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 | |
|---|---|---|---|---|---|---|
1126
Howard Hughes
HHH
$4.84B
| $1.76M | 0.02% |
19,379
+13,190
| +213% | +$1.2M |
|
1127
Choice Hotels
CHH
$5.22B
| $1.76M | 0.02% |
16,367
+14,069
| +612% | +$1.51M |
|
1128
Morningstar
MORN
$10.8B
| $1.75M | 0.02% |
7,796
+2,685
| +53% | +$604K |
|
1129
Church & Dwight Co
CHD
$22.6B
| $1.75M | 0.02% |
20,039
-126,404
| -86% | -$11M |
|
1130
Wabtec
WAB
$32.3B
| $1.75M | 0.02% |
22,083
-62,118
| -74% | -$4.92M |
|
1131
Vipshop
VIPS
$8.97B
| $1.75M | 0.02% |
58,518
+40,218
| +220% | +$1.2M |
|
|
TBI
1132
Trueblue
TBI
$179M
| $1.74M | 0.02% |
79,183
+9,550
| +14% | +$210K |
|
1133
AXIS Capital
AXS
$7.75B
| $1.74M | 0.02% |
35,127
-23,567
| -40% | -$1.17M |
|
1134
Cardinal Health
CAH
$36.4B
| $1.74M | 0.02% |
28,665
-87,242
| -75% | -$5.3M |
|
|
SAGE
1135
DELISTED
Sage Therapeutics
SAGE
| $1.74M | 0.02% |
+23,250
| New | +$1.74M |
|
1136
EXL Service
EXLS
$7.04B
| $1.74M | 0.02% |
96,420
+32,840
| +52% | +$592K |
|
1137
BCE
BCE
$22.5B
| $1.74M | 0.02% |
+38,492
| New | +$1.74M |
|
|
CTEV
1138
Claritev Corporation
CTEV
$1.01B
| $1.74M | 0.02% |
7,821
-1,151
| -13% | -$255K |
|
1139
Donnelley Financial Solutions
DFIN
$1.5B
| $1.73M | 0.02% |
62,245
+2,806
| +5% | +$78.1K |
|
1140
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | 0.02% |
10,511
+5,258
| +100% | +$864K |
|
|
PFPT
1141
DELISTED
Proofpoint, Inc.
PFPT
| $1.73M | 0.02% |
13,733
+8,997
| +190% | +$1.13M |
|
|
MCFE
1142
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.73M | 0.02% |
75,920
+57,476
| +312% | +$1.31M |
|
1143
Edgewell Personal Care
EPC
$1.01B
| $1.72M | 0.02% |
43,522
-1,009
| -2% | -$39.9K |
|
1144
Vanda Pharmaceuticals
VNDA
$266M
| $1.72M | 0.02% |
114,444
+79,078
| +224% | +$1.19M |
|
|
COWN
1145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.72M | 0.02% |
48,904
-6,752
| -12% | -$237K |
|
1146
Prestige Consumer Healthcare
PBH
$3.11B
| $1.72M | 0.02% |
38,967
-31,086
| -44% | -$1.37M |
|
1147
Star Bulk Carriers
SBLK
$2.2B
| $1.72M | 0.02% |
116,883
+73,347
| +168% | +$1.08M |
|
1148
Builders FirstSource
BLDR
$15.8B
| $1.72M | 0.02% |
36,982
-9,763
| -21% | -$453K |
|
1149
Patterson-UTI
PTEN
$2.13B
| $1.72M | 0.02% |
240,593
+208,288
| +645% | +$1.48M |
|
|
SNP
1150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.71M | 0.02% |
32,484
+11,220
| +53% | +$592K |
|