CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Philips
PHG
$26.8B
| $1.52M | 0.02% |
38,225
+31,113
| +437% | +$1.23M |
|
1077
Patrick Industries
PATK
$3.67B
| $1.52M | 0.02% |
39,497
+35,918
| +1,004% | +$1.38M |
|
1078
PennyMac Financial
PFSI
$6.44B
| $1.5M | 0.02% |
25,881
-4,452
| -15% | -$259K |
|
|
CIT
1079
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.02% |
84,768
-69,925
| -45% | -$1.24M |
|
1080
ArcBest
ARCB
$1.6B
| $1.5M | 0.02% |
48,237
+26,083
| +118% | +$810K |
|
1081
Central Garden & Pet Class A
CENTA
$2.03B
| $1.5M | 0.02% |
51,819
+43,791
| +545% | +$1.27M |
|
1082
UDR
UDR
$12.7B
| $1.5M | 0.02% |
45,883
-7,368
| -14% | -$240K |
|
1083
Encore Capital Group
ECPG
$1.02B
| $1.49M | 0.02% |
38,676
+19,974
| +107% | +$771K |
|
|
SCPL
1084
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.49M | 0.02% |
91,985
+39,223
| +74% | +$636K |
|
|
BLUE
1085
DELISTED
bluebird bio
BLUE
| $1.49M | 0.02% |
2,133
+886
| +71% | +$619K |
|
1086
Viasat
VSAT
$4.1B
| $1.49M | 0.02% |
43,289
-30,342
| -41% | -$1.04M |
|
1087
KKR & Co
KKR
$128B
| $1.49M | 0.02% |
43,325
+40,801
| +1,617% | +$1.4M |
|
1088
Commercial Metals
CMC
$6.47B
| $1.48M | 0.02% |
74,244
-67,744
| -48% | -$1.35M |
|
1089
Pembina Pipeline
PBA
$22.8B
| $1.48M | 0.02% |
69,874
+54,459
| +353% | +$1.16M |
|
|
PS
1090
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.48M | 0.02% |
86,564
-220,606
| -72% | -$3.78M |
|
1091
Amphenol
APH
$145B
| $1.48M | 0.02% |
54,764
-290,848
| -84% | -$7.87M |
|
|
AERI
1092
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.48M | 0.02% |
125,895
-17,832
| -12% | -$210K |
|
|
WW
1093
DELISTED
WW International
WW
| $1.48M | 0.02% |
78,492
-25,931
| -25% | -$489K |
|
1094
HDFC Bank
HDB
$179B
| $1.48M | 0.02% |
29,601
-34,380
| -54% | -$1.72M |
|
|
TRTN
1095
DELISTED
Triton International Limited
TRTN
| $1.47M | 0.02% |
+36,186
| New | +$1.47M |
|
|
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | 0.02% |
180,658
+147,277
| +441% | +$1.2M |
|
1097
Opko Health
OPK
$1.11B
| $1.47M | 0.02% |
397,710
+379,113
| +2,039% | +$1.4M |
|
1098
ODP
ODP
$624M
| $1.47M | 0.02% |
75,326
+39,085
| +108% | +$760K |
|
1099
Dropbox
DBX
$8.34B
| $1.46M | 0.02% |
75,558
-70,368
| -48% | -$1.36M |
|
1100
Repay Holdings
RPAY
$507M
| $1.46M | 0.02% |
+61,905
| New | +$1.46M |
|