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 | |
|---|---|---|---|---|---|---|
1401
DHT Holdings
DHT
$2.05B
| $888K | 0.01% |
172,028
+114,213
| +198% | +$590K |
|
|
TRHC
1402
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $888K | 0.01% |
+21,774
| New | +$888K |
|
|
MODV
1403
DELISTED
ModivCare
MODV
| $887K | 0.01% |
9,542
+4,971
| +109% | +$462K |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $887K | 0.01% |
+46,044
| New | +$887K |
|
1405
ICICI Bank
IBN
$114B
| $882K | 0.01% |
89,773
+49,407
| +122% | +$485K |
|
1406
Apellis Pharmaceuticals
APLS
$3.08B
| $881K | 0.01% |
29,208
-7,513
| -20% | -$227K |
|
|
TVRD
1407
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $881K | 0.01% |
1,923
+559
| +41% | +$256K |
|
1408
McGrath RentCorp
MGRC
$3.04B
| $880K | 0.01% |
14,763
+186
| +1% | +$11.1K |
|
|
PRFT
1409
DELISTED
Perficient Inc
PRFT
| $878K | 0.01% |
20,543
-18,261
| -47% | -$780K |
|
|
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $878K | 0.01% |
6,148
-11,081
| -64% | -$1.58M |
|
1411
Editas Medicine
EDIT
$240M
| $877K | 0.01% |
31,250
+6,158
| +25% | +$173K |
|
1412
Rogers Corp
ROG
$1.48B
| $875K | 0.01% |
+8,925
| New | +$875K |
|
|
ABB
1413
DELISTED
ABB Ltd.
ABB
| $874K | 0.01% |
34,345
+18,088
| +111% | +$460K |
|
1414
SSR Mining
SSRM
$4.37B
| $872K | 0.01% |
+46,728
| New | +$872K |
|
1415
Immunovant
IMVT
$2.71B
| $870K | 0.01% |
24,729
+20,240
| +451% | +$712K |
|
1416
Texas Capital Bancshares
TCBI
$3.9B
| $870K | 0.01% |
27,945
+25,808
| +1,208% | +$803K |
|
1417
Public Storage
PSA
$50B
| $869K | 0.01% |
3,902
-5,438
| -58% | -$1.21M |
|
|
ATSG
1418
DELISTED
Air Transport Services Group, Inc.
ATSG
| $869K | 0.01% |
34,679
-42,858
| -55% | -$1.07M |
|
|
ARNC
1419
DELISTED
Arconic Corporation
ARNC
| $866K | 0.01% |
45,457
-63,339
| -58% | -$1.21M |
|
|
AXNX
1420
DELISTED
Axonics, Inc. Common Stock
AXNX
| $863K | 0.01% |
16,900
-4,626
| -21% | -$236K |
|
1421
Woodward
WWD
$14.4B
| $860K | 0.01% |
10,734
-6,268
| -37% | -$502K |
|
1422
Ball Corp
BALL
$13.6B
| $859K | 0.01% |
10,333
-42,159
| -80% | -$3.5M |
|
1423
Gates Industrial
GTES
$6.57B
| $859K | 0.01% |
77,204
+68,384
| +775% | +$761K |
|
|
BBL
1424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $859K | 0.01% |
20,137
+4,182
| +26% | +$178K |
|
1425
American Airlines Group
AAL
$8.19B
| $858K | 0.01% |
69,789
-49,082
| -41% | -$603K |
|