CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tenaris
TS
$18.9B
| $977K | 0.01% |
99,223
+14,772
| +17% | +$145K |
|
1352
Genesco
GCO
$363M
| $975K | 0.01% |
+45,247
| New | +$975K |
|
1353
Ingersoll Rand
IR
$30.9B
| $972K | 0.01% |
27,293
-50,738
| -65% | -$1.81M |
|
1354
Altimmune
ALT
$320M
| $970K | 0.01% |
+73,482
| New | +$970K |
|
1355
Liberty Latin America Class C
LILAK
$1.58B
| $966K | 0.01% |
118,701
-42,043
| -26% | -$342K |
|
|
INVX
1356
Innovex International, Inc.
INVX
$1.19B
| $966K | 0.01% |
39,016
+29,964
| +331% | +$742K |
|
|
RETA
1357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $965K | 0.01% |
9,903
-4,099
| -29% | -$399K |
|
1358
DiamondRock Hospitality
DRH
$1.68B
| $963K | 0.01% |
189,880
+101,999
| +116% | +$517K |
|
|
WRI
1359
DELISTED
Weingarten Realty Investors
WRI
| $963K | 0.01% |
56,771
-56,627
| -50% | -$961K |
|
1360
Silicon Motion
SIMO
$3.07B
| $960K | 0.01% |
25,419
-4,995
| -16% | -$189K |
|
1361
Oxford Industries
OXM
$688M
| $958K | 0.01% |
+23,726
| New | +$958K |
|
|
USCR
1362
DELISTED
U S Concrete, Inc.
USCR
| $955K | 0.01% |
32,883
-10,335
| -24% | -$300K |
|
1363
Novavax
NVAX
$1.39B
| $953K | 0.01% |
8,793
+5,847
| +198% | +$634K |
|
|
FOCS
1364
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $952K | 0.01% |
29,040
+22,731
| +360% | +$745K |
|
1365
Gold Fields
GFI
$34.3B
| $950K | 0.01% |
77,311
-415,372
| -84% | -$5.1M |
|
1366
Iovance Biotherapeutics
IOVA
$832M
| $950K | 0.01% |
28,851
-259,052
| -90% | -$8.53M |
|
1367
EPAM Systems
EPAM
$8.61B
| $949K | 0.01% |
2,935
-2,033
| -41% | -$657K |
|
|
POLY
1368
DELISTED
Plantronics, Inc.
POLY
| $948K | 0.01% |
80,106
-43,679
| -35% | -$517K |
|
1369
Copart
CPRT
$45B
| $946K | 0.01% |
36,000
-290,564
| -89% | -$7.64M |
|
1370
CNX Resources
CNX
$4.33B
| $944K | 0.01% |
100,031
+22,446
| +29% | +$212K |
|
1371
Castle Biosciences
CSTL
$631M
| $942K | 0.01% |
18,314
+17,723
| +2,999% | +$912K |
|
1372
PBF Energy
PBF
$3.54B
| $939K | 0.01% |
165,049
+86,912
| +111% | +$494K |
|
1373
Honda
HMC
$44.2B
| $938K | 0.01% |
39,567
-36,034
| -48% | -$854K |
|
1374
Acadia Pharmaceuticals
ACAD
$4.04B
| $937K | 0.01% |
22,712
-242,534
| -91% | -$10M |
|
1375
Cognex
CGNX
$7.43B
| $937K | 0.01% |
14,391
+14,187
| +6,954% | +$924K |
|