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 | |
|---|---|---|---|---|---|---|
|
BERY
1301
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.02% |
24,653
-8,976
| -27% | -$506K |
|
1302
Gray Television
GTN
$572M
| $1.39M | 0.02% |
75,489
-86,667
| -53% | -$1.59M |
|
|
TRQ
1303
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39M | 0.02% |
86,162
+9,048
| +12% | +$146K |
|
1304
Navient
NAVI
$1.29B
| $1.39M | 0.02% |
96,798
-102,672
| -51% | -$1.47M |
|
|
EVOP
1305
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.38M | 0.02% |
50,294
+39,241
| +355% | +$1.08M |
|
1306
Green Dot
GDOT
$764M
| $1.38M | 0.02% |
30,214
-34,935
| -54% | -$1.6M |
|
1307
Astec Industries
ASTE
$1.07B
| $1.38M | 0.02% |
18,294
+12,918
| +240% | +$974K |
|
|
BBBY
1308
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.37M | 0.02% |
20,733
-24,338
| -54% | -$1.61M |
|
1309
REV Group
REVG
$2.91B
| $1.37M | 0.02% |
71,576
+52,113
| +268% | +$998K |
|
1310
Installed Building Products
IBP
$7.15B
| $1.37M | 0.02% |
12,354
-5,089
| -29% | -$564K |
|
|
KLRS
1311
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $1.37M | 0.02% |
+2,536
| New | +$1.37M |
|
1312
Glaukos
GKOS
$4.72B
| $1.36M | 0.02% |
16,224
-8,075
| -33% | -$678K |
|
1313
Brookfield
BN
$104B
| $1.36M | 0.02% |
38,106
-127,447
| -77% | -$4.55M |
|
1314
Vital Energy
VTLE
$639M
| $1.36M | 0.02% |
45,275
+27,209
| +151% | +$818K |
|
1315
Spire
SR
$4.43B
| $1.36M | 0.02% |
18,399
+14,004
| +319% | +$1.04M |
|
1316
Chart Industries
GTLS
$8.96B
| $1.36M | 0.02% |
9,549
+8,144
| +580% | +$1.16M |
|
1317
Beam Therapeutics
BEAM
$2.32B
| $1.36M | 0.02% |
+16,953
| New | +$1.36M |
|
1318
Carpenter Technology
CRS
$12B
| $1.35M | 0.02% |
32,909
-21,186
| -39% | -$872K |
|
1319
Stellantis
STLA
$28.1B
| $1.35M | 0.02% |
76,113
-169,253
| -69% | -$3.01M |
|
1320
Churchill Downs
CHDN
$6.74B
| $1.35M | 0.02% |
11,900
-31,228
| -72% | -$3.55M |
|
|
GNOG
1321
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.35M | 0.02% |
+100,200
| New | +$1.35M |
|
1322
ArcBest
ARCB
$1.66B
| $1.35M | 0.02% |
19,158
-15,208
| -44% | -$1.07M |
|
1323
Check Point Software Technologies
CHKP
$21.3B
| $1.34M | 0.02% |
12,004
+7,218
| +151% | +$808K |
|
1324
AvalonBay Communities
AVB
$27.4B
| $1.34M | 0.02% |
7,270
-202
| -3% | -$37.3K |
|
1325
CTS Corp
CTS
$1.23B
| $1.34M | 0.02% |
+43,185
| New | +$1.34M |
|