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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.18B
| $1.58M | 0.02% |
78,779
-96,301
| -55% | -$1.93M |
|
1102
Phillips 66
PSX
$52.9B
| $1.58M | 0.02% |
22,608
-684
| -3% | -$47.8K |
|
1103
Moelis & Co
MC
$5.54B
| $1.58M | 0.02% |
33,721
+20,508
| +155% | +$959K |
|
1104
Carpenter Technology
CRS
$12B
| $1.58M | 0.02% |
54,095
-31,796
| -37% | -$926K |
|
|
TWO
1105
Two Harbors Investment
TWO
$1.05B
| $1.58M | 0.02% |
61,830
+10,501
| +20% | +$267K |
|
1106
Synopsys
SNPS
$79B
| $1.57M | 0.02% |
6,052
-3,116
| -34% | -$808K |
|
1107
Designer Brands
DBI
$225M
| $1.57M | 0.02% |
204,547
+141,373
| +224% | +$1.08M |
|
1108
NETGEAR
NTGR
$831M
| $1.57M | 0.02% |
38,513
-7,326
| -16% | -$298K |
|
|
DRE
1109
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.02% |
38,943
-6,352
| -14% | -$254K |
|
|
SFT
1110
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.55M | 0.02% |
+18,730
| New | +$1.55M |
|
|
NVTA
1111
DELISTED
Invitae Corporation
NVTA
| $1.55M | 0.02% |
37,025
-61,513
| -62% | -$2.57M |
|
1112
Century Communities
CCS
$2B
| $1.54M | 0.02% |
35,188
+18,267
| +108% | +$800K |
|
1113
Edgewell Personal Care
EPC
$1.01B
| $1.54M | 0.02% |
44,531
+5,937
| +15% | +$205K |
|
1114
Quanterix
QTRX
$224M
| $1.54M | 0.02% |
+33,098
| New | +$1.54M |
|
1115
AGNC Investment
AGNC
$10.7B
| $1.54M | 0.02% |
98,545
-188,489
| -66% | -$2.94M |
|
1116
Compugen
CGEN
$125M
| $1.54M | 0.02% |
126,801
+115,004
| +975% | +$1.39M |
|
1117
Under Armour Class C
UA
$2.04B
| $1.53M | 0.02% |
103,034
-662,056
| -87% | -$9.85M |
|
1118
Coty
COTY
$3.57B
| $1.53M | 0.02% |
217,820
+61,023
| +39% | +$428K |
|
1119
KLA
KLAC
$127B
| $1.52M | 0.02% |
5,874
-5,120
| -47% | -$1.33M |
|
1120
La-Z-Boy
LZB
$1.39B
| $1.52M | 0.02% |
38,146
-28,521
| -43% | -$1.14M |
|
1121
Blue Owl Capital
OBDC
$7.23B
| $1.52M | 0.02% |
120,100
+104,993
| +695% | +$1.33M |
|
|
SYKE
1122
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | 0.02% |
40,355
+16,853
| +72% | +$635K |
|
|
CHNG
1123
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.51M | 0.02% |
81,108
+28,847
| +55% | +$538K |
|
1124
First Interstate BancSystem
FIBK
$3.43B
| $1.51M | 0.02% |
+37,006
| New | +$1.51M |
|
1125
Silicon Laboratories
SLAB
$4.39B
| $1.5M | 0.02% |
11,807
-20,334
| -63% | -$2.59M |
|