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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
Safehold
SAFE
$1.17B
| $1.09M | 0.02% |
15,093
+12,300
| +440% | +$889K |
|
|
VVNT
1327
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.09M | 0.02% |
+52,515
| New | +$1.09M |
|
1328
EXL Service
EXLS
$6.94B
| $1.08M | 0.01% |
63,580
-70,610
| -53% | -$1.2M |
|
|
ARI
1329
Apollo Commercial Real Estate
ARI
$1.5B
| $1.08M | 0.01% |
96,838
-177,754
| -65% | -$1.99M |
|
1330
Terreno Realty
TRNO
$6.02B
| $1.08M | 0.01% |
18,469
+5,950
| +48% | +$348K |
|
1331
American Homes 4 Rent
AMH
$12.4B
| $1.08M | 0.01% |
35,949
-26
| -0.1% | -$780 |
|
|
GOL
1332
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.08M | 0.01% |
109,774
-73,812
| -40% | -$725K |
|
1333
Carnival Corp
CCL
$42.3B
| $1.08M | 0.01% |
49,726
-2,862
| -5% | -$62K |
|
1334
NextEra Energy, Inc.
NEE
$144B
| $1.07M | 0.01% |
13,924
-79,744
| -85% | -$6.15M |
|
|
TCS
1335
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | 0.01% |
+7,502
| New | +$1.07M |
|
|
MODV
1336
DELISTED
ModivCare
MODV
| $1.07M | 0.01% |
7,717
-1,825
| -19% | -$253K |
|
1337
CF Industries
CF
$13.8B
| $1.07M | 0.01% |
27,585
-78,298
| -74% | -$3.03M |
|
1338
Virtu Financial
VIRT
$3.06B
| $1.07M | 0.01% |
42,426
-37,577
| -47% | -$946K |
|
1339
Travere Therapeutics
TVTX
$2.05B
| $1.07M | 0.01% |
39,161
+7,645
| +24% | +$208K |
|
1340
Valmont Industries
VMI
$7.46B
| $1.07M | 0.01% |
6,096
-2,988
| -33% | -$523K |
|
1341
Logitech
LOGI
$16.5B
| $1.07M | 0.01% |
10,960
-22,398
| -67% | -$2.18M |
|
|
TPIC
1342
DELISTED
TPI Composites
TPIC
| $1.06M | 0.01% |
20,165
-6,646
| -25% | -$351K |
|
1343
ICU Medical
ICUI
$3.26B
| $1.06M | 0.01% |
4,935
-2,337
| -32% | -$501K |
|
1344
O-I Glass
OI
$1.96B
| $1.06M | 0.01% |
88,989
-18,240
| -17% | -$217K |
|
1345
AAR Corp
AIR
$2.68B
| $1.06M | 0.01% |
29,183
-32,779
| -53% | -$1.19M |
|
1346
Perdoceo Education
PRDO
$2.27B
| $1.06M | 0.01% |
83,684
-32,891
| -28% | -$415K |
|
1347
KALA BIO
KALA
$129M
| $1.06M | 0.01% |
+3,118
| New | +$1.06M |
|
|
NLSN
1348
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.01% |
50,595
+3,751
| +8% | +$78.3K |
|
|
EGIO
1349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.05M | 0.01% |
6,602
+4,491
| +213% | +$717K |
|
1350
Interactive Brokers
IBKR
$27.8B
| $1.05M | 0.01% |
69,124
-13,488
| -16% | -$205K |
|