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 | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.54B
| $829K | 0.01% |
247,317
+227,799
| +1,167% | +$764K |
|
1452
RLJ Lodging Trust
RLJ
$1.17B
| $824K | 0.01% |
95,144
+39,625
| +71% | +$343K |
|
|
NGHC
1453
DELISTED
National General Holdings Corp
NGHC
| $822K | 0.01% |
24,367
-29,861
| -55% | -$1.01M |
|
1454
Dorman Products
DORM
$4.86B
| $819K | 0.01% |
9,059
-18,243
| -67% | -$1.65M |
|
1455
Interface
TILE
$1.73B
| $819K | 0.01% |
133,841
+41,490
| +45% | +$254K |
|
|
AVTA
1456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $818K | 0.01% |
86,840
+37,618
| +76% | +$354K |
|
1457
PROS Holdings
PRO
$745M
| $815K | 0.01% |
25,518
-3,043
| -11% | -$97.2K |
|
1458
Teva Pharmaceuticals
TEVA
$21.3B
| $814K | 0.01% |
90,337
-387,466
| -81% | -$3.49M |
|
1459
Vanda Pharmaceuticals
VNDA
$264M
| $810K | 0.01% |
83,878
-19,715
| -19% | -$190K |
|
1460
BioMarin Pharmaceuticals
BMRN
$10.5B
| $809K | 0.01% |
10,638
-3,964
| -27% | -$301K |
|
|
MYOK
1461
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $808K | 0.01% |
5,926
-15,607
| -72% | -$2.13M |
|
|
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
| $807K | 0.01% |
17,375
+4,889
| +39% | +$227K |
|
|
SYKE
1463
DELISTED
SYKES Enterprises Inc
SYKE
| $804K | 0.01% |
23,502
-12,901
| -35% | -$441K |
|
1464
First Horizon
FHN
$11.5B
| $803K | 0.01% |
85,199
-30,994
| -27% | -$292K |
|
1465
Cytosorbents Corp
CTSO
$59.6M
| $798K | 0.01% |
100,095
+36,157
| +57% | +$288K |
|
1466
argenx
ARGX
$45.3B
| $798K | 0.01% |
3,041
-1,320
| -30% | -$346K |
|
1467
Carnival Corp
CCL
$42.4B
| $798K | 0.01% |
52,588
+9,412
| +22% | +$143K |
|
|
WRK
1468
DELISTED
WestRock Company
WRK
| $794K | 0.01% |
22,849
-15,464
| -40% | -$537K |
|
1469
Virgin Galactic
SPCE
$194M
| $792K | 0.01% |
2,058
+1,898
| +1,186% | +$730K |
|
|
CTXS
1470
DELISTED
Citrix Systems Inc
CTXS
| $791K | 0.01% |
5,744
+1,346
| +31% | +$185K |
|
1471
Viatris
VTRS
$11.3B
| $790K | 0.01% |
53,242
-291,572
| -85% | -$4.33M |
|
1472
The RealReal
REAL
$1.18B
| $789K | 0.01% |
54,504
+23,170
| +74% | +$335K |
|
1473
MGIC Investment
MTG
$6.44B
| $787K | 0.01% |
88,849
-147,746
| -62% | -$1.31M |
|
1474
Universal Insurance Holdings
UVE
$711M
| $786K | 0.01% |
56,789
-12,197
| -18% | -$169K |
|
1475
Bally's
BALY
$528M
| $782K | 0.01% |
+29,773
| New | +$782K |
|