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 | |
|---|---|---|---|---|---|---|
1426
Lufax Holding
LU
$2.63B
| $938K | 0.01% |
+16,506
| New | +$938K |
|
1427
Alexandria Real Estate Equities
ARE
$14.6B
| $936K | 0.01% |
5,253
-23,377
| -82% | -$4.17M |
|
1428
JetBlue
JBLU
$1.79B
| $935K | 0.01% |
64,304
-2,045
| -3% | -$29.7K |
|
1429
Twist Bioscience
TWST
$1.55B
| $932K | 0.01% |
6,596
+738
| +13% | +$104K |
|
|
MYOV
1430
DELISTED
Myovant Sciences Ltd.
MYOV
| $926K | 0.01% |
33,521
+22,185
| +196% | +$613K |
|
1431
Invitation Homes
INVH
$18.2B
| $925K | 0.01% |
31,132
-84,838
| -73% | -$2.52M |
|
1432
Veeco
VECO
$1.57B
| $925K | 0.01% |
53,281
-86,646
| -62% | -$1.5M |
|
|
MODN
1433
DELISTED
MODEL N, INC.
MODN
| $924K | 0.01% |
25,894
-41,163
| -61% | -$1.47M |
|
1434
Sun Communities
SUI
$16.1B
| $921K | 0.01% |
6,062
+3,425
| +130% | +$520K |
|
1435
Varex Imaging
VREX
$477M
| $921K | 0.01% |
55,196
-566
| -1% | -$9.44K |
|
1436
Insight Enterprises
NSIT
$3.85B
| $917K | 0.01% |
12,058
-22,309
| -65% | -$1.7M |
|
1437
SI-BONE Inc
SIBN
$653M
| $917K | 0.01% |
30,664
+23,448
| +325% | +$701K |
|
|
SJI
1438
DELISTED
South Jersey Industries, Inc.
SJI
| $915K | 0.01% |
42,476
-3,568
| -8% | -$76.9K |
|
1439
NetEase
NTES
$98B
| $910K | 0.01% |
9,502
-11,928
| -56% | -$1.14M |
|
1440
Vericel Corp
VCEL
$1.59B
| $910K | 0.01% |
29,458
+1,885
| +7% | +$58.2K |
|
|
SWTX
1441
DELISTED
SpringWorks Therapeutics
SWTX
| $906K | 0.01% |
12,496
+11,099
| +794% | +$805K |
|
|
FSKR
1442
DELISTED
FS KKR Capital Corp. II
FSKR
| $906K | 0.01% |
+55,252
| New | +$906K |
|
|
VIVO
1443
DELISTED
Meridian Bioscience Inc
VIVO
| $904K | 0.01% |
48,380
+5,611
| +13% | +$105K |
|
|
DOOR
1444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $903K | 0.01% |
9,186
-1,937
| -17% | -$190K |
|
1445
UnitedHealth
UNH
$315B
| $900K | 0.01% |
2,566
-9,676
| -79% | -$3.39M |
|
1446
AMC Networks
AMCX
$363M
| $899K | 0.01% |
25,140
-98,800
| -80% | -$3.53M |
|
1447
E.W. Scripps
SSP
$248M
| $899K | 0.01% |
58,796
+26,176
| +80% | +$400K |
|
1448
Blackbaud
BLKB
$3.38B
| $898K | 0.01% |
15,598
-40,240
| -72% | -$2.32M |
|
1449
Heritage Financial
HFWA
$823M
| $897K | 0.01% |
+38,345
| New | +$897K |
|
1450
National Storage Affiliates Trust
NSA
$2.37B
| $897K | 0.01% |
24,903
-2,312
| -8% | -$83.3K |
|