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 | |
|---|---|---|---|---|---|---|
1176
Enova International
ENVA
$2.88B
| $1.65M | 0.02% |
46,570
+13,546
| +41% | +$481K |
|
1177
Sea Limited
SE
$116B
| $1.65M | 0.02% |
7,388
-12,100
| -62% | -$2.7M |
|
1178
Paylocity
PCTY
$9.36B
| $1.65M | 0.02% |
9,157
-522
| -5% | -$93.9K |
|
1179
Four Corners Property Trust
FCPT
$2.66B
| $1.65M | 0.02% |
+60,080
| New | +$1.65M |
|
1180
HSBC
HSBC
$238B
| $1.65M | 0.02% |
56,459
+24,840
| +79% | +$724K |
|
1181
Fortinet
FTNT
$61.1B
| $1.64M | 0.02% |
44,540
+5,980
| +16% | +$221K |
|
1182
Lumentum
LITE
$11.4B
| $1.64M | 0.02% |
17,911
-24,570
| -58% | -$2.24M |
|
|
OCDX
1183
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.64M | 0.02% |
+84,800
| New | +$1.64M |
|
1184
Avantor
AVTR
$8.39B
| $1.63M | 0.02% |
56,496
-239,957
| -81% | -$6.94M |
|
1185
Pacira BioSciences
PCRX
$1.22B
| $1.63M | 0.02% |
23,270
-13,958
| -37% | -$978K |
|
|
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.02% |
44,142
-53,610
| -55% | -$1.98M |
|
1187
General Dynamics
GD
$87.7B
| $1.63M | 0.02% |
8,952
-77,579
| -90% | -$14.1M |
|
|
VRTV
1188
DELISTED
VERITIV CORPORATION
VRTV
| $1.63M | 0.02% |
38,209
+27,624
| +261% | +$1.17M |
|
1189
ON Semiconductor
ON
$19.7B
| $1.62M | 0.02% |
39,000
-274,007
| -88% | -$11.4M |
|
1190
Aclaris Therapeutics
ACRS
$211M
| $1.62M | 0.02% |
+64,202
| New | +$1.62M |
|
1191
Azenta
AZTA
$1.36B
| $1.61M | 0.02% |
19,756
-14,735
| -43% | -$1.2M |
|
1192
Eastern Bankshares
EBC
$3.46B
| $1.61M | 0.02% |
83,593
-7,683
| -8% | -$148K |
|
|
RDUS
1193
DELISTED
Radius Recycling
RDUS
| $1.61M | 0.02% |
+38,556
| New | +$1.61M |
|
|
MILE
1194
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.61M | 0.02% |
+156,484
| New | +$1.61M |
|
1195
Sanmina
SANM
$6.24B
| $1.61M | 0.02% |
38,881
-38,271
| -50% | -$1.58M |
|
1196
UMB Financial
UMBF
$9.16B
| $1.61M | 0.02% |
17,411
-5,851
| -25% | -$540K |
|
1197
Toyota
TM
$256B
| $1.61M | 0.02% |
10,299
+9,945
| +2,809% | +$1.55M |
|
1198
Air Products & Chemicals
APD
$65.2B
| $1.61M | 0.02% |
5,707
-52,835
| -90% | -$14.9M |
|
1199
PNC Financial Services
PNC
$79.5B
| $1.61M | 0.02% |
9,152
+1,328
| +17% | +$233K |
|
1200
Vuzix
VUZI
$172M
| $1.61M | 0.02% |
63,095
+37,140
| +143% | +$945K |
|