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 | |
|---|---|---|---|---|---|---|
1426
Vicor
VICR
$2.35B
| $1.17M | 0.02% |
13,795
+10,783
| +358% | +$917K |
|
1427
1-800-Flowers.com
FLWS
$334M
| $1.17M | 0.02% |
42,451
-610
| -1% | -$16.8K |
|
1428
Progressive
PGR
$143B
| $1.17M | 0.02% |
12,249
-7,867
| -39% | -$752K |
|
|
HZNP
1429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.02% |
+12,713
| New | +$1.17M |
|
1430
Loews
L
$20.1B
| $1.17M | 0.01% |
22,782
+18,352
| +414% | +$941K |
|
1431
SITE Centers
SITC
$454M
| $1.17M | 0.01% |
110,263
-127,167
| -54% | -$1.34M |
|
1432
NewMarket
NEU
$7.81B
| $1.16M | 0.01% |
3,061
+2,737
| +845% | +$1.04M |
|
1433
Cal-Maine
CALM
$5.02B
| $1.16M | 0.01% |
30,243
+17,840
| +144% | +$685K |
|
1434
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.16M | 0.01% |
65,704
+52,670
| +404% | +$931K |
|
|
TBCH
1435
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.16M | 0.01% |
43,489
-51,237
| -54% | -$1.37M |
|
1436
DraftKings
DKNG
$21.2B
| $1.16M | 0.01% |
18,919
-114,685
| -86% | -$7.03M |
|
1437
Fiserv
FI
$72.9B
| $1.16M | 0.01% |
9,743
-43,409
| -82% | -$5.17M |
|
1438
Telefônica Brasil
VIV
$20.5B
| $1.16M | 0.01% |
+147,314
| New | +$1.16M |
|
|
CDMO
1439
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.16M | 0.01% |
63,561
-1,089
| -2% | -$19.9K |
|
1440
Amgen
AMGN
$148B
| $1.16M | 0.01% |
4,651
-14,587
| -76% | -$3.63M |
|
|
JKS
1441
JinkoSolar
JKS
$1.31B
| $1.16M | 0.01% |
27,712
+15,533
| +128% | +$647K |
|
1442
Esperion Therapeutics
ESPR
$548M
| $1.15M | 0.01% |
41,129
+8,897
| +28% | +$250K |
|
|
CONE
1443
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.01% |
17,047
+16,771
| +6,076% | +$1.14M |
|
1444
United Therapeutics
UTHR
$18.3B
| $1.15M | 0.01% |
6,893
+2,323
| +51% | +$389K |
|
|
ARR
1445
Armour Residential REIT
ARR
$1.68B
| $1.15M | 0.01% |
18,901
-8,721
| -32% | -$532K |
|
1446
Ameresco
AMRC
$1.53B
| $1.15M | 0.01% |
23,692
+16,869
| +247% | +$820K |
|
|
MCHB
1447
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $1.15M | 0.01% |
26,142
-22,292
| -46% | -$982K |
|
1448
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.15M | 0.01% |
44,615
-55,993
| -56% | -$1.44M |
|
1449
CVB Financial
CVBF
$2.7B
| $1.15M | 0.01% |
52,121
+32,423
| +165% | +$716K |
|
|
HPP
1450
Hudson Pacific Properties
HPP
$1.05B
| $1.15M | 0.01% |
42,405
-244,270
| -85% | -$6.62M |
|