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 | |
|---|---|---|---|---|---|---|
1076
Canadian National Railway
CNI
$58.3B
| $1.89M | 0.02% |
16,280
-1,697
| -9% | -$197K |
|
1077
Nuvation Bio
NUVB
$1.07B
| $1.88M | 0.02% |
+180,267
| New | +$1.88M |
|
|
DM
1078
DELISTED
Desktop Metal, Inc.
DM
| $1.88M | 0.02% |
12,620
+8,377
| +197% | +$1.25M |
|
1079
Texas Roadhouse
TXRH
$11.1B
| $1.87M | 0.02% |
19,471
-17,432
| -47% | -$1.67M |
|
|
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.02% |
50,629
+5,646
| +13% | +$208K |
|
|
LOTZ
1081
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.87M | 0.02% |
261,572
+261,441
| +199,573% | +$1.86M |
|
1082
Teradyne
TER
$17.9B
| $1.86M | 0.02% |
15,317
-4,163
| -21% | -$507K |
|
|
DRE
1083
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.02% |
44,460
+5,517
| +14% | +$231K |
|
|
LGF.B
1084
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.86M | 0.02% |
144,440
+88,515
| +158% | +$1.14M |
|
1085
CareTrust REIT
CTRE
$7.62B
| $1.86M | 0.02% |
79,841
+324
| +0.4% | +$7.54K |
|
1086
FedEx
FDX
$54.2B
| $1.86M | 0.02% |
6,537
-63,487
| -91% | -$18M |
|
|
WBT
1087
DELISTED
Welbilt, Inc.
WBT
| $1.85M | 0.02% |
114,090
+89,204
| +358% | +$1.45M |
|
1088
Smith & Wesson
SWBI
$415M
| $1.85M | 0.02% |
106,109
-164,900
| -61% | -$2.88M |
|
1089
AutoZone
AZO
$72.3B
| $1.85M | 0.02% |
1,315
-602
| -31% | -$846K |
|
1090
Snap-on
SNA
$17.4B
| $1.84M | 0.02% |
7,992
-61,948
| -89% | -$14.3M |
|
1091
Sociedad Química y Minera de Chile
SQM
$12B
| $1.84M | 0.02% |
34,733
+30,592
| +739% | +$1.62M |
|
|
XIFR
1092
XPLR Infrastructure, LP
XIFR
$947M
| $1.84M | 0.02% |
25,258
+621
| +3% | +$45.3K |
|
1093
Altimmune
ALT
$321M
| $1.84M | 0.02% |
130,217
+56,117
| +76% | +$793K |
|
1094
SL Green Realty
SLG
$4.66B
| $1.84M | 0.02% |
26,233
+7,450
| +40% | +$521K |
|
|
ZUO
1095
DELISTED
Zuora, Inc.
ZUO
| $1.84M | 0.02% |
124,041
-54,723
| -31% | -$810K |
|
1096
Arbor Realty Trust
ABR
$2.25B
| $1.83M | 0.02% |
115,372
-82,473
| -42% | -$1.31M |
|
|
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.02% |
102,304
-578,354
| -85% | -$10.4M |
|
1098
Oceaneering
OII
$2.43B
| $1.83M | 0.02% |
160,066
+106,361
| +198% | +$1.21M |
|
1099
Madison Square Garden
MSGS
$5.12B
| $1.83M | 0.02% |
10,175
-628
| -6% | -$113K |
|
|
TVTY
1100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | 0.02% |
81,781
+44,094
| +117% | +$984K |
|