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 | |
|---|---|---|---|---|---|---|
|
COWN
1151
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | 0.02% |
55,656
-10,771
| -16% | -$280K |
|
1152
Sandstorm Gold
SAND
$3.56B
| $1.45M | 0.02% |
201,625
+142,198
| +239% | +$1.02M |
|
|
SVC
1153
Service Properties Trust
SVC
$484M
| $1.44M | 0.02% |
125,597
+36,069
| +40% | +$414K |
|
|
AIRC
1154
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.44M | 0.02% |
+37,400
| New | +$1.44M |
|
1155
Duke Energy
DUK
$95.2B
| $1.44M | 0.02% |
15,689
-199,733
| -93% | -$18.3M |
|
1156
BlackLine
BL
$3.36B
| $1.43M | 0.02% |
10,723
+7,326
| +216% | +$977K |
|
1157
Graco
GGG
$14B
| $1.42M | 0.02% |
19,688
-40,527
| -67% | -$2.93M |
|
1158
PJT Partners
PJT
$4.41B
| $1.42M | 0.02% |
18,890
+6,699
| +55% | +$504K |
|
|
TEN
1159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.42M | 0.02% |
133,736
-11,521
| -8% | -$122K |
|
1160
nLIGHT
LASR
$1.48B
| $1.41M | 0.02% |
+43,209
| New | +$1.41M |
|
1161
Walt Disney
DIS
$208B
| $1.41M | 0.02% |
7,781
-45,880
| -85% | -$8.31M |
|
1162
MaxLinear
MXL
$1.45B
| $1.41M | 0.02% |
36,817
-12,151
| -25% | -$464K |
|
1163
Cars.com
CARS
$828M
| $1.41M | 0.02% |
124,294
-11,627
| -9% | -$131K |
|
1164
AeroVironment
AVAV
$12.5B
| $1.4M | 0.02% |
16,067
-10,780
| -40% | -$937K |
|
|
EVRI
1165
DELISTED
Everi Holdings
EVRI
| $1.39M | 0.02% |
100,500
+14,960
| +17% | +$207K |
|
1166
Penske Automotive Group
PAG
$11.8B
| $1.39M | 0.02% |
23,335
+10,484
| +82% | +$623K |
|
1167
Community Bank
CBU
$3.07B
| $1.38M | 0.02% |
22,156
+14,792
| +201% | +$922K |
|
1168
Huazhu Hotels Group
HTHT
$11.3B
| $1.38M | 0.02% |
30,664
+14,518
| +90% | +$654K |
|
1169
Texas Capital Bancshares
TCBI
$3.9B
| $1.38M | 0.02% |
23,214
-4,731
| -17% | -$281K |
|
1170
Triumph Financial, Inc.
TFIN
$1.4B
| $1.38M | 0.02% |
+28,437
| New | +$1.38M |
|
1171
W.P. Carey
WPC
$15B
| $1.38M | 0.02% |
19,960
-13,569
| -40% | -$938K |
|
|
SILK
1172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.38M | 0.02% |
21,883
-4,132
| -16% | -$260K |
|
1173
Essential Utilities
WTRG
$10.6B
| $1.38M | 0.02% |
29,085
-98,930
| -77% | -$4.68M |
|
|
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | 0.02% |
+43,777
| New | +$1.37M |
|
1175
Sprout Social
SPT
$826M
| $1.37M | 0.02% |
30,209
+11,072
| +58% | +$503K |
|