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 | |
|---|---|---|---|---|---|---|
1451
Haverty Furniture Companies
HVT
$380M
| $1.15M | 0.01% |
30,922
-16,115
| -34% | -$599K |
|
1452
Diageo
DEO
$55B
| $1.15M | 0.01% |
6,991
+888
| +15% | +$146K |
|
1453
Molson Coors Class B
TAP
$9.27B
| $1.15M | 0.01% |
22,429
-13,626
| -38% | -$697K |
|
1454
Imperial Oil
IMO
$48.1B
| $1.15M | 0.01% |
+47,370
| New | +$1.15M |
|
|
CTXS
1455
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.01% |
8,145
-17,789
| -69% | -$2.5M |
|
1456
Kennametal
KMT
$1.57B
| $1.14M | 0.01% |
28,561
-79,144
| -73% | -$3.16M |
|
1457
Mueller Water Products
MWA
$3.96B
| $1.14M | 0.01% |
82,113
-15,518
| -16% | -$216K |
|
|
INN
1458
Summit Hotel Properties
INN
$629M
| $1.14M | 0.01% |
111,836
+82,414
| +280% | +$837K |
|
1459
Tower Semiconductor
TSEM
$7.58B
| $1.14M | 0.01% |
40,494
+21,779
| +116% | +$610K |
|
|
ASXC
1460
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.13M | 0.01% |
+348,749
| New | +$1.13M |
|
|
AD
1461
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.13M | 0.01% |
31,028
-689
| -2% | -$25.1K |
|
1462
WideOpenWest
WOW
$442M
| $1.13M | 0.01% |
+83,217
| New | +$1.13M |
|
|
TTM
1463
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.01% |
54,397
-89,051
| -62% | -$1.85M |
|
|
AVYA
1464
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.13M | 0.01% |
40,255
-109,724
| -73% | -$3.07M |
|
1465
Kimco Realty
KIM
$14.9B
| $1.12M | 0.01% |
59,555
-7,187
| -11% | -$135K |
|
1466
Ryman Hospitality Properties
RHP
$6.08B
| $1.12M | 0.01% |
+14,407
| New | +$1.12M |
|
|
TIGR
1467
UP Fintech Holding
TIGR
$1.96B
| $1.11M | 0.01% |
62,400
+34,400
| +123% | +$612K |
|
1468
Gerdau
GGB
$6.25B
| $1.1M | 0.01% |
260,322
+238,104
| +1,072% | +$1.01M |
|
|
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.01% |
34,516
-150,762
| -81% | -$4.82M |
|
1470
Crown Castle
CCI
$41.3B
| $1.1M | 0.01% |
6,394
-33,206
| -84% | -$5.72M |
|
1471
Gannett
GCI
$626M
| $1.1M | 0.01% |
+204,378
| New | +$1.1M |
|
1472
American Homes 4 Rent
AMH
$12.3B
| $1.1M | 0.01% |
32,961
-2,988
| -8% | -$99.6K |
|
|
RDFN
1473
DELISTED
Redfin
RDFN
| $1.1M | 0.01% |
16,468
-182,253
| -92% | -$12.1M |
|
1474
Curis
CRIS
$20.9M
| $1.1M | 0.01% |
+4,840
| New | +$1.1M |
|
1475
Cheniere Energy
LNG
$51.7B
| $1.1M | 0.01% |
15,202
-67,873
| -82% | -$4.89M |
|