CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CarGurus
CARG
$3.58B
| $984K | 0.01% |
56,172
-14,487
| -21% | -$254K |
|
1052
Hanover Insurance
THG
$6.45B
| $974K | 0.01% |
8,774
-13,352
| -60% | -$1.48M |
|
1053
Hercules Capital
HTGC
$3.53B
| $965K | 0.01% |
58,764
-53,760
| -48% | -$883K |
|
|
PLYM
1054
Plymouth Industrial REIT
PLYM
$980M
| $963K | 0.01% |
+45,974
| New | +$963K |
|
1055
TruBridge
TBRG
$302M
| $956K | 0.01% |
60,003
+47,506
| +380% | +$757K |
|
1056
Wabash National
WNC
$457M
| $956K | 0.01% |
45,283
-315,270
| -87% | -$6.66M |
|
1057
Cannae Holdings
CNNE
$1.11B
| $956K | 0.01% |
51,285
+41,754
| +438% | +$778K |
|
1058
Capitol Federal Financial
CFFN
$839M
| $954K | 0.01% |
+200,058
| New | +$954K |
|
1059
Alamo Group
ALG
$2.49B
| $952K | 0.01% |
5,509
-18,232
| -77% | -$3.15M |
|
1060
Ameren
AEE
$27.3B
| $952K | 0.01% |
+12,722
| New | +$952K |
|
1061
Rush Street Interactive
RSI
$2.02B
| $949K | 0.01% |
205,351
+136,572
| +199% | +$631K |
|
1062
MiMedx Group
MDXG
$1.03B
| $949K | 0.01% |
130,111
-51,168
| -28% | -$373K |
|
1063
Vanda Pharmaceuticals
VNDA
$266M
| $947K | 0.01% |
219,310
+93,794
| +75% | +$405K |
|
1064
Atmos Energy
ATO
$26.7B
| $944K | 0.01% |
+8,916
| New | +$944K |
|
1065
Nano X Imaging
NNOX
$249M
| $944K | 0.01% |
+143,916
| New | +$944K |
|
1066
SM Energy
SM
$3.07B
| $941K | 0.01% |
+23,725
| New | +$941K |
|
|
CBAY
1067
DELISTED
Cymabay Therapeutics
CBAY
| $932K | 0.01% |
62,516
+10,771
| +21% | +$161K |
|
1068
Taylor Morrison
TMHC
$6.88B
| $925K | 0.01% |
21,703
-302,072
| -93% | -$12.9M |
|
|
CD
1069
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $924K | 0.01% |
111,375
+92,911
| +503% | +$771K |
|
1070
New Jersey Resources
NJR
$4.74B
| $924K | 0.01% |
22,743
+15,941
| +234% | +$648K |
|
|
EGRX
1071
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $923K | 0.01% |
58,531
-15,977
| -21% | -$252K |
|
1072
nVent Electric
NVT
$15.3B
| $922K | 0.01% |
+17,400
| New | +$922K |
|
|
SAFE
1073
Safehold
SAFE
$1.18B
| $922K | 0.01% |
51,780
+14,826
| +40% | +$264K |
|
1074
Commercial Vehicle Group
CVGI
$72.9M
| $919K | 0.01% |
118,373
+7,744
| +7% | +$60.1K |
|
1075
HUB Group
HUBG
$2.2B
| $916K | 0.01% |
23,326
-37,350
| -62% | -$1.47M |
|