CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Limbach Holdings
LMB
$1.15B
| $449K | ﹤0.01% |
14,161
-7,622
| -35% | -$242K |
|
1302
Douglas Elliman
DOUG
$250M
| $449K | ﹤0.01% |
198,615
-113,978
| -36% | -$258K |
|
1303
Tri Pointe Homes
TPH
$3.05B
| $448K | ﹤0.01% |
16,391
-28,426
| -63% | -$777K |
|
1304
Century Aluminum
CENX
$2.43B
| $448K | ﹤0.01% |
+62,303
| New | +$448K |
|
1305
Rackspace Technology
RXT
$323M
| $446K | ﹤0.01% |
189,874
+142,441
| +300% | +$335K |
|
1306
Modine Manufacturing
MOD
$8.05B
| $446K | ﹤0.01% |
+9,738
| New | +$446K |
|
1307
Braskem
BAK
$1.36B
| $444K | ﹤0.01% |
54,033
-19,263
| -26% | -$158K |
|
|
NOA
1308
North American Construction
NOA
$404M
| $440K | ﹤0.01% |
20,249
+6,126
| +43% | +$133K |
|
|
DUET
1309
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $437K | ﹤0.01% |
40,873
-69,658
| -63% | -$745K |
|
1310
Avista
AVA
$2.88B
| $436K | ﹤0.01% |
+13,470
| New | +$436K |
|
1311
Fidelis Insurance
FIHL
$1.81B
| $434K | ﹤0.01% |
+29,575
| New | +$434K |
|
|
NXRT
1312
NexPoint Residential Trust
NXRT
$819M
| $432K | ﹤0.01% |
+13,421
| New | +$432K |
|
1313
Ryman Hospitality Properties
RHP
$6.23B
| $431K | ﹤0.01% |
5,180
-31,578
| -86% | -$2.63M |
|
1314
IES Holdings
IESC
$7.28B
| $426K | ﹤0.01% |
6,473
+1,819
| +39% | +$120K |
|
|
IMGN
1315
DELISTED
Immunogen Inc
IMGN
| $425K | ﹤0.01% |
26,796
-137,978
| -84% | -$2.19M |
|
1316
Pediatrix Medical
MD
$1.4B
| $424K | ﹤0.01% |
33,342
-123,891
| -79% | -$1.57M |
|
1317
Brookfield Renewable
BEP
$7.27B
| $422K | ﹤0.01% |
19,390
| – | – |
|
1318
Baytex Energy
BTE
$2.01B
| $422K | ﹤0.01% |
95,694
-89,072
| -48% | -$393K |
|
1319
AMERISAFE
AMSF
$824M
| $420K | ﹤0.01% |
8,396
-737
| -8% | -$36.9K |
|
1320
Boston Beer
SAM
$2.42B
| $420K | ﹤0.01% |
1,077
-8,371
| -89% | -$3.26M |
|
1321
Mercury Insurance
MCY
$4.3B
| $419K | ﹤0.01% |
+14,959
| New | +$419K |
|
|
DSAQ
1322
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $418K | ﹤0.01% |
38,613
+3,025
| +9% | +$32.8K |
|
1323
Atea Pharmaceuticals
AVIR
$236M
| $417K | ﹤0.01% |
139,073
+98,081
| +239% | +$294K |
|
1324
Saratoga Investment
SAR
$387M
| $414K | ﹤0.01% |
16,105
+6,565
| +69% | +$169K |
|
|
NXGN
1325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $413K | ﹤0.01% |
17,387
+16,734
| +2,563% | +$397K |
|