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 | |
|---|---|---|---|---|---|---|
1151
Carisma Therapeutics
CARM
$15.6M
| $1.7M | 0.02% |
+32,732
| New | +$1.7M |
|
1152
Alpha and Omega Semiconductor
AOSL
$853M
| $1.7M | 0.02% |
51,996
+19,101
| +58% | +$625K |
|
1153
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.02% |
17,218
+4,991
| +41% | +$492K |
|
|
BCOV
1154
DELISTED
Brightcove, Inc.
BCOV
| $1.7M | 0.02% |
84,378
+54,067
| +178% | +$1.09M |
|
1155
CNO Financial Group
CNO
$3.8B
| $1.7M | 0.02% |
69,866
-51,108
| -42% | -$1.24M |
|
1156
Rush Enterprises Class A
RUSHA
$4.33B
| $1.7M | 0.02% |
51,093
+33,018
| +183% | +$1.1M |
|
1157
Silicon Motion
SIMO
$3.02B
| $1.7M | 0.02% |
28,537
+21,150
| +286% | +$1.26M |
|
1158
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.7M | 0.02% |
+34,552
| New | +$1.7M |
|
1159
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.69M | 0.02% |
13,516
-17,669
| -57% | -$2.2M |
|
|
EXE
1160
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.69M | 0.02% |
+38,853
| New | +$1.69M |
|
1161
BlackLine
BL
$3.36B
| $1.68M | 0.02% |
15,533
+4,810
| +45% | +$521K |
|
1162
Boston Properties
BXP
$12.2B
| $1.68M | 0.02% |
16,601
-54,447
| -77% | -$5.51M |
|
1163
Texas Instruments
TXN
$166B
| $1.68M | 0.02% |
8,893
-25,751
| -74% | -$4.87M |
|
1164
Royalty Pharma
RPRX
$15.7B
| $1.68M | 0.02% |
38,505
+27,729
| +257% | +$1.21M |
|
|
MODN
1165
DELISTED
MODEL N, INC.
MODN
| $1.68M | 0.02% |
47,633
+21,739
| +84% | +$766K |
|
1166
McGrath RentCorp
MGRC
$3.01B
| $1.67M | 0.02% |
20,746
+5,174
| +33% | +$417K |
|
|
SFT
1167
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.67M | 0.02% |
20,110
+1,380
| +7% | +$115K |
|
1168
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.67M | 0.02% |
34,138
+24,618
| +259% | +$1.21M |
|
1169
WESCO International
WCC
$10.4B
| $1.67M | 0.02% |
19,278
+11,794
| +158% | +$1.02M |
|
1170
Graham Holdings Company
GHC
$5.12B
| $1.67M | 0.02% |
2,963
-1,213
| -29% | -$682K |
|
1171
Analog Devices
ADI
$121B
| $1.67M | 0.02% |
10,746
-31,049
| -74% | -$4.81M |
|
|
MAXR
1172
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.67M | 0.02% |
44,062
+37,539
| +575% | +$1.42M |
|
1173
Ichor Holdings
ICHR
$579M
| $1.66M | 0.02% |
30,869
-37,199
| -55% | -$2M |
|
1174
Regal Rexnord
RRX
$9.22B
| $1.66M | 0.02% |
11,632
-5,565
| -32% | -$794K |
|
|
ECHO
1175
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.66M | 0.02% |
52,750
+20,987
| +66% | +$659K |
|