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 | |
|---|---|---|---|---|---|---|
1076
Opendoor
OPEN
$6.68B
| $1.66M | 0.02% |
+73,103
| New | +$1.66M |
|
1077
Western Union
WU
$2.71B
| $1.66M | 0.02% |
75,472
-281,036
| -79% | -$6.17M |
|
1078
LeMaitre Vascular
LMAT
$2.09B
| $1.65M | 0.02% |
+40,844
| New | +$1.65M |
|
1079
J.M. Smucker
SJM
$11.5B
| $1.65M | 0.02% |
14,295
-155,676
| -92% | -$18M |
|
|
XIFR
1080
XPLR Infrastructure, LP
XIFR
$947M
| $1.65M | 0.02% |
24,637
-31,497
| -56% | -$2.11M |
|
|
MIME
1081
DELISTED
Mimecast Limited
MIME
| $1.65M | 0.02% |
29,064
-6,143
| -17% | -$349K |
|
1082
Commerce Bancshares
CBSH
$7.95B
| $1.65M | 0.02% |
30,501
-19,689
| -39% | -$1.06M |
|
|
MDP
1083
DELISTED
Meredith Corporation
MDP
| $1.64M | 0.02% |
85,572
+47,808
| +127% | +$918K |
|
|
MCHB
1084
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.64M | 0.02% |
48,434
-18,813
| -28% | -$635K |
|
1085
Brinker International
EAT
$6.84B
| $1.63M | 0.02% |
28,844
-60,593
| -68% | -$3.43M |
|
1086
Molson Coors Class B
TAP
$9.57B
| $1.63M | 0.02% |
36,055
-264,145
| -88% | -$11.9M |
|
1087
NNN REIT
NNN
$8.12B
| $1.63M | 0.02% |
39,711
+24,626
| +163% | +$1.01M |
|
1088
PG&E
PCG
$34B
| $1.62M | 0.02% |
130,338
+99,021
| +316% | +$1.23M |
|
1089
Royal Caribbean
RCL
$91.4B
| $1.62M | 0.02% |
21,677
+10,811
| +99% | +$807K |
|
1090
Equinor
EQNR
$61.2B
| $1.62M | 0.02% |
98,561
-2,349
| -2% | -$38.6K |
|
1091
Hawaiian Electric Industries
HE
$2.09B
| $1.61M | 0.02% |
45,602
+15,587
| +52% | +$552K |
|
1092
Capri Holdings
CPRI
$2.43B
| $1.61M | 0.02% |
38,400
-376,770
| -91% | -$15.8M |
|
1093
Littelfuse
LFUS
$6.54B
| $1.61M | 0.02% |
6,327
-706
| -10% | -$180K |
|
1094
Hecla Mining
HL
$7.51B
| $1.61M | 0.02% |
248,264
-686,852
| -73% | -$4.45M |
|
1095
UMB Financial
UMBF
$9.16B
| $1.61M | 0.02% |
23,262
+1,094
| +5% | +$75.5K |
|
1096
AdaptHealth
AHCO
$1.26B
| $1.6M | 0.02% |
+42,715
| New | +$1.6M |
|
1097
TSMC
TSM
$1.35T
| $1.6M | 0.02% |
14,691
-58,050
| -80% | -$6.33M |
|
|
RETA
1098
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.6M | 0.02% |
12,907
+3,004
| +30% | +$371K |
|
|
IBTX
1099
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.02% |
25,424
+14,719
| +137% | +$921K |
|
1100
Arvinas
ARVN
$568M
| $1.59M | 0.02% |
18,670
-60,911
| -77% | -$5.17M |
|