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 | |
|---|---|---|---|---|---|---|
1251
Silgan Holdings
SLGN
$4.63B
| $1.21M | 0.02% |
32,628
-49,772
| -60% | -$1.85M |
|
|
JOBS
1252
DELISTED
51job, Inc.
JOBS
| $1.21M | 0.02% |
17,289
+8,444
| +95% | +$591K |
|
1253
Axcelis
ACLS
$2.82B
| $1.21M | 0.02% |
41,523
-30,057
| -42% | -$875K |
|
1254
Mueller Water Products
MWA
$3.99B
| $1.21M | 0.02% |
97,631
+15,283
| +19% | +$189K |
|
|
STAY
1255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | 0.02% |
81,500
+36,258
| +80% | +$537K |
|
1256
M/I Homes
MHO
$3.97B
| $1.21M | 0.02% |
27,200
+4,087
| +18% | +$181K |
|
1257
Emergent Biosolutions
EBS
$418M
| $1.2M | 0.02% |
13,443
-42,125
| -76% | -$3.77M |
|
1258
Enbridge
ENB
$107B
| $1.2M | 0.02% |
37,596
-177,688
| -83% | -$5.69M |
|
|
CGC
1259
Canopy Growth
CGC
$452M
| $1.2M | 0.02% |
4,886
+4,816
| +6,880% | +$1.18M |
|
1260
Cardiff Oncology
CRDF
$133M
| $1.2M | 0.02% |
+66,689
| New | +$1.2M |
|
1261
AvalonBay Communities
AVB
$27.4B
| $1.2M | 0.02% |
7,472
-6,531
| -47% | -$1.05M |
|
1262
Hilton Grand Vacations
HGV
$4B
| $1.2M | 0.02% |
38,204
+18,259
| +92% | +$573K |
|
1263
Kontoor Brands
KTB
$4.45B
| $1.2M | 0.02% |
29,532
+25,238
| +588% | +$1.02M |
|
1264
Lincoln Electric
LECO
$12.9B
| $1.19M | 0.02% |
10,261
-7,056
| -41% | -$820K |
|
1265
First Citizens BancShares
FCNCA
$24.1B
| $1.19M | 0.02% |
2,075
+606
| +41% | +$348K |
|
1266
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.19M | 0.02% |
+47,280
| New | +$1.19M |
|
1267
LendingClub
LC
$1.97B
| $1.19M | 0.02% |
112,547
+16,140
| +17% | +$170K |
|
1268
Dover
DOV
$23.7B
| $1.19M | 0.02% |
9,392
-46,882
| -83% | -$5.92M |
|
1269
Timken Company
TKR
$5.43B
| $1.19M | 0.02% |
15,326
-23,863
| -61% | -$1.85M |
|
|
SIVB
1270
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.02% |
3,059
-1,888
| -38% | -$732K |
|
1271
Guidewire Software
GWRE
$20.8B
| $1.19M | 0.02% |
9,208
-39,661
| -81% | -$5.1M |
|
1272
Morningstar
MORN
$10.5B
| $1.18M | 0.02% |
5,111
-151
| -3% | -$35K |
|
|
AEL
1273
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.02% |
42,807
+20,607
| +93% | +$570K |
|
|
MNDT
1274
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.02% |
51,361
-142,812
| -74% | -$3.29M |
|
|
QTS
1275
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.18M | 0.02% |
19,083
-27,252
| -59% | -$1.69M |
|