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 | |
|---|---|---|---|---|---|---|
1126
TriNet
TNET
$3.35B
| $1.5M | 0.02% |
18,657
-44,488
| -70% | -$3.59M |
|
1127
Spirit AeroSystems
SPR
$4.54B
| $1.5M | 0.02% |
38,452
-25,768
| -40% | -$1.01M |
|
|
AMRN
1128
Amarin Corp
AMRN
$310M
| $1.5M | 0.02% |
15,358
+15,152
| +7,355% | +$1.48M |
|
1129
Dolby
DLB
$6.85B
| $1.5M | 0.02% |
15,430
-43,688
| -74% | -$4.24M |
|
|
ARR
1130
Armour Residential REIT
ARR
$1.72B
| $1.49M | 0.02% |
27,622
+13,229
| +92% | +$714K |
|
1131
Eastern Bankshares
EBC
$3.46B
| $1.49M | 0.02% |
+91,276
| New | +$1.49M |
|
1132
Community Health Systems
CYH
$412M
| $1.49M | 0.02% |
200,122
-67,799
| -25% | -$504K |
|
1133
Pacific Biosciences
PACB
$351M
| $1.49M | 0.02% |
57,266
+56,265
| +5,621% | +$1.46M |
|
1134
EQT Corp
EQT
$31.8B
| $1.48M | 0.02% |
116,750
-108,532
| -48% | -$1.38M |
|
1135
Avery Dennison
AVY
$12.9B
| $1.48M | 0.02% |
9,549
+6,568
| +220% | +$1.02M |
|
1136
Magnolia Oil & Gas
MGY
$4.41B
| $1.48M | 0.02% |
209,697
+94,260
| +82% | +$665K |
|
|
1137
Hartford Financial Services
HIG
$37.3B
| $1.48M | 0.02% |
30,147
-757,219
| -96% | -$37.1M |
|
1138
American Electric Power
AEP
$58.5B
| $1.47M | 0.02% |
17,694
-896
| -5% | -$74.6K |
|
1139
Tactile Systems Technology
TCMD
$301M
| $1.47M | 0.02% |
32,732
+1,049
| +3% | +$47.1K |
|
1140
Advanced Energy
AEIS
$5.94B
| $1.47M | 0.02% |
15,120
+5,042
| +50% | +$489K |
|
1141
ArcBest
ARCB
$1.6B
| $1.47M | 0.02% |
34,366
-13,871
| -29% | -$592K |
|
1142
Leidos
LDOS
$23.6B
| $1.46M | 0.02% |
13,911
-10,663
| -43% | -$1.12M |
|
1143
Performance Food Group
PFGC
$16.6B
| $1.46M | 0.02% |
30,714
-96,125
| -76% | -$4.58M |
|
1144
eHealth
EHTH
$122M
| $1.46M | 0.02% |
20,694
-1,576
| -7% | -$111K |
|
1145
Marriott International Class A Common Stock
MAR
$72.3B
| $1.46M | 0.02% |
11,062
-68,468
| -86% | -$9.03M |
|
1146
Medtronic
MDT
$121B
| $1.46M | 0.02% |
12,456
-22,943
| -65% | -$2.69M |
|
1147
Red Rock Resorts
RRR
$3.65B
| $1.45M | 0.02% |
58,068
+8,324
| +17% | +$208K |
|
1148
Galapagos
GLPG
$2.11B
| $1.45M | 0.02% |
+14,678
| New | +$1.45M |
|
1149
Unisys
UIS
$282M
| $1.45M | 0.02% |
+73,665
| New | +$1.45M |
|
1150
Progyny
PGNY
$1.94B
| $1.45M | 0.02% |
34,137
+21,137
| +163% | +$896K |
|