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 | |
|---|---|---|---|---|---|---|
1101
Allegro MicroSystems
ALGM
$5.51B
| $1.82M | 0.02% |
71,798
+43,415
| +153% | +$1.1M |
|
1102
T Rowe Price
TROW
$23.2B
| $1.82M | 0.02% |
10,605
-39,650
| -79% | -$6.8M |
|
1103
Emergent Biosolutions
EBS
$434M
| $1.82M | 0.02% |
19,556
+6,113
| +45% | +$568K |
|
1104
Northwest Bancshares
NWBI
$1.83B
| $1.82M | 0.02% |
125,716
+78,860
| +168% | +$1.14M |
|
1105
LoveSac
LOVE
$258M
| $1.81M | 0.02% |
31,950
+581
| +2% | +$32.9K |
|
1106
Materion
MTRN
$2.31B
| $1.81M | 0.02% |
27,266
+14,109
| +107% | +$935K |
|
1107
Hartford Financial Services
HIG
$37.3B
| $1.8M | 0.02% |
27,015
-3,132
| -10% | -$209K |
|
1108
FMC
FMC
$4.79B
| $1.8M | 0.02% |
16,300
-76,658
| -82% | -$8.48M |
|
1109
Atlantic Union Bankshares
AUB
$5.05B
| $1.8M | 0.02% |
46,837
+40,572
| +648% | +$1.56M |
|
1110
American Water Works
AWK
$27.2B
| $1.8M | 0.02% |
11,981
-56,294
| -82% | -$8.44M |
|
1111
Interpublic Group of Companies
IPG
$9.67B
| $1.79M | 0.02% |
61,449
-149,183
| -71% | -$4.36M |
|
1112
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.79M | 0.02% |
89,984
+73,577
| +448% | +$1.47M |
|
1113
Cambium Networks
CMBM
$20.4M
| $1.79M | 0.02% |
+38,322
| New | +$1.79M |
|
1114
Mesa Air Group
MESA
$57.4M
| $1.79M | 0.02% |
+133,074
| New | +$1.79M |
|
1115
ScottsMiracle-Gro
SMG
$3.51B
| $1.78M | 0.02% |
7,277
-19,707
| -73% | -$4.83M |
|
1116
News Corp Class B
NWS
$18.2B
| $1.78M | 0.02% |
75,658
+5,601
| +8% | +$131K |
|
1117
Lear
LEA
$5.62B
| $1.77M | 0.02% |
9,788
-1,767
| -15% | -$320K |
|
1118
E.W. Scripps
SSP
$257M
| $1.77M | 0.02% |
91,822
+33,026
| +56% | +$636K |
|
1119
JetBlue
JBLU
$1.84B
| $1.77M | 0.02% |
86,909
+22,605
| +35% | +$460K |
|
1120
Monarch Casino & Resort
MCRI
$1.9B
| $1.76M | 0.02% |
+29,105
| New | +$1.76M |
|
1121
EPAM Systems
EPAM
$8.69B
| $1.76M | 0.02% |
4,445
-7,464
| -63% | -$2.96M |
|
1122
LCI Industries
LCII
$2.43B
| $1.76M | 0.02% |
13,317
+7,742
| +139% | +$1.02M |
|
|
BTRS
1123
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.76M | 0.02% |
+121,700
| New | +$1.76M |
|
1124
Alaska Air
ALK
$7.31B
| $1.76M | 0.02% |
25,436
-37,084
| -59% | -$2.57M |
|
|
MDLA
1125
DELISTED
Medallia, Inc.
MDLA
| $1.76M | 0.02% |
63,082
+12,304
| +24% | +$343K |
|