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 | |
|---|---|---|---|---|---|---|
1426
Mueller Water Products
MWA
$4.02B
| $856K | 0.01% |
82,348
-1,599
| -2% | -$16.6K |
|
|
RVNC
1427
DELISTED
Revance Therapeutics, Inc.
RVNC
| $856K | 0.01% |
+34,052
| New | +$856K |
|
1428
Employers Holdings
EIG
$986M
| $856K | 0.01% |
28,306
+4,362
| +18% | +$132K |
|
1429
Trip.com Group
TCOM
$50.1B
| $855K | 0.01% |
27,471
-190
| -0.7% | -$5.91K |
|
1430
Stryker
SYK
$144B
| $854K | 0.01% |
4,100
-79,678
| -95% | -$16.6M |
|
1431
Red Rock Resorts
RRR
$3.62B
| $851K | 0.01% |
49,744
-18,309
| -27% | -$313K |
|
1432
Ethan Allen Interiors
ETD
$753M
| $850K | 0.01% |
62,789
+2,187
| +4% | +$29.6K |
|
1433
Mercury Systems
MRCY
$4.41B
| $850K | 0.01% |
10,970
-58,829
| -84% | -$4.56M |
|
1434
Sangamo Therapeutics
SGMO
$156M
| $849K | 0.01% |
89,806
-34,720
| -28% | -$328K |
|
|
VRS
1435
DELISTED
Verso Corporation
VRS
| $847K | 0.01% |
+107,388
| New | +$847K |
|
1436
ESCO Technologies
ESE
$5.49B
| $846K | 0.01% |
10,498
+7,678
| +272% | +$619K |
|
1437
Federal Signal
FSS
$7.66B
| $846K | 0.01% |
28,910
+12,486
| +76% | +$365K |
|
1438
Coherent
COHR
$15.8B
| $845K | 0.01% |
20,830
-94,178
| -82% | -$3.82M |
|
1439
Delta Air Lines
DAL
$38.7B
| $845K | 0.01% |
27,641
-28,179
| -50% | -$861K |
|
1440
Madrigal Pharmaceuticals
MDGL
$9.45B
| $845K | 0.01% |
7,113
+3,963
| +126% | +$471K |
|
1441
Morningstar
MORN
$10.6B
| $845K | 0.01% |
+5,262
| New | +$845K |
|
|
RUTH
1442
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $843K | 0.01% |
76,225
-21,697
| -22% | -$240K |
|
1443
Boyd Gaming
BYD
$6.66B
| $843K | 0.01% |
27,472
+972
| +4% | +$29.8K |
|
1444
Northwest Natural Holdings
NWN
$1.73B
| $839K | 0.01% |
+18,479
| New | +$839K |
|
1445
SITE Centers
SITC
$457M
| $839K | 0.01% |
149,384
+127,474
| +582% | +$716K |
|
1446
Bank OZK
OZK
$5.85B
| $838K | 0.01% |
39,324
-20,508
| -34% | -$437K |
|
|
TGH
1447
DELISTED
Textainer Group Holdings limited
TGH
| $838K | 0.01% |
+59,216
| New | +$838K |
|
1448
Malibu Boats
MBUU
$651M
| $837K | 0.01% |
16,884
+5,905
| +54% | +$293K |
|
1449
Koppers
KOP
$573M
| $834K | 0.01% |
39,900
+8,908
| +29% | +$186K |
|
1450
Stantec
STN
$12.6B
| $832K | 0.01% |
+27,389
| New | +$832K |
|