Financial
RILY
$190M
| $1.9M | 0.02% |
33,777
+23,576
| +231% | +$1.33M |
|
1072
Zillow
Z
$21.3B
| $1.9M | 0.02% |
14,690
-47,310
| -76% | -$6.13M |
|
|
MNTV
1073
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.9M | 0.02% |
103,951
-19,531
| -16% | -$358K |
|
1074
Cytokinetics
CYTK
$6.12B
| $1.9M | 0.02% |
81,635
+71,714
| +723% | +$1.67M |
|
1075
Enphase Energy
ENPH
$4.92B
| $1.89M | 0.02% |
11,673
+1,398
| +14% | +$227K |
|