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 | |
|---|---|---|---|---|---|---|
1351
Knight Transportation
KNX
$6.75B
| $1.31M | 0.02% |
27,192
-86,063
| -76% | -$4.14M |
|
|
ZGNX
1352
DELISTED
Zogenix, Inc.
ZGNX
| $1.31M | 0.02% |
67,015
-23,293
| -26% | -$455K |
|
1353
FirstCash
FCFS
$6.52B
| $1.31M | 0.02% |
19,888
+15,723
| +378% | +$1.03M |
|
1354
Anywhere Real Estate
HOUS
$809M
| $1.31M | 0.02% |
86,249
-117,753
| -58% | -$1.78M |
|
1355
Badger Meter
BMI
$5.3B
| $1.3M | 0.02% |
+13,991
| New | +$1.3M |
|
1356
PRA Group
PRAA
$651M
| $1.3M | 0.02% |
35,136
+26,840
| +324% | +$995K |
|
|
CAI
1357
DELISTED
CAI International, Inc.
CAI
| $1.3M | 0.02% |
28,598
+6,498
| +29% | +$296K |
|
|
ORC
1358
Orchid Island Capital
ORC
$1.04B
| $1.3M | 0.02% |
43,277
+13,713
| +46% | +$412K |
|
1359
Extreme Networks
EXTR
$2.95B
| $1.3M | 0.02% |
148,479
-32,918
| -18% | -$288K |
|
1360
Bankunited
BKU
$2.88B
| $1.3M | 0.02% |
+29,499
| New | +$1.3M |
|
1361
RLJ Lodging Trust
RLJ
$1.14B
| $1.3M | 0.02% |
+83,728
| New | +$1.3M |
|
|
AERI
1362
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.29M | 0.02% |
72,413
-20,505
| -22% | -$366K |
|
1363
Apogee Enterprises
APOG
$919M
| $1.29M | 0.02% |
31,521
+4,470
| +17% | +$183K |
|
1364
Progyny
PGNY
$1.87B
| $1.29M | 0.02% |
28,952
-5,185
| -15% | -$231K |
|
1365
Rekor Systems
REKR
$182M
| $1.29M | 0.02% |
+64,371
| New | +$1.29M |
|
1366
Sportsman's Warehouse
SPWH
$118M
| $1.29M | 0.02% |
74,537
+20,993
| +39% | +$362K |
|
1367
Royal Bank of Canada
RY
$205B
| $1.28M | 0.02% |
13,923
-33,664
| -71% | -$3.1M |
|
1368
Federal Realty Investment Trust
FRT
$8.72B
| $1.28M | 0.02% |
12,636
-13,568
| -52% | -$1.38M |
|
1369
Beyond Meat
BYND
$208M
| $1.28M | 0.02% |
9,841
-3,922
| -28% | -$511K |
|
1370
Whirlpool
WHR
$5.03B
| $1.28M | 0.02% |
5,793
-20,344
| -78% | -$4.48M |
|
|
SURF
1371
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.28M | 0.02% |
163,555
+98,188
| +150% | +$766K |
|
1372
First Financial Bancorp
FFBC
$2.42B
| $1.28M | 0.02% |
53,137
+4,191
| +9% | +$101K |
|
1373
Clearway Energy Class C
CWEN
$3.37B
| $1.27M | 0.02% |
45,189
+31,933
| +241% | +$899K |
|
|
PMT
1374
PennyMac Mortgage Investment
PMT
$1.07B
| $1.27M | 0.02% |
64,834
-46,521
| -42% | -$912K |
|
1375
Biogen
BIIB
$21.1B
| $1.27M | 0.02% |
4,535
-4,640
| -51% | -$1.3M |
|