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 | |
|---|---|---|---|---|---|---|
1401
Rackspace Technology
RXT
$326M
| $1.22M | 0.02% |
51,389
+33,149
| +182% | +$788K |
|
|
TVRD
1402
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $1.22M | 0.02% |
1,559
+422
| +37% | +$330K |
|
1403
Tri Pointe Homes
TPH
$3.1B
| $1.22M | 0.02% |
59,698
-97,163
| -62% | -$1.98M |
|
|
SCPL
1404
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.21M | 0.02% |
74,812
+33,465
| +81% | +$541K |
|
1405
Icon
ICLR
$13.6B
| $1.21M | 0.02% |
6,159
-11,240
| -65% | -$2.21M |
|
|
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
| $1.21M | 0.02% |
31,485
+13,792
| +78% | +$529K |
|
|
PTR
1407
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.2M | 0.02% |
33,258
+24,660
| +287% | +$891K |
|
1408
Arcturus Therapeutics
ARCT
$492M
| $1.2M | 0.02% |
+29,080
| New | +$1.2M |
|
1409
Energy Recovery
ERII
$788M
| $1.2M | 0.02% |
+65,424
| New | +$1.2M |
|
1410
nCino
NCNO
$3.57B
| $1.2M | 0.02% |
17,967
+11,888
| +196% | +$793K |
|
1411
Unifirst Corp
UNF
$3.2B
| $1.2M | 0.02% |
5,341
+3,446
| +182% | +$771K |
|
|
AMBR
1412
Amber International Holding Limited American Depositary Shares
AMBR
$384M
| $1.19M | 0.02% |
+10,147
| New | +$1.19M |
|
|
DEA
1413
Easterly Government Properties
DEA
$1.07B
| $1.19M | 0.02% |
+23,027
| New | +$1.19M |
|
1414
First Interstate BancSystem
FIBK
$3.44B
| $1.19M | 0.02% |
25,884
-11,122
| -30% | -$512K |
|
1415
C3.ai
AI
$2.39B
| $1.19M | 0.02% |
+18,052
| New | +$1.19M |
|
1416
Newmark Group
NMRK
$3.42B
| $1.19M | 0.02% |
118,885
+107,646
| +958% | +$1.08M |
|
1417
Delek US
DK
$1.89B
| $1.19M | 0.02% |
54,511
-24,350
| -31% | -$530K |
|
1418
Opendoor
OPEN
$7.57B
| $1.19M | 0.02% |
55,954
-17,149
| -23% | -$363K |
|
|
MXIM
1419
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.02% |
12,985
-23,339
| -64% | -$2.13M |
|
|
XXII
1420
22nd Century Group
XXII
$6.69M
| – | – |
0
| – | -$117K |
|
1421
Westamerica Bancorp
WABC
$1.25B
| $1.18M | 0.02% |
18,844
+10,239
| +119% | +$643K |
|
|
CBD
1422
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.18M | 0.02% |
+202,565
| New | +$1.18M |
|
1423
Scotiabank
BNS
$80.8B
| $1.18M | 0.02% |
18,797
+10,475
| +126% | +$655K |
|
1424
Alphatec Holdings
ATEC
$2.19B
| $1.18M | 0.02% |
74,506
-54,415
| -42% | -$859K |
|
|
HTLF
1425
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | 0.02% |
23,394
+11,480
| +96% | +$577K |
|