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 | |
|---|---|---|---|---|---|---|
1226
Hamilton Lane
HLNE
$6.43B
| $1.54M | 0.02% |
17,389
+3,028
| +21% | +$268K |
|
1227
Pitney Bowes
PBI
$1.96B
| $1.54M | 0.02% |
186,852
-87,314
| -32% | -$720K |
|
1228
Veru
VERU
$51.9M
| $1.54M | 0.02% |
+14,294
| New | +$1.54M |
|
1229
Air Lease Corp
AL
$7.1B
| $1.54M | 0.02% |
31,363
+24,273
| +342% | +$1.19M |
|
1230
Green Plains
GPRE
$648M
| $1.54M | 0.02% |
56,692
-15,109
| -21% | -$409K |
|
|
YELL
1231
DELISTED
Yellow Corporation Common Stock
YELL
| $1.54M | 0.02% |
174,615
-60,149
| -26% | -$529K |
|
|
ACC
1232
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.02% |
35,427
+21,391
| +152% | +$923K |
|
1233
Tradeweb Markets
TW
$24.9B
| $1.52M | 0.02% |
20,592
-140,200
| -87% | -$10.4M |
|
1234
Marriott International Class A Common Stock
MAR
$72B
| $1.52M | 0.02% |
10,277
-785
| -7% | -$116K |
|
1235
Helen of Troy
HELE
$545M
| $1.52M | 0.02% |
7,214
-4,015
| -36% | -$846K |
|
1236
Mine Safety
MSA
$6.62B
| $1.52M | 0.02% |
10,127
+7,192
| +245% | +$1.08M |
|
1237
Simmons First National
SFNC
$2.89B
| $1.52M | 0.02% |
51,174
+31,323
| +158% | +$929K |
|
|
TBHC
1238
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $1.52M | 0.02% |
+53,987
| New | +$1.52M |
|
|
RMO
1239
DELISTED
Romeo Power, Inc.
RMO
| $1.51M | 0.02% |
+181,394
| New | +$1.51M |
|
1240
Gilat Satellite Networks
GILT
$658M
| $1.51M | 0.02% |
+144,366
| New | +$1.51M |
|
1241
Henry Schein
HSIC
$8.34B
| $1.51M | 0.02% |
21,752
-28,141
| -56% | -$1.95M |
|
1242
Diodes
DIOD
$2.52B
| $1.51M | 0.02% |
18,851
-123
| -0.6% | -$9.82K |
|
1243
Ouster
OUST
$1.67B
| $1.51M | 0.02% |
+17,700
| New | +$1.51M |
|
1244
Aflac
AFL
$58B
| $1.5M | 0.02% |
29,369
-143,801
| -83% | -$7.36M |
|
1245
Franklin Resources
BEN
$12.6B
| $1.5M | 0.02% |
50,736
-296,491
| -85% | -$8.78M |
|
1246
Federated Hermes
FHI
$4.09B
| $1.5M | 0.02% |
47,947
-63,683
| -57% | -$1.99M |
|
1247
SpartanNash
SPTN
$890M
| $1.5M | 0.02% |
76,470
+31,958
| +72% | +$627K |
|
1248
First Horizon
FHN
$11.3B
| $1.5M | 0.02% |
88,507
-565,375
| -86% | -$9.56M |
|
1249
Ashland
ASH
$2.36B
| $1.5M | 0.02% |
16,838
-26,734
| -61% | -$2.37M |
|
1250
3D Systems Corporation
DDD
$299M
| $1.5M | 0.02% |
54,473
-105,950
| -66% | -$2.91M |
|