CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
(-1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$17.6M |
| 3 |
United Airlines
UAL
|
+$15.2M |
| 4 |
VeriSign
VRSN
|
+$14.6M |
| 5 |
Biogen
BIIB
|
+$12.7M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$14.2M |
| 2 |
Insulet
PODD
|
+$12.9M |
| 3 |
RingCentral
RNG
|
+$12.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$11.3M |
| 5 |
Masimo
MASI
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.9% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ryman Hospitality Properties
RHP
$6.26B
| $287K | 0.02% |
3,327
+816
| +32% | +$70.4K |
|
|
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $287K | 0.02% |
+16,155
| New | +$287K |
|
1178
Bank of Montreal
BMO
$91.5B
| $286K | 0.02% |
+3,464
| New | +$286K |
|
1179
Gen Digital
GEN
$17.7B
| $286K | 0.02% |
13,441
+797
| +6% | +$17K |
|
1180
Lumentum
LITE
$11.8B
| $285K | 0.02% |
+4,753
| New | +$285K |
|
1181
Vera Bradley
VRA
$58.4M
| $284K | 0.02% |
+18,621
| New | +$284K |
|
1182
Bunge Global
BG
$16.1B
| $283K | 0.02% |
4,119
-5,788
| -58% | -$398K |
|
1183
Designer Brands
DBI
$218M
| $283K | 0.02% |
8,341
-1,539
| -16% | -$52.2K |
|
|
PMT
1184
PennyMac Mortgage Investment
PMT
$1.07B
| $283K | 0.02% |
13,975
-4,731
| -25% | -$95.8K |
|
1185
Renasant Corp
RNST
$3.64B
| $283K | 0.02% |
+6,866
| New | +$283K |
|
|
RAVN
1186
DELISTED
Raven Industries Inc
RAVN
| $283K | 0.02% |
+6,175
| New | +$283K |
|
|
SYNT
1187
DELISTED
Syntel Inc
SYNT
| $282K | 0.02% |
6,887
-5,132
| -43% | -$210K |
|
1188
Coeur Mining
CDE
$10.9B
| $282K | 0.02% |
52,993
+51,822
| +4,425% | +$276K |
|
1189
Elevance Health
ELV
$69.1B
| $282K | 0.02% |
1,028
-2,073
| -67% | -$569K |
|
|
VRN
1190
DELISTED
Veren
VRN
| $280K | 0.02% |
44,151
+16,484
| +60% | +$105K |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $280K | 0.02% |
+6,708
| New | +$280K |
|
1192
Autodesk
ADSK
$68.4B
| $280K | 0.02% |
1,791
-486
| -21% | -$76K |
|
1193
Camping World
CWH
$1.07B
| $280K | 0.02% |
13,140
+2,342
| +22% | +$49.9K |
|
1194
PBF Energy
PBF
$3.23B
| $280K | 0.02% |
5,610
-5,252
| -48% | -$262K |
|
1195
Wabash National
WNC
$465M
| $279K | 0.02% |
+15,305
| New | +$279K |
|
1196
ONE Gas
OGS
$4.56B
| $278K | 0.02% |
+3,381
| New | +$278K |
|
1197
Orion
OEC
$506M
| $277K | 0.02% |
8,628
-8,917
| -51% | -$286K |
|
|
GTHX
1198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $276K | 0.02% |
+5,278
| New | +$276K |
|
|
IIN
1199
DELISTED
IntriCon Corporation
IIN
| $276K | 0.02% |
+4,915
| New | +$276K |
|
|
EFII
1200
DELISTED
Electronics for Imaging
EFII
| $276K | 0.02% |
8,084
+1,702
| +27% | +$58.1K |
|