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 | |
|---|---|---|---|---|---|---|
|
AERI
1226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | 0.02% |
92,918
-32,977
| -26% | -$445K |
|
1227
Extreme Networks
EXTR
$2.98B
| $1.25M | 0.02% |
181,397
+32,996
| +22% | +$227K |
|
1228
SM Energy
SM
$3.15B
| $1.25M | 0.02% |
203,843
+121,902
| +149% | +$746K |
|
1229
AB InBev
BUD
$113B
| $1.25M | 0.02% |
17,832
+12,994
| +269% | +$909K |
|
1230
Newmont
NEM
$86.8B
| $1.25M | 0.02% |
20,790
-130,409
| -86% | -$7.81M |
|
1231
News Corp Class B
NWS
$18.5B
| $1.25M | 0.02% |
70,057
-132,276
| -65% | -$2.35M |
|
|
DBD
1232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | 0.02% |
116,761
+73,506
| +170% | +$784K |
|
1233
Upbound Group
UPBD
$1.58B
| $1.24M | 0.02% |
32,476
-46,151
| -59% | -$1.77M |
|
1234
EnerSys
ENS
$4.04B
| $1.24M | 0.02% |
14,979
-1,566
| -9% | -$130K |
|
1235
Hilltop Holdings
HTH
$2.13B
| $1.24M | 0.02% |
45,162
+17,351
| +62% | +$477K |
|
1236
Kemper
KMPR
$3.3B
| $1.24M | 0.02% |
16,169
-37,756
| -70% | -$2.9M |
|
1237
ServisFirst Bancshares
SFBS
$4.55B
| $1.24M | 0.02% |
30,786
+20,965
| +213% | +$844K |
|
|
DCPH
1238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.24M | 0.02% |
21,704
+7,852
| +57% | +$448K |
|
1239
Cimpress
CMPR
$1.53B
| $1.24M | 0.02% |
14,111
+947
| +7% | +$83.1K |
|
1240
Conduent
CNDT
$439M
| $1.23M | 0.02% |
256,877
+79,738
| +45% | +$383K |
|
1241
Itaú Unibanco
ITUB
$76.8B
| $1.23M | 0.02% |
+269,490
| New | +$1.23M |
|
1242
Spruce Power Holding Corp
SPRU
$32.3M
| $1.23M | 0.02% |
+6,464
| New | +$1.23M |
|
|
MTSC
1243
DELISTED
MTS Systems Corp
MTSC
| $1.23M | 0.02% |
21,059
-506
| -2% | -$29.4K |
|
1244
Healthcare Realty
HR
$6.26B
| $1.22M | 0.02% |
44,336
-70,201
| -61% | -$1.93M |
|
|
IMGN
1245
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.02% |
189,265
+175,053
| +1,232% | +$1.13M |
|
1246
Academy Sports + Outdoors
ASO
$3.09B
| $1.22M | 0.02% |
+58,906
| New | +$1.22M |
|
1247
Hyatt Hotels
H
$13.7B
| $1.22M | 0.02% |
16,433
+16,333
| +16,333% | +$1.21M |
|
|
CXP
1248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | 0.02% |
85,057
+36,286
| +74% | +$520K |
|
1249
TG Therapeutics
TGTX
$5.08B
| $1.22M | 0.02% |
+23,431
| New | +$1.22M |
|
1250
Neogen
NEOG
$1.15B
| $1.21M | 0.02% |
30,556
+15,362
| +101% | +$609K |
|