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 | |
|---|---|---|---|---|---|---|
1351
Brink's
BCO
$4.8B
| $1.05M | 0.01% |
14,617
-24,045
| -62% | -$1.73M |
|
1352
Zillow
ZG
$20.6B
| $1.05M | 0.01% |
7,731
-33,522
| -81% | -$4.56M |
|
1353
CSG Systems International
CSGS
$1.86B
| $1.05M | 0.01% |
23,296
-2,200
| -9% | -$99.2K |
|
1354
East-West Bancorp
EWBC
$14.7B
| $1.05M | 0.01% |
20,662
+9,837
| +91% | +$499K |
|
1355
McGrath RentCorp
MGRC
$3.04B
| $1.05M | 0.01% |
15,572
+809
| +5% | +$54.3K |
|
1356
LPL Financial
LPLA
$26.9B
| $1.04M | 0.01% |
10,016
-8,586
| -46% | -$895K |
|
|
CVA
1357
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.01% |
79,349
-107,083
| -57% | -$1.41M |
|
|
DRNA
1358
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.04M | 0.01% |
+47,225
| New | +$1.04M |
|
|
YELL
1359
DELISTED
Yellow Corporation Common Stock
YELL
| $1.04M | 0.01% |
234,764
+221,444
| +1,662% | +$981K |
|
1360
Magnite
MGNI
$3.38B
| $1.04M | 0.01% |
33,819
-36,491
| -52% | -$1.12M |
|
1361
Marten Transport
MRTN
$949M
| $1.04M | 0.01% |
60,303
-1,590
| -3% | -$27.4K |
|
|
VNE
1362
DELISTED
Veoneer, Inc.
VNE
| $1.04M | 0.01% |
48,757
+46,642
| +2,205% | +$994K |
|
1363
Telus
TU
$24.4B
| $1.04M | 0.01% |
52,404
+8,749
| +20% | +$173K |
|
|
INOV
1364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.04M | 0.01% |
+57,101
| New | +$1.04M |
|
|
CIXX
1365
DELISTED
CI Financial Corp.
CIXX
| $1.03M | 0.01% |
+83,391
| New | +$1.03M |
|
1366
Century Aluminum
CENX
$2.43B
| $1.03M | 0.01% |
93,467
+64,032
| +218% | +$706K |
|
1367
CureVac
CVAC
$1.2B
| $1.03M | 0.01% |
+12,700
| New | +$1.03M |
|
1368
National Bank Holdings
NBHC
$1.44B
| $1.03M | 0.01% |
31,429
-47,624
| -60% | -$1.56M |
|
1369
STMicroelectronics
STM
$24.3B
| $1.03M | 0.01% |
27,719
+5,768
| +26% | +$214K |
|
|
GRP.U
1370
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $1.03M | 0.01% |
16,803
-848
| -5% | -$51.8K |
|
1371
British American Tobacco
BTI
$122B
| $1.02M | 0.01% |
+27,322
| New | +$1.02M |
|
1372
Genesco
GCO
$362M
| $1.02M | 0.01% |
33,999
-11,248
| -25% | -$338K |
|
1373
MGIC Investment
MTG
$6.45B
| $1.02M | 0.01% |
81,281
-7,568
| -9% | -$95K |
|
|
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | 0.01% |
76,162
+5,208
| +7% | +$69.7K |
|
1375
Acadia Healthcare
ACHC
$1.98B
| $1.02M | 0.01% |
20,267
-25,981
| -56% | -$1.31M |
|