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 | |
|---|---|---|---|---|---|---|
1326
Kforce
KFRC
$566M
| $1.34M | 0.02% |
25,023
-2,588
| -9% | -$139K |
|
1327
American Axle
AXL
$738M
| $1.34M | 0.02% |
138,669
-76,443
| -36% | -$739K |
|
1328
Highwoods Properties
HIW
$3.48B
| $1.34M | 0.02% |
31,198
+14,522
| +87% | +$624K |
|
|
BPMC
1329
DELISTED
Blueprint Medicines
BPMC
| $1.34M | 0.02% |
13,776
-21,402
| -61% | -$2.08M |
|
1330
TriMas Corp
TRS
$1.61B
| $1.34M | 0.02% |
+44,017
| New | +$1.34M |
|
1331
NETGEAR
NTGR
$842M
| $1.33M | 0.02% |
32,403
-6,110
| -16% | -$251K |
|
1332
Palantir
PLTR
$404B
| $1.33M | 0.02% |
57,118
-22,624
| -28% | -$527K |
|
|
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.02% |
49,853
+3,967
| +9% | +$106K |
|
|
CLVS
1334
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.33M | 0.02% |
189,290
+185,377
| +4,737% | +$1.3M |
|
|
VLDR
1335
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.33M | 0.02% |
+116,285
| New | +$1.33M |
|
1336
Cardlytics
CDLX
$81.5M
| $1.33M | 0.02% |
12,080
-4,373
| -27% | -$480K |
|
1337
Freedom Holding
FRHC
$10.2B
| $1.32M | 0.02% |
24,806
-10,115
| -29% | -$540K |
|
1338
Cheesecake Factory
CAKE
$2.72B
| $1.32M | 0.02% |
22,618
-73,081
| -76% | -$4.27M |
|
|
CVET
1339
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.32M | 0.02% |
44,148
-66,392
| -60% | -$1.99M |
|
1340
Tenaris
TS
$18.9B
| $1.32M | 0.02% |
58,183
+11,157
| +24% | +$253K |
|
1341
Liberty Energy
LBRT
$1.77B
| $1.32M | 0.02% |
116,716
+102,549
| +724% | +$1.16M |
|
1342
NETSCOUT
NTCT
$1.83B
| $1.32M | 0.02% |
+46,807
| New | +$1.32M |
|
1343
Unity
U
$19.4B
| $1.32M | 0.02% |
+13,137
| New | +$1.32M |
|
1344
Collegium Pharmaceutical
COLL
$1.1B
| $1.32M | 0.02% |
55,521
+33,222
| +149% | +$787K |
|
1345
Telus
TU
$24.4B
| $1.32M | 0.02% |
66,063
+13,659
| +26% | +$272K |
|
1346
Marriott Vacations Worldwide
VAC
$2.66B
| $1.32M | 0.02% |
7,556
-10,382
| -58% | -$1.81M |
|
|
BLDP
1347
Ballard Power Systems
BLDP
$661M
| $1.32M | 0.02% |
+53,953
| New | +$1.32M |
|
1348
Sun Life Financial
SLF
$33.5B
| $1.31M | 0.02% |
25,935
+10,139
| +64% | +$513K |
|
|
AIMC
1349
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.31M | 0.02% |
23,686
-7,975
| -25% | -$441K |
|
1350
AbCellera Biologics
ABCL
$1.43B
| $1.31M | 0.02% |
+38,550
| New | +$1.31M |
|