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 | |
|---|---|---|---|---|---|---|
1251
Conduent
CNDT
$436M
| $1.49M | 0.02% |
224,373
-32,504
| -13% | -$216K |
|
1252
Cable One
CABO
$941M
| $1.49M | 0.02% |
816
+527
| +182% | +$964K |
|
1253
BHP
BHP
$139B
| $1.49M | 0.02% |
24,067
-11,044
| -31% | -$684K |
|
1254
Watts Water Technologies
WTS
$9.4B
| $1.49M | 0.02% |
+12,526
| New | +$1.49M |
|
1255
Lithia Motors
LAD
$8.47B
| $1.49M | 0.02% |
3,811
+2,558
| +204% | +$998K |
|
1256
Atara Biotherapeutics
ATRA
$83.9M
| $1.49M | 0.02% |
4,138
+1,841
| +80% | +$661K |
|
1257
Erie Indemnity
ERIE
$16.8B
| $1.48M | 0.02% |
6,719
+4,598
| +217% | +$1.02M |
|
1258
Certara
CERT
$1.8B
| $1.48M | 0.02% |
54,338
+34,638
| +176% | +$945K |
|
1259
Impinj
PI
$5.55B
| $1.48M | 0.02% |
26,066
+18,878
| +263% | +$1.07M |
|
1260
DoorDash
DASH
$110B
| $1.48M | 0.02% |
11,297
+11,221
| +14,764% | +$1.47M |
|
1261
International Bancshares
IBOC
$4.33B
| $1.48M | 0.02% |
31,765
+20,774
| +189% | +$965K |
|
1262
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.46M | 0.02% |
40,388
+26,958
| +201% | +$977K |
|
|
APPH
1263
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.46M | 0.02% |
+79,500
| New | +$1.46M |
|
|
ENIA
1264
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.46M | 0.02% |
+171,578
| New | +$1.46M |
|
|
INFO
1265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.02% |
15,010
+13,537
| +919% | +$1.31M |
|
1266
Hims & Hers Health
HIMS
$12.2B
| $1.45M | 0.02% |
109,718
+109,618
| +109,618% | +$1.45M |
|
1267
LeMaitre Vascular
LMAT
$2.09B
| $1.45M | 0.02% |
29,724
-11,120
| -27% | -$542K |
|
|
QVCGA
1268
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.45M | 0.02% |
2,463
-6,196
| -72% | -$3.64M |
|
|
RDUS
1269
DELISTED
Radius Health, Inc.
RDUS
| $1.45M | 0.02% |
69,402
+32,512
| +88% | +$678K |
|
1270
Patrick Industries
PATK
$3.66B
| $1.45M | 0.02% |
25,497
-3,681
| -13% | -$209K |
|
1271
Oneok
OKE
$45.7B
| $1.44M | 0.02% |
28,478
-18,407
| -39% | -$933K |
|
1272
Boeing
BA
$163B
| $1.44M | 0.02% |
5,666
-96,494
| -94% | -$24.6M |
|
1273
Bandwidth Inc
BAND
$511M
| $1.44M | 0.02% |
11,386
-29,922
| -72% | -$3.79M |
|
|
MAG
1274
DELISTED
MAG Silver
MAG
| $1.44M | 0.02% |
96,079
+85,493
| +808% | +$1.28M |
|
1275
Acco Brands
ACCO
$361M
| $1.44M | 0.02% |
170,738
+104,052
| +156% | +$878K |
|