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 | |
|---|---|---|---|---|---|---|
1201
Cushman & Wakefield
CWK
$3.82B
| $1.32M | 0.02% |
89,108
-29,066
| -25% | -$431K |
|
1202
Shutterstock
SSTK
$767M
| $1.32M | 0.02% |
18,423
+16,217
| +735% | +$1.16M |
|
1203
Veritex Holdings
VBTX
$1.84B
| $1.32M | 0.02% |
51,442
+28,284
| +122% | +$726K |
|
|
JOYY
1204
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.32M | 0.02% |
16,488
+9,391
| +132% | +$751K |
|
1205
Kraft Heinz
KHC
$30.4B
| $1.32M | 0.02% |
38,008
-295,452
| -89% | -$10.2M |
|
|
ALTR
1206
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.31M | 0.02% |
22,453
+14,993
| +201% | +$872K |
|
1207
Haverty Furniture Companies
HVT
$373M
| $1.3M | 0.02% |
47,037
+34,563
| +277% | +$957K |
|
|
TBI
1208
Trueblue
TBI
$179M
| $1.3M | 0.02% |
69,633
-14,435
| -17% | -$270K |
|
1209
U-Haul Holding Co
UHAL
$10.6B
| $1.3M | 0.02% |
+28,560
| New | +$1.3M |
|
|
PRTY
1210
DELISTED
Party City Holdco Inc.
PRTY
| $1.3M | 0.02% |
210,894
+165,555
| +365% | +$1.02M |
|
1211
Aaon
AAON
$6.81B
| $1.29M | 0.02% |
29,009
-21,217
| -42% | -$943K |
|
1212
Alto Ingredients
ALTO
$91.3M
| $1.29M | 0.02% |
+236,900
| New | +$1.29M |
|
1213
Trane Technologies
TT
$89.9B
| $1.29M | 0.02% |
8,862
-31,190
| -78% | -$4.53M |
|
|
APHA
1214
DELISTED
Aphria Inc. Common Shares
APHA
| $1.29M | 0.02% |
185,977
+170,577
| +1,108% | +$1.18M |
|
1215
Crown Holdings
CCK
$11.1B
| $1.28M | 0.02% |
12,795
+8,980
| +235% | +$900K |
|
1216
FuelCell Energy
FCEL
$211M
| $1.28M | 0.02% |
3,822
+3,471
| +989% | +$1.16M |
|
|
MDRX
1217
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.02% |
88,533
-92,125
| -51% | -$1.33M |
|
1218
Iovance Biotherapeutics
IOVA
$829M
| $1.28M | 0.02% |
27,534
-1,317
| -5% | -$61.1K |
|
1219
Artisan Partners
APAM
$3.16B
| $1.28M | 0.02% |
25,359
-9,752
| -28% | -$491K |
|
1220
Camden Property Trust
CPT
$11.6B
| $1.27M | 0.02% |
12,739
+9,747
| +326% | +$974K |
|
1221
3M
MMM
$82.8B
| $1.27M | 0.02% |
8,677
-91,106
| -91% | -$13.3M |
|
1222
Delek US
DK
$1.76B
| $1.27M | 0.02% |
78,861
-51,259
| -39% | -$824K |
|
1223
Leggett & Platt
LEG
$1.26B
| $1.27M | 0.02% |
28,600
-110,512
| -79% | -$4.9M |
|
1224
Wolverine World Wide
WWW
$2.39B
| $1.27M | 0.02% |
40,465
+15,689
| +63% | +$490K |
|
1225
e.l.f. Beauty
ELF
$8.11B
| $1.26M | 0.02% |
49,928
-35,497
| -42% | -$894K |
|