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 | |
|---|---|---|---|---|---|---|
1201
Ocugen
OCGN
$334M
| $1.6M | 0.02% |
+235,991
| New | +$1.6M |
|
1202
Palomar
PLMR
$3.13B
| $1.6M | 0.02% |
23,899
+15,883
| +198% | +$1.06M |
|
1203
Trex
TREX
$6.48B
| $1.6M | 0.02% |
17,445
+5,913
| +51% | +$541K |
|
1204
Jamf
JAMF
$1.41B
| $1.6M | 0.02% |
45,187
+19,718
| +77% | +$696K |
|
1205
TTEC Holdings
TTEC
$173M
| $1.59M | 0.02% |
15,860
+6,282
| +66% | +$631K |
|
1206
Ameris Bancorp
ABCB
$5.1B
| $1.59M | 0.02% |
30,253
+5,041
| +20% | +$265K |
|
1207
Alarm.com
ALRM
$2.78B
| $1.59M | 0.02% |
18,367
+7,189
| +64% | +$621K |
|
1208
Post Holdings
POST
$5.7B
| $1.59M | 0.02% |
22,920
-4,803
| -17% | -$332K |
|
1209
CubeSmart
CUBE
$9.39B
| $1.58M | 0.02% |
41,807
-47,611
| -53% | -$1.8M |
|
1210
Tronox
TROX
$767M
| $1.58M | 0.02% |
86,392
-79,448
| -48% | -$1.45M |
|
|
MNDT
1211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.02% |
80,775
+29,414
| +57% | +$576K |
|
1212
Utz Brands
UTZ
$1.12B
| $1.58M | 0.02% |
63,710
-90,199
| -59% | -$2.24M |
|
|
CGC
1213
Canopy Growth
CGC
$427M
| $1.58M | 0.02% |
4,920
+34
| +0.7% | +$10.9K |
|
|
WWE
1214
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | 0.02% |
29,042
-68,297
| -70% | -$3.71M |
|
1215
Clover Health Investments
CLOV
$1.57B
| $1.58M | 0.02% |
+208,300
| New | +$1.58M |
|
1216
PTC Therapeutics
PTCT
$4.85B
| $1.58M | 0.02% |
33,272
-11,398
| -26% | -$540K |
|
1217
Reliance Steel & Aluminium
RS
$15.3B
| $1.56M | 0.02% |
10,273
-25,287
| -71% | -$3.85M |
|
1218
UBS Group
UBS
$129B
| $1.56M | 0.02% |
100,400
-21,345
| -18% | -$331K |
|
|
B
1219
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.02% |
+31,342
| New | +$1.55M |
|
1220
St. Joe Company
JOE
$3.01B
| $1.55M | 0.02% |
36,165
+26,113
| +260% | +$1.12M |
|
1221
MSCI
MSCI
$45.1B
| $1.55M | 0.02% |
3,691
-5,130
| -58% | -$2.15M |
|
1222
Driven Brands
DRVN
$3B
| $1.55M | 0.02% |
+60,829
| New | +$1.55M |
|
1223
Duke Energy
DUK
$94.8B
| $1.55M | 0.02% |
16,013
+324
| +2% | +$31.3K |
|
1224
Revolution Medicines
RVMD
$8.7B
| $1.55M | 0.02% |
+33,691
| New | +$1.55M |
|
1225
Bentley Systems
BSY
$16.1B
| $1.54M | 0.02% |
32,869
+9,640
| +41% | +$453K |
|