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 | |
|---|---|---|---|---|---|---|
1476
Schrodinger
SDGR
$1.4B
| $1.1M | 0.01% |
+14,350
| New | +$1.1M |
|
1477
Purple Innovation
PRPL
$116M
| $1.09M | 0.01% |
34,550
+16,825
| +95% | +$533K |
|
1478
Fossil Group
FOSL
$164M
| $1.09M | 0.01% |
88,179
-190,246
| -68% | -$2.36M |
|
1479
Repay Holdings
RPAY
$486M
| $1.09M | 0.01% |
46,528
+5,498
| +13% | +$129K |
|
1480
Clarivate
CLVT
$2.75B
| $1.09M | 0.01% |
41,343
-78,952
| -66% | -$2.08M |
|
|
DS
1481
DELISTED
Drive Shack Inc.
DS
| $1.09M | 0.01% |
+339,572
| New | +$1.09M |
|
1482
Hologic
HOLX
$15.2B
| $1.09M | 0.01% |
14,618
-34,645
| -70% | -$2.58M |
|
1483
Zai Lab
ZLAB
$3.63B
| $1.09M | 0.01% |
+8,148
| New | +$1.09M |
|
|
NOVA
1484
DELISTED
Sunnova Energy
NOVA
| $1.09M | 0.01% |
26,612
-40,651
| -60% | -$1.66M |
|
1485
Hain Celestial
HAIN
$130M
| $1.09M | 0.01% |
24,904
-53,686
| -68% | -$2.34M |
|
1486
Arista Networks
ANET
$180B
| $1.08M | 0.01% |
57,168
-307,104
| -84% | -$5.8M |
|
1487
Performance Food Group
PFGC
$17B
| $1.08M | 0.01% |
18,663
-12,051
| -39% | -$694K |
|
1488
WD-40
WDFC
$2.87B
| $1.08M | 0.01% |
3,512
+2,429
| +224% | +$744K |
|
1489
VeriSign
VRSN
$26.9B
| $1.07M | 0.01% |
5,400
+3,583
| +197% | +$712K |
|
1490
First Hawaiian
FHB
$3.16B
| $1.07M | 0.01% |
39,080
+29,374
| +303% | +$804K |
|
1491
Parsons
PSN
$8.85B
| $1.07M | 0.01% |
26,458
+9,423
| +55% | +$381K |
|
1492
DNOW Inc
DNOW
$1.6B
| $1.07M | 0.01% |
105,876
-12,792
| -11% | -$129K |
|
1493
Albertsons Companies
ACI
$10.3B
| $1.07M | 0.01% |
55,885
-41,489
| -43% | -$791K |
|
1494
Valmont Industries
VMI
$7.35B
| $1.07M | 0.01% |
4,481
-1,615
| -26% | -$384K |
|
1495
Heartland Express
HTLD
$650M
| $1.06M | 0.01% |
54,258
+27,618
| +104% | +$541K |
|
1496
Civitas Resources
CIVI
$2.99B
| $1.06M | 0.01% |
29,715
+16,610
| +127% | +$594K |
|
1497
Mettler-Toledo International
MTD
$26.2B
| $1.06M | 0.01% |
918
-5,000
| -84% | -$5.78M |
|
1498
Spotify
SPOT
$146B
| $1.06M | 0.01% |
3,953
-22,073
| -85% | -$5.91M |
|
1499
AdvanSix
ASIX
$561M
| $1.06M | 0.01% |
+39,475
| New | +$1.06M |
|
1500
Mercury Systems
MRCY
$4.43B
| $1.06M | 0.01% |
14,956
+6,772
| +83% | +$479K |
|