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 | |
|---|---|---|---|---|---|---|
1451
Arlo Technologies
ARLO
$1.85B
| $895K | 0.01% |
114,869
+71,958
| +168% | +$561K |
|
1452
Repligen
RGEN
$6.4B
| $895K | 0.01% |
4,669
-2,184
| -32% | -$419K |
|
1453
Bright Horizons
BFAM
$6.21B
| $894K | 0.01% |
5,166
+3,466
| +204% | +$600K |
|
1454
American States Water
AWR
$2.79B
| $894K | 0.01% |
11,248
-11,610
| -51% | -$923K |
|
|
MTLS
1455
Materialise
MTLS
$297M
| $888K | 0.01% |
16,374
+9,923
| +154% | +$538K |
|
1456
Onto Innovation
ONTO
$5.7B
| $884K | 0.01% |
18,597
-1,637
| -8% | -$77.8K |
|
1457
AT&T
T
$212B
| $884K | 0.01% |
40,675
-19,142
| -32% | -$416K |
|
|
CXO
1458
DELISTED
CONCHO RESOURCES INC.
CXO
| $883K | 0.01% |
15,136
-164,187
| -92% | -$9.58M |
|
1459
First Majestic Silver
AG
$5.27B
| $877K | 0.01% |
65,218
+474
| +0.7% | +$6.37K |
|
1460
Cooper-Standard Automotive
CPS
$689M
| $876K | 0.01% |
+25,268
| New | +$876K |
|
|
AJRD
1461
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $876K | 0.01% |
16,573
-80,119
| -83% | -$4.23M |
|
1462
Q2 Holdings
QTWO
$5.18B
| $875K | 0.01% |
6,915
-56,200
| -89% | -$7.11M |
|
1463
Xencor
XNCR
$606M
| $875K | 0.01% |
20,058
-16,942
| -46% | -$739K |
|
|
NTUS
1464
DELISTED
Natus Medical Inc
NTUS
| $875K | 0.01% |
43,646
+19,503
| +81% | +$391K |
|
1465
Starbucks
SBUX
$94B
| $874K | 0.01% |
8,170
-33,637
| -80% | -$3.6M |
|
1466
Rogers Corp
ROG
$1.48B
| $873K | 0.01% |
5,620
-3,305
| -37% | -$513K |
|
1467
SFL Corp
SFL
$1.06B
| $873K | 0.01% |
138,935
+111,694
| +410% | +$702K |
|
1468
Piper Sandler
PIPR
$6.19B
| $872K | 0.01% |
8,640
-8,457
| -49% | -$854K |
|
1469
Precigen
PGEN
$1.07B
| $871K | 0.01% |
85,420
-10,445
| -11% | -$107K |
|
1470
Lamar Advertising Co
LAMR
$12.9B
| $867K | 0.01% |
10,416
-25,794
| -71% | -$2.15M |
|
1471
Myriad Genetics
MYGN
$680M
| $866K | 0.01% |
43,811
-66,016
| -60% | -$1.3M |
|
1472
Asbury Automotive
ABG
$4.77B
| $865K | 0.01% |
5,932
-10,010
| -63% | -$1.46M |
|
|
ONEM
1473
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $865K | 0.01% |
19,817
+54
| +0.3% | +$2.36K |
|
1474
Federal Signal
FSS
$7.67B
| $863K | 0.01% |
26,030
-2,880
| -10% | -$95.5K |
|
1475
Buckle
BKE
$3.14B
| $862K | 0.01% |
29,532
-28,867
| -49% | -$843K |
|