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 | |
|---|---|---|---|---|---|---|
1301
Fortinet
FTNT
$61.1B
| $1.15M | 0.02% |
38,560
-78,365
| -67% | -$2.33M |
|
1302
Novo Nordisk
NVO
$254B
| $1.14M | 0.02% |
32,758
-18,998
| -37% | -$663K |
|
1303
First Commonwealth Financial
FCF
$1.82B
| $1.14M | 0.02% |
104,232
-38,661
| -27% | -$423K |
|
1304
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.02% |
12,227
-39,786
| -76% | -$3.71M |
|
1305
Super Micro Computer
SMCI
$26.7B
| $1.14M | 0.02% |
+359,640
| New | +$1.14M |
|
1306
Casey's General Stores
CASY
$20.6B
| $1.13M | 0.02% |
6,341
+4,451
| +236% | +$795K |
|
1307
Upland Software
UPLD
$73.9M
| $1.13M | 0.02% |
24,686
+11,844
| +92% | +$544K |
|
|
ABMD
1308
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.02% |
3,496
-4,162
| -54% | -$1.35M |
|
1309
Hudbay
HBM
$5.5B
| $1.13M | 0.02% |
161,758
+32,314
| +25% | +$226K |
|
1310
Atara Biotherapeutics
ATRA
$83.9M
| $1.13M | 0.02% |
2,297
+1,780
| +344% | +$873K |
|
1311
Encompass Health
EHC
$12.6B
| $1.13M | 0.02% |
17,109
+11,830
| +224% | +$778K |
|
|
DEN
1312
DELISTED
Denbury Inc.
DEN
| $1.12M | 0.02% |
+43,713
| New | +$1.12M |
|
1313
Hamilton Lane
HLNE
$6.43B
| $1.12M | 0.02% |
14,361
-12,006
| -46% | -$937K |
|
1314
1-800-Flowers.com
FLWS
$345M
| $1.12M | 0.02% |
43,061
-58,782
| -58% | -$1.53M |
|
|
RAD
1315
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.02% |
70,683
+17,038
| +32% | +$270K |
|
1316
Repay Holdings
RPAY
$487M
| $1.12M | 0.02% |
41,030
-20,875
| -34% | -$569K |
|
|
BIG
1317
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.02% |
25,981
-35,742
| -58% | -$1.53M |
|
1318
Worthington Enterprises
WOR
$3.18B
| $1.11M | 0.02% |
35,167
-114,046
| -76% | -$3.61M |
|
1319
Ulta Beauty
ULTA
$23.6B
| $1.11M | 0.02% |
+3,872
| New | +$1.11M |
|
1320
UFP Industries
UFPI
$5.82B
| $1.11M | 0.02% |
19,981
-36,255
| -64% | -$2.01M |
|
1321
Sabra Healthcare REIT
SBRA
$4.6B
| $1.11M | 0.02% |
63,640
+29,204
| +85% | +$507K |
|
|
HMSY
1322
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.02% |
29,979
-127,919
| -81% | -$4.7M |
|
1323
Acushnet Holdings
GOLF
$4.38B
| $1.1M | 0.02% |
27,163
+12,927
| +91% | +$524K |
|
|
EBIX
1324
DELISTED
Ebix Inc
EBIX
| $1.1M | 0.02% |
28,996
+17,753
| +158% | +$674K |
|
1325
Gen Digital
GEN
$17.7B
| $1.1M | 0.02% |
+52,724
| New | +$1.1M |
|