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 | |
|---|---|---|---|---|---|---|
1276
Levi Strauss
LEVI
$8.94B
| $1.18M | 0.02% |
58,689
+57,322
| +4,193% | +$1.15M |
|
1277
UGI
UGI
$7.32B
| $1.18M | 0.02% |
33,689
-23,809
| -41% | -$833K |
|
|
DISCK
1278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.02% |
44,983
-204,600
| -82% | -$5.36M |
|
1279
Home BancShares
HOMB
$5.79B
| $1.18M | 0.02% |
60,403
+17,845
| +42% | +$348K |
|
1280
Asana
ASAN
$3.17B
| $1.18M | 0.02% |
+39,801
| New | +$1.18M |
|
|
JBTM
1281
JBT Marel Corporation
JBTM
$7.16B
| $1.18M | 0.02% |
10,320
-4,888
| -32% | -$557K |
|
1282
United Natural Foods
UNFI
$1.7B
| $1.17M | 0.02% |
+73,220
| New | +$1.17M |
|
|
DFS
1283
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.02% |
12,907
-39,964
| -76% | -$3.62M |
|
1284
McCormick & Company Non-Voting
MKC
$17.7B
| $1.17M | 0.02% |
12,209
-120,117
| -91% | -$11.5M |
|
1285
Moog
MOG.A
$6.24B
| $1.17M | 0.02% |
14,704
+9,853
| +203% | +$781K |
|
1286
PNC Financial Services
PNC
$79.7B
| $1.17M | 0.02% |
7,824
-21,331
| -73% | -$3.18M |
|
|
GWPH
1287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | 0.02% |
10,100
+8,563
| +557% | +$989K |
|
1288
Kforce
KFRC
$566M
| $1.16M | 0.02% |
27,611
-14,540
| -34% | -$612K |
|
|
EVBG
1289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.16M | 0.02% |
7,797
-37,391
| -83% | -$5.57M |
|
1290
LiveRamp
RAMP
$1.73B
| $1.16M | 0.02% |
15,826
-52,013
| -77% | -$3.81M |
|
1291
Alarm.com
ALRM
$2.77B
| $1.16M | 0.02% |
11,178
-11,692
| -51% | -$1.21M |
|
1292
Chefs' Warehouse
CHEF
$2.72B
| $1.16M | 0.02% |
44,983
-64,166
| -59% | -$1.65M |
|
1293
Matsons
MATX
$3.34B
| $1.16M | 0.02% |
20,291
+6,774
| +50% | +$386K |
|
1294
Allete
ALE
$3.65B
| $1.15M | 0.02% |
18,628
-5,137
| -22% | -$318K |
|
|
AGR
1295
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.02% |
25,376
+15,880
| +167% | +$722K |
|
1296
SL Green Realty
SLG
$4.61B
| $1.15M | 0.02% |
18,783
-9,568
| -34% | -$587K |
|
1297
Otter Tail
OTTR
$3.5B
| $1.15M | 0.02% |
26,988
-16,410
| -38% | -$699K |
|
1298
ATI
ATI
$10.7B
| $1.15M | 0.02% |
68,503
-137,006
| -67% | -$2.3M |
|
1299
Alcon
ALC
$38.3B
| $1.15M | 0.02% |
17,382
-137,086
| -89% | -$9.05M |
|
1300
Trupanion
TRUP
$1.92B
| $1.15M | 0.02% |
+9,570
| New | +$1.15M |
|