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 | |
|---|---|---|---|---|---|---|
1276
Equity Residential
EQR
$24.7B
| $1.44M | 0.02% |
20,118
-8,801
| -30% | -$630K |
|
1277
Forward Air
FWRD
$901M
| $1.44M | 0.02% |
+16,227
| New | +$1.44M |
|
1278
Matador Resources
MTDR
$5.97B
| $1.44M | 0.02% |
61,437
-243,383
| -80% | -$5.71M |
|
1279
United Bankshares
UBSI
$5.22B
| $1.44M | 0.02% |
+37,287
| New | +$1.44M |
|
1280
Urban Outfitters
URBN
$6.31B
| $1.43M | 0.02% |
38,417
-95,065
| -71% | -$3.54M |
|
|
POLY
1281
DELISTED
Plantronics, Inc.
POLY
| $1.43M | 0.02% |
36,687
-31,515
| -46% | -$1.23M |
|
1282
Qualys
QLYS
$4.77B
| $1.42M | 0.02% |
13,578
-2,265
| -14% | -$237K |
|
1283
Simpson Manufacturing
SSD
$7.78B
| $1.42M | 0.02% |
13,717
-6,527
| -32% | -$677K |
|
|
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.02% |
30,499
-376,634
| -93% | -$17.5M |
|
1285
Atmos Energy
ATO
$26.2B
| $1.42M | 0.02% |
14,328
-128,653
| -90% | -$12.7M |
|
|
XLNX
1286
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.02% |
11,416
-8,114
| -42% | -$1.01M |
|
1287
Paycom
PAYC
$12B
| $1.41M | 0.02% |
3,819
-4,735
| -55% | -$1.75M |
|
1288
A.O. Smith
AOS
$10.3B
| $1.41M | 0.02% |
20,865
-131,907
| -86% | -$8.92M |
|
1289
Beazer Homes USA
BZH
$775M
| $1.41M | 0.02% |
67,430
+31,713
| +89% | +$664K |
|
1290
Red Rock Resorts
RRR
$3.55B
| $1.41M | 0.02% |
43,310
-14,758
| -25% | -$481K |
|
1291
Nice
NICE
$9.03B
| $1.41M | 0.02% |
6,470
+6,370
| +6,370% | +$1.39M |
|
1292
PJT Partners
PJT
$4.39B
| $1.41M | 0.02% |
20,846
+1,956
| +10% | +$132K |
|
1293
Caleres
CAL
$514M
| $1.41M | 0.02% |
64,546
+2,301
| +4% | +$50.2K |
|
1294
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.41M | 0.02% |
+57,865
| New | +$1.41M |
|
|
ABMD
1295
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.02% |
4,409
+913
| +26% | +$291K |
|
1296
Blue Owl Capital
OBDC
$7B
| $1.4M | 0.02% |
101,889
-18,211
| -15% | -$251K |
|
1297
West Pharmaceutical
WST
$18.6B
| $1.4M | 0.02% |
4,978
-15,760
| -76% | -$4.44M |
|
|
SWI
1298
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | 0.02% |
75,844
-100,480
| -57% | -$1.85M |
|
1299
APi Group
APG
$14.6B
| $1.39M | 0.02% |
101,010
-241,808
| -71% | -$3.33M |
|
1300
Immersion
IMMR
$230M
| $1.39M | 0.02% |
145,078
+120,512
| +491% | +$1.15M |
|